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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 137 569.00 | 39 383.00 | 98 185.00 | 137 569.00 |
AT Other tangible assets | 46 247.00 | 28 214.00 | 18 033.00 | 46 247.00 |
BD Other fixed assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 437 128.00 | 70 656.00 | 366 471.00 | 437 128.00 |
BT Goods | 174 029.00 | | 174 029.00 | 174 029.00 |
BX Customers and related accounts | 136 909.00 | 872.00 | 136 037.00 | 136 909.00 |
BZ Other receivables | 43 845.00 | | 43 845.00 | 43 845.00 |
CF Cash and cash equivalents | 141 489.00 | | 141 489.00 | 141 489.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 497 987.00 | 872.00 | 497 114.00 | 497 987.00 |
CO Grand total (0 to V) | 935 115.00 | 71 529.00 | 863 586.00 | 935 115.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 943.00 | 185 943.00 | | 185 943.00 |
DH Retained earnings | -22 918.00 | | | -22 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 247.00 | -22 918.00 | | -76 247.00 |
DL TOTAL (I) | 119 778.00 | 196 025.00 | | 119 778.00 |
DU Loans and Debts from Credit Institutions (3) | 483 613.00 | 213 631.00 | | 483 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 4 496.00 | | 3 378.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 191 876.00 | 262 568.00 | | 191 876.00 |
DY Tax and social security liabilities | 42 641.00 | 45 062.00 | | 42 641.00 |
EA Other liabilities | 22 300.00 | 33 781.00 | | 22 300.00 |
EC TOTAL (IV) | 743 807.00 | 560 437.00 | | 743 807.00 |
EE Grand total (I to V) | 863 586.00 | 756 463.00 | | 863 586.00 |
EI Including equity loans | 3 378.00 | | | 3 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 243 059.00 | 243 059.00 | | 243 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | 2 237.00 | 10 254.00 | 8 016.00 |
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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 | 59 314.00 | 12 026.00 | 683.00 | 59 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 1 338.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 593.00 | 10 688.00 | 683.00 | 57 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 191 876.00 | 191 876.00 | | 191 876.00 |
8D Social Security and Other Social Organizations | 42 641.00 | 42 641.00 | | 42 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 478.00 | 25 478.00 | | 25 478.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 136 909.00 | 136 909.00 | | 136 909.00 |
VH Loans with a maturity of more than one year at origin | 483 613.00 | 245 161.00 | 218 682.00 | 483 613.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 845.00 | 43 845.00 | | 43 845.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 191.00 | 182 469.00 | 2 722.00 | 185 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 807.00 | 505 356.00 | 218 682.00 | 743 807.00 |
