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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 | 9 658.00 | 9 385.00 | 274.00 | 9 658.00 |
AH Goodwill | 65 416.00 | | 65 416.00 | 65 416.00 |
AR Technical installations, industrial equipment and tools | 45 806.00 | 43 119.00 | 2 687.00 | 45 806.00 |
AT Other tangible assets | 240 688.00 | 202 943.00 | 37 745.00 | 240 688.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 362 322.00 | 255 446.00 | 106 876.00 | 362 322.00 |
BL Raw materials, supplies | 31 136.00 | | 31 136.00 | 31 136.00 |
BN Goods in progress | 63 875.00 | | 63 875.00 | 63 875.00 |
BX Customers and related accounts | 408 807.00 | | 408 807.00 | 408 807.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 330 305.00 | | 330 305.00 | 330 305.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 851 444.00 | | 851 444.00 | 851 444.00 |
CO Grand total (0 to V) | 1 213 766.00 | 255 446.00 | 958 320.00 | 1 213 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 776 428.00 | 776 428.00 | | 776 428.00 |
DH Retained earnings | -182 893.00 | -223 397.00 | | -182 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 617.00 | 40 504.00 | | -49 617.00 |
DL TOTAL (I) | 644 534.00 | 694 151.00 | | 644 534.00 |
DU Loans and Debts from Credit Institutions (3) | 36 978.00 | 45 846.00 | | 36 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | | 1 060.00 |
DW Advances and down payments received on current orders | 4 807.00 | 1 752.00 | | 4 807.00 |
DX Trade payables and related accounts | 133 932.00 | 175 074.00 | | 133 932.00 |
DY Tax and social security liabilities | 136 509.00 | 134 309.00 | | 136 509.00 |
EA Other liabilities | 500.00 | 215.00 | | 500.00 |
EC TOTAL (IV) | 313 786.00 | 358 256.00 | | 313 786.00 |
EE Grand total (I to V) | 958 320.00 | 1 052 407.00 | | 958 320.00 |
EG Accrued income and payables due within one year | 291 349.00 | 321 278.00 | | 291 349.00 |
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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 | 361 237.00 | | 1 085.00 | 361 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 362 322.00 | |
IO DECREASES Total including other intangible assets | | | 75 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 834.00 | | 240.00 | 74 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 649.00 | | 845.00 | 285 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 230 805.00 | 24 641.00 | | 230 805.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | 233.00 | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 653.00 | 24 408.00 | | 221 653.00 |
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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 | 133 932.00 | 133 932.00 | | 133 932.00 |
8C Staff and Related Accounts | 32 241.00 | 32 241.00 | | 32 241.00 |
8D Social Security and Other Social Organizations | 21 089.00 | 21 089.00 | | 21 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 408 807.00 | 408 807.00 | | 408 807.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 36 978.00 | 14 541.00 | 22 437.00 | 36 978.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 712.00 | 426 128.00 | 584.00 | 426 712.00 |
VW VAT | 81 588.00 | 81 588.00 | | 81 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 979.00 | 286 542.00 | 22 437.00 | 308 979.00 |
