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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 52 815.00 | 52 815.00 | | 52 815.00 |
AT Other tangible assets | 140 924.00 | 120 300.00 | 20 624.00 | 140 924.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 292 600.00 | 175 476.00 | 117 124.00 | 292 600.00 |
BL Raw materials, supplies | 9 742.00 | | 9 742.00 | 9 742.00 |
BN Goods in progress | 36 120.00 | | 36 120.00 | 36 120.00 |
BX Customers and related accounts | 83 150.00 | | 83 150.00 | 83 150.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CF Cash and cash equivalents | 125 742.00 | | 125 742.00 | 125 742.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 274 466.00 | | 274 466.00 | 274 466.00 |
CO Grand total (0 to V) | 567 066.00 | 175 476.00 | 391 590.00 | 567 066.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 159.00 | 252 675.00 | | 260 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 157.00 | 13 484.00 | | -79 157.00 |
DL TOTAL (I) | 189 387.00 | 274 544.00 | | 189 387.00 |
DU Loans and Debts from Credit Institutions (3) | 25 100.00 | 8 248.00 | | 25 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 826.00 | 68 826.00 | | 68 826.00 |
DW Advances and down payments received on current orders | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 25 305.00 | 62 539.00 | | 25 305.00 |
DY Tax and social security liabilities | 81 282.00 | 95 742.00 | | 81 282.00 |
EC TOTAL (IV) | 202 203.00 | 235 355.00 | | 202 203.00 |
EE Grand total (I to V) | 391 590.00 | 509 899.00 | | 391 590.00 |
EG Accrued income and payables due within one year | 194 057.00 | 230 761.00 | | 194 057.00 |
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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 | 274 797.00 | | 19 339.00 | 274 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 292 600.00 | |
IO DECREASES Total including other intangible assets | | | 74 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 193 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 361.00 | | | 74 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 936.00 | | 19 339.00 | 175 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 168 540.00 | 8 473.00 | 1 537.00 | 168 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 179.00 | 8 473.00 | 1 537.00 | 166 179.00 |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 26 473.00 | 26 473.00 | | 26 473.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 83 150.00 | 83 150.00 | | 83 150.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VH Loans with a maturity of more than one year at origin | 25 100.00 | 18 644.00 | 6 456.00 | 25 100.00 |
VI Group and Associates | 68 826.00 | 68 826.00 | | 68 826.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 148.00 | | | 3 148.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 363.00 | 103 363.00 | | 103 363.00 |
VW VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 513.00 | 194 057.00 | 6 456.00 | 200 513.00 |
