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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 | 6 679.00 | 5 800.00 | 878.00 | 6 679.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 33 936.00 | 26 673.00 | 7 263.00 | 33 936.00 |
AT Other tangible assets | 201 220.00 | 102 814.00 | 98 405.00 | 201 220.00 |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 333 829.00 | 135 287.00 | 198 541.00 | 333 829.00 |
BT Goods | 114 670.00 | | 114 670.00 | 114 670.00 |
BX Customers and related accounts | 59 307.00 | 6 153.00 | 53 154.00 | 59 307.00 |
BZ Other receivables | 61 775.00 | | 61 775.00 | 61 775.00 |
CF Cash and cash equivalents | 85 825.00 | | 85 825.00 | 85 825.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 329 641.00 | 6 153.00 | 323 488.00 | 329 641.00 |
CO Grand total (0 to V) | 663 470.00 | 141 440.00 | 522 029.00 | 663 470.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 307.00 | 229 617.00 | | 251 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 683.00 | 21 690.00 | | -14 683.00 |
DL TOTAL (I) | 245 424.00 | 260 107.00 | | 245 424.00 |
DU Loans and Debts from Credit Institutions (3) | 205 664.00 | 139 742.00 | | 205 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 040.00 | | |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 32 162.00 | 28 105.00 | | 32 162.00 |
DY Tax and social security liabilities | 38 627.00 | 47 678.00 | | 38 627.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 276 605.00 | 239 806.00 | | 276 605.00 |
EE Grand total (I to V) | 522 029.00 | 499 913.00 | | 522 029.00 |
EG Accrued income and payables due within one year | 129 484.00 | 184 514.00 | | 129 484.00 |
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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 | 329 727.00 | | 4 102.00 | 329 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 333 829.00 | |
IO DECREASES Total including other intangible assets | | | 98 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 148.00 | | | 98 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 155.00 | | 4 000.00 | 231 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 102.00 | 424.00 |
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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 | 116 678.00 | 18 609.00 | | 116 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | 878.00 | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 756.00 | 17 731.00 | | 111 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 153.00 | | | 6 153.00 |
7B Total provisions for depreciation | 6 153.00 | | | 6 153.00 |
7C Grand total | 6 153.00 | | | 6 153.00 |
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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 | 32 162.00 | 32 162.00 | | 32 162.00 |
8C Staff and Related Accounts | 19 891.00 | 19 891.00 | | 19 891.00 |
8D Social Security and Other Social Organizations | 10 398.00 | 10 398.00 | | 10 398.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 44 539.00 | 44 539.00 | | 44 539.00 |
VA Doubtful or disputed receivables | 14 768.00 | 14 768.00 | | 14 768.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 6 109.00 | 5 041.00 | 1 069.00 | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 199 555.00 | 53 502.00 | 145 975.00 | 199 555.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VK Loans repaid during the year | 30 615.00 | | | 30 615.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 408.00 | 129 408.00 | | 129 408.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 452.00 | 129 331.00 | 147 044.00 | 276 452.00 |
