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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 88 700.00 | | 88 700.00 | 88 700.00 |
AR Technical installations, industrial equipment and tools | 114 055.00 | 86 902.00 | 27 154.00 | 114 055.00 |
AT Other tangible assets | 171 737.00 | 139 949.00 | 31 788.00 | 171 737.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 379 492.00 | 227 371.00 | 152 121.00 | 379 492.00 |
BN Goods in progress | 7 072.00 | | 7 072.00 | 7 072.00 |
BP Services in progress | 13 568.00 | | 13 568.00 | 13 568.00 |
BT Goods | 100 390.00 | 9 450.00 | 90 940.00 | 100 390.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 75 455.00 | 2 004.00 | 73 451.00 | 75 455.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 18 392.00 | | 18 392.00 | 18 392.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 234 801.00 | 11 454.00 | 223 347.00 | 234 801.00 |
CO Grand total (0 to V) | 614 292.00 | 238 824.00 | 375 468.00 | 614 292.00 |
CR Shares due in more than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 091.00 | 91 069.00 | | 88 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 353.00 | -2 978.00 | | -37 353.00 |
DL TOTAL (I) | 56 238.00 | 93 591.00 | | 56 238.00 |
DU Loans and Debts from Credit Institutions (3) | 161 238.00 | 172 066.00 | | 161 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 481.00 | | 4 216.00 |
DX Trade payables and related accounts | 101 339.00 | 55 047.00 | | 101 339.00 |
DY Tax and social security liabilities | 48 041.00 | 34 513.00 | | 48 041.00 |
EB Prepaid income (2) | 4 396.00 | 3 377.00 | | 4 396.00 |
EC TOTAL (IV) | 319 230.00 | 265 485.00 | | 319 230.00 |
EE Grand total (I to V) | 375 468.00 | 359 077.00 | | 375 468.00 |
EG Accrued income and payables due within one year | 259 788.00 | 197 395.00 | | 259 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 498.00 | 85 086.00 | | 68 498.00 |
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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 | 379 783.00 | | | 379 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 4 479.00 | |
I4 DECREASES Grand Total | | 291.00 | 379 492.00 | |
IO DECREASES Total including other intangible assets | | | 89 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 220.00 | | | 89 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 792.00 | | | 285 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 208 568.00 | 18 803.00 | | 208 568.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 78.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 125.00 | 18 725.00 | | 208 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 900.00 | 2 550.00 | 2 000.00 | 8 900.00 |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 10 904.00 | 2 550.00 | 2 000.00 | 10 904.00 |
7C Grand total | 10 904.00 | 2 550.00 | 2 000.00 | 10 904.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 2 000.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 101 339.00 | 101 339.00 | | 101 339.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 22 221.00 | 22 221.00 | | 22 221.00 |
8L Deferred income | 4 396.00 | 4 396.00 | | 4 396.00 |
UT Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
UX Other trade receivables | 72 736.00 | 72 736.00 | | 72 736.00 |
VA Doubtful or disputed receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
VB VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 161 238.00 | 101 796.00 | 59 442.00 | 161 238.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 52 240.00 | | | 52 240.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 891.00 | 91 768.00 | 7 124.00 | 98 891.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 230.00 | 259 788.00 | 59 442.00 | 319 230.00 |
