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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 381.00 | 1 319.00 | 1 700.00 |
AH Goodwill | 63 163.00 | | 63 163.00 | 63 163.00 |
AR Technical installations, industrial equipment and tools | 67 043.00 | 61 630.00 | 5 413.00 | 67 043.00 |
AT Other tangible assets | 397 925.00 | 299 754.00 | 98 171.00 | 397 925.00 |
AX Advances and down payments | 2.00 | | | 2.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 542 118.00 | 361 764.00 | 180 354.00 | 542 118.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 94 707.00 | | 94 707.00 | 94 707.00 |
BZ Other receivables | 397 228.00 | | 397 228.00 | 397 228.00 |
CF Cash and cash equivalents | 161 738.00 | | 161 738.00 | 161 738.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 676 287.00 | | 676 287.00 | 676 287.00 |
CO Grand total (0 to V) | 1 218 404.00 | 361 764.00 | 856 640.00 | 1 218 404.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 437 814.00 | | | 437 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 200.00 | | | -70 200.00 |
DL TOTAL (I) | 400 615.00 | | | 400 615.00 |
DU Loans and Debts from Credit Institutions (3) | 268 069.00 | | | 268 069.00 |
DX Trade payables and related accounts | 136 113.00 | | | 136 113.00 |
DY Tax and social security liabilities | 47 736.00 | | | 47 736.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 456 026.00 | | | 456 026.00 |
EE Grand total (I to V) | 856 640.00 | | | 856 640.00 |
EG Accrued income and payables due within one year | 403 422.00 | | | 403 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 643.00 | 29 585.00 | 9 464.00 | 341 643.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 340.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 603.00 | 29 245.00 | 9 464.00 | 341 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 112.00 | 136 112.00 | | 136 112.00 |
8D Social Security and Other Social Organizations | 47 735.00 | 47 735.00 | | 47 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 12 286.00 | | 12 286.00 | 12 286.00 |
VG Loans with a maturity of up to one year at origin | 268 069.00 | 215 465.00 | 52 603.00 | 268 069.00 |
VS Prepaid expenses | 500 208.00 | 500 208.00 | | 500 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 495.00 | 500 208.00 | 12 286.00 | 512 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 025.00 | 403 421.00 | 52 603.00 | 456 025.00 |
