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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 | 14 546.00 | 12 822.00 | 1 724.00 | 14 546.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 3 666.00 | 345.00 | 4 011.00 |
AT Other tangible assets | 27 285.00 | 22 948.00 | 4 337.00 | 27 285.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 118 090.00 | 42 911.00 | 75 179.00 | 118 090.00 |
BT Goods | 336 543.00 | 49 898.00 | 286 644.00 | 336 543.00 |
BX Customers and related accounts | 288 967.00 | 60 833.00 | 228 133.00 | 288 967.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CF Cash and cash equivalents | 127 059.00 | | 127 059.00 | 127 059.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 771 686.00 | 110 732.00 | 660 953.00 | 771 686.00 |
CO Grand total (0 to V) | 889 776.00 | 153 644.00 | 736 132.00 | 889 776.00 |
CR Shares due in more than one year | 77 145.00 | | | 77 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -559 225.00 | | | -559 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | | | 31 943.00 |
DL TOTAL (I) | -516 281.00 | | | -516 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 672.00 | | | 910 672.00 |
DW Advances and down payments received on current orders | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 274 818.00 | | | 274 818.00 |
DY Tax and social security liabilities | 66 160.00 | | | 66 160.00 |
EC TOTAL (IV) | 1 252 414.00 | | | 1 252 414.00 |
EE Grand total (I to V) | 736 132.00 | | | 736 132.00 |
EG Accrued income and payables due within one year | 791 232.00 | | | 791 232.00 |
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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 | 115 694.00 | | 4 309.00 | 115 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 913.00 | 118 091.00 | |
IO DECREASES Total including other intangible assets | | | 83 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 34 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 024.00 | | 2 125.00 | 81 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | 2 184.00 | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 40 871.00 | 2 041.00 | | 40 871.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | 400.00 | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 449.00 | 1 641.00 | | 28 449.00 |
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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 | 910 673.00 | 450 253.00 | 264 924.00 | 910 673.00 |
8B Suppliers and Related Accounts | 274 819.00 | 274 819.00 | | 274 819.00 |
8D Social Security and Other Social Organizations | 66 160.00 | 66 160.00 | | 66 160.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 288 967.00 | 211 822.00 | 77 145.00 | 288 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 976.00 | 13 976.00 | | 13 976.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 253.00 | 230 938.00 | 77 315.00 | 308 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 652.00 | 791 232.00 | 264 924.00 | 1 251 652.00 |
