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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 | 6 082.00 | 5 997.00 | 85.00 | 6 082.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AP Buildings | 71 610.00 | 64 924.00 | 6 686.00 | 71 610.00 |
AT Other tangible assets | 42 748.00 | 42 542.00 | 207.00 | 42 748.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 260 100.00 | 124 963.00 | 135 137.00 | 260 100.00 |
BT Goods | 418 669.00 | 52 014.00 | 366 655.00 | 418 669.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 41 131.00 | 2 459.00 | 38 672.00 | 41 131.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | 98 631.00 | | 98 631.00 | 98 631.00 |
CH Prepaid expenses | 46 853.00 | | 46 853.00 | 46 853.00 |
CJ TOTAL (II) | 620 815.00 | 54 473.00 | 566 342.00 | 620 815.00 |
CO Grand total (0 to V) | 880 915.00 | 179 436.00 | 701 479.00 | 880 915.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | -223 857.00 | -175 010.00 | | -223 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 112.00 | -48 847.00 | | 9 112.00 |
DL TOTAL (I) | 203 454.00 | 194 342.00 | | 203 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 914.00 | 253 209.00 | | 252 914.00 |
DW Advances and down payments received on current orders | 66 914.00 | 67 140.00 | | 66 914.00 |
DX Trade payables and related accounts | 106 927.00 | 117 635.00 | | 106 927.00 |
DY Tax and social security liabilities | 70 249.00 | 67 139.00 | | 70 249.00 |
EA Other liabilities | | 198.00 | | |
EB Prepaid income (2) | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 498 024.00 | 505 321.00 | | 498 024.00 |
EE Grand total (I to V) | 701 479.00 | 699 663.00 | | 701 479.00 |
EG Accrued income and payables due within one year | 181 111.00 | 188 181.00 | | 181 111.00 |
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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 | 254 891.00 | | 5 209.00 | 254 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 260 100.00 | |
IO DECREASES Total including other intangible assets | | | 137 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 582.00 | | | 137 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 149.00 | | 5 209.00 | 109 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 120 872.00 | 4 091.00 | | 120 872.00 |
PE DEPRECIATION Total including other intangible assets | 17 395.00 | 103.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 477.00 | 3 989.00 | | 103 477.00 |
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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 | 48 122.00 | 3 892.00 | | 48 122.00 |
6T Receivables | 2 459.00 | | | 2 459.00 |
7B Total provisions for depreciation | 50 582.00 | 3 892.00 | | 50 582.00 |
7C Grand total | 50 582.00 | 3 892.00 | | 50 582.00 |
UE of which provisions and reversals: - Operating | | 3 892.00 | | |
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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 | 106 927.00 | 106 927.00 | | 106 927.00 |
8C Staff and Related Accounts | 29 260.00 | 29 260.00 | | 29 260.00 |
8D Social Security and Other Social Organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
8L Deferred income | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 38 189.00 | 38 189.00 | | 38 189.00 |
VA Doubtful or disputed receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VI Group and Associates | 252 914.00 | 2 914.00 | | 252 914.00 |
VP Miscellaneous | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 46 853.00 | 46 853.00 | | 46 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 914.00 | 102 914.00 | 8 000.00 | 110 914.00 |
VW VAT | 15 923.00 | 15 923.00 | | 15 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 111.00 | 181 111.00 | | 431 111.00 |
