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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 | 390.00 | 100.00 | 290.00 | 390.00 |
AH Goodwill | 208 412.00 | | 208 412.00 | 208 412.00 |
AR Technical installations, industrial equipment and tools | 9 982.00 | 7 547.00 | 2 436.00 | 9 982.00 |
AT Other tangible assets | 415 932.00 | 373 591.00 | 42 341.00 | 415 932.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 643 844.00 | 381 237.00 | 262 606.00 | 643 844.00 |
BL Raw materials, supplies | 45 428.00 | | 45 428.00 | 45 428.00 |
BT Goods | 8 431.00 | | 8 431.00 | 8 431.00 |
BV Advances and down payments on orders | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 8 325.00 | | 8 325.00 | 8 325.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 35 793.00 | | 35 793.00 | 35 793.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 152 956.00 | | 152 956.00 | 152 956.00 |
CO Grand total (0 to V) | 796 800.00 | 381 237.00 | 415 562.00 | 796 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -667 378.00 | -589 153.00 | | -667 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 579.00 | -78 225.00 | | -14 579.00 |
DL TOTAL (I) | -661 956.00 | -647 378.00 | | -661 956.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | 303.00 | | 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 031.00 | 780 468.00 | | 819 031.00 |
DW Advances and down payments received on current orders | | 1 483.00 | | |
DX Trade payables and related accounts | 211 458.00 | 259 735.00 | | 211 458.00 |
DY Tax and social security liabilities | 46 091.00 | 55 008.00 | | 46 091.00 |
EC TOTAL (IV) | 1 077 519.00 | 1 096 996.00 | | 1 077 519.00 |
EE Grand total (I to V) | 415 562.00 | 449 619.00 | | 415 562.00 |
EG Accrued income and payables due within one year | 1 077 519.00 | 1 095 514.00 | | 1 077 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | 303.00 | | 940.00 |
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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 | 649 262.00 | | 131.00 | 649 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 128.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 643 844.00 | |
IO DECREASES Total including other intangible assets | | | 208 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 549.00 | 425 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 802.00 | | | 208 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 463.00 | | | 431 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | 131.00 | 8 997.00 |
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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 | 357 881.00 | 28 905.00 | 5 549.00 | 357 881.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 782.00 | 28 905.00 | 5 549.00 | 357 782.00 |
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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 | 211 458.00 | 211 458.00 | | 211 458.00 |
8D Social Security and Other Social Organizations | 46 091.00 | 46 091.00 | | 46 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 031.00 | 809 031.00 | | 809 031.00 |
UT Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
UX Other trade receivables | 8 325.00 | 8 325.00 | | 8 325.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 401.00 | 32 401.00 | | 32 401.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 125.00 | 53 997.00 | 9 128.00 | 63 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 519.00 | 1 077 519.00 | | 1 077 519.00 |
