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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 | 16 784.00 | 794.00 | 15 989.00 | 16 784.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 548.00 | 9 211.00 | 12 337.00 | 21 548.00 |
AT Other tangible assets | 639 974.00 | 174 164.00 | 465 809.00 | 639 974.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 771 565.00 | 184 170.00 | 587 394.00 | 771 565.00 |
BT Goods | 538 359.00 | 78 616.00 | 459 743.00 | 538 359.00 |
BX Customers and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
BZ Other receivables | 249 658.00 | 114 101.00 | 135 557.00 | 249 658.00 |
CF Cash and cash equivalents | 175 302.00 | | 175 302.00 | 175 302.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 977 212.00 | 192 717.00 | 784 495.00 | 977 212.00 |
CO Grand total (0 to V) | 1 748 778.00 | 376 887.00 | 1 371 890.00 | 1 748 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | -152 959.00 | 85 529.00 | | -152 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 486.00 | -238 489.00 | | -270 486.00 |
DJ Investment subsidies | 1 344.00 | 1 639.00 | | 1 344.00 |
DL TOTAL (I) | -380 027.00 | -109 245.00 | | -380 027.00 |
DQ Provisions for Expenses | | 156.00 | | |
DR TOTAL (IV) | | 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 846.00 | 281 365.00 | | 296 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 850.00 | 143 987.00 | | 918 850.00 |
DW Advances and down payments received on current orders | 436.00 | 744.00 | | 436.00 |
DX Trade payables and related accounts | 452 443.00 | 658 706.00 | | 452 443.00 |
DY Tax and social security liabilities | 74 565.00 | 71 132.00 | | 74 565.00 |
DZ Fixed asset liabilities and related accounts | 8 774.00 | 149 761.00 | | 8 774.00 |
EA Other liabilities | | 684.00 | | |
EB Prepaid income (2) | | 12 631.00 | | |
EC TOTAL (IV) | 1 751 917.00 | 1 319 009.00 | | 1 751 917.00 |
EE Grand total (I to V) | 1 371 890.00 | 1 209 920.00 | | 1 371 890.00 |
EG Accrued income and payables due within one year | 572 938.00 | | | 572 938.00 |
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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 | 742 262.00 | | 93 882.00 | 742 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 258.00 | |
I4 DECREASES Grand Total | | 64 578.00 | 771 566.00 | |
IO DECREASES Total including other intangible assets | | 36 588.00 | 76 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 990.00 | 661 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 423.00 | | 950.00 | 112 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 582.00 | | 92 932.00 | 596 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 258.00 | | | 33 258.00 |
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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 | 170 924.00 | 57 840.00 | 44 594.00 | 170 924.00 |
PE DEPRECIATION Total including other intangible assets | 37 080.00 | 303.00 | 36 588.00 | 37 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 845.00 | 57 538.00 | 8 006.00 | 133 845.00 |
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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 | 452 444.00 | 452 444.00 | | 452 444.00 |
8D Social Security and Other Social Organizations | 74 566.00 | 74 566.00 | | 74 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 10 862.00 | 10 862.00 | | 10 862.00 |
VH Loans with a maturity of more than one year at origin | 296 847.00 | 37 154.00 | 228 140.00 | 296 847.00 |
VI Group and Associates | 918 851.00 | | 918 851.00 | 918 851.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 449.00 | | | 49 449.00 |
VP Miscellaneous | 249 658.00 | 249 658.00 | | 249 658.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 552.00 | 263 552.00 | 33 000.00 | 296 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 482.00 | 572 938.00 | 1 146 991.00 | 1 751 482.00 |
