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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 | 3 580.00 | 1 993.00 | 1 587.00 | 3 580.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 131 085.00 | 49 902.00 | 81 183.00 | 131 085.00 |
AT Other tangible assets | 162 862.00 | 54 566.00 | 108 296.00 | 162 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 379 804.00 | 106 460.00 | 273 344.00 | 379 804.00 |
BT Goods | 138 392.00 | | 138 392.00 | 138 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 13 649.00 | | 13 649.00 | 13 649.00 |
CF Cash and cash equivalents | 42 060.00 | | 42 060.00 | 42 060.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 198 506.00 | | 198 506.00 | 198 506.00 |
CO Grand total (0 to V) | 578 310.00 | 106 460.00 | 471 850.00 | 578 310.00 |
CP Shares due in less than one year | 2 181.00 | | | 2 181.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 160 282.00 | 146 143.00 | | 160 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | 14 139.00 | | -3 299.00 |
DL TOTAL (I) | 181 483.00 | 184 782.00 | | 181 483.00 |
DU Loans and Debts from Credit Institutions (3) | 173 715.00 | 201 070.00 | | 173 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 852.00 | | 315.00 |
DX Trade payables and related accounts | 96 029.00 | 96 718.00 | | 96 029.00 |
DY Tax and social security liabilities | 20 308.00 | 13 780.00 | | 20 308.00 |
EA Other liabilities | | 18 600.00 | | |
EC TOTAL (IV) | 290 367.00 | 331 020.00 | | 290 367.00 |
EE Grand total (I to V) | 471 850.00 | 515 802.00 | | 471 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 217.00 | | 197.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | |
0G ACQUISITIONS Total General Total | 408 188.00 | | 22 136.00 | 408 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 50 520.00 | 379 804.00 | |
IO DECREASES Total including other intangible assets | | | 83 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 520.00 | 293 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 560.00 | | 1 020.00 | 82 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 351.00 | | 21 116.00 | 323 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 96 079.00 | 60 595.00 | 50 214.00 | 96 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 710.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 796.00 | 59 886.00 | 50 214.00 | 94 796.00 |
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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 | 96 029.00 | 96 029.00 | | 96 029.00 |
8C Staff and Related Accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 11 086.00 | 11 086.00 | | 11 086.00 |
UT Other financial assets | 2 181.00 | 2 181.00 | | 2 181.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 173 518.00 | 26 466.00 | 86 725.00 | 173 518.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 27 238.00 | | | 27 238.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 367.00 | 143 314.00 | 86 725.00 | 290 367.00 |
