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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 | 70 416.00 | 70 416.00 | | 70 416.00 |
AH Goodwill | 818 512.00 | | 818 512.00 | 818 512.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 118 422.00 | 55 428.00 | 62 994.00 | 118 422.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 1 011 396.00 | 126 624.00 | 884 771.00 | 1 011 396.00 |
BT Goods | 53 672.00 | | 53 672.00 | 53 672.00 |
BV Advances and down payments on orders | 7 958.00 | | 7 958.00 | 7 958.00 |
BX Customers and related accounts | 57 377.00 | 32 832.00 | 24 545.00 | 57 377.00 |
BZ Other receivables | 29 937.00 | | 29 937.00 | 29 937.00 |
CF Cash and cash equivalents | 159 065.00 | | 159 065.00 | 159 065.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 314 114.00 | 32 832.00 | 281 282.00 | 314 114.00 |
CO Grand total (0 to V) | 1 325 510.00 | 159 456.00 | 1 166 053.00 | 1 325 510.00 |
CP Shares due in less than one year | 3 266.00 | | | 3 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 263 768.00 | 244 787.00 | | 263 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 370.00 | 40 411.00 | | -49 370.00 |
DL TOTAL (I) | 544 398.00 | 615 198.00 | | 544 398.00 |
DU Loans and Debts from Credit Institutions (3) | 156 215.00 | 202 625.00 | | 156 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 9 965.00 | | 213.00 |
DW Advances and down payments received on current orders | 139 239.00 | 102 415.00 | | 139 239.00 |
DX Trade payables and related accounts | 168 782.00 | 160 444.00 | | 168 782.00 |
DY Tax and social security liabilities | 156 658.00 | 96 771.00 | | 156 658.00 |
EA Other liabilities | 547.00 | 1 048.00 | | 547.00 |
EC TOTAL (IV) | 621 655.00 | 573 267.00 | | 621 655.00 |
EE Grand total (I to V) | 1 166 053.00 | 1 188 465.00 | | 1 166 053.00 |
EG Accrued income and payables due within one year | 365 686.00 | 470 852.00 | | 365 686.00 |
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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 | 1 010 559.00 | | 837.00 | 1 010 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266.00 | |
I4 DECREASES Grand Total | | | 1 011 396.00 | |
IO DECREASES Total including other intangible assets | | | 888 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 928.00 | | | 888 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 441.00 | | 761.00 | 118 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190.00 | | 76.00 | 3 190.00 |
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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 | 118 608.00 | 8 016.00 | | 118 608.00 |
PE DEPRECIATION Total including other intangible assets | 70 416.00 | | | 70 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 192.00 | 8 016.00 | | 48 192.00 |
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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 | 168 782.00 | 168 782.00 | | 168 782.00 |
8C Staff and Related Accounts | 81 627.00 | 81 627.00 | | 81 627.00 |
8D Social Security and Other Social Organizations | 54 888.00 | 54 888.00 | | 54 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 18 014.00 | 18 014.00 | | 18 014.00 |
VA Doubtful or disputed receivables | 39 364.00 | 39 364.00 | | 39 364.00 |
VB VAT | 4 897.00 | 4 897.00 | | 4 897.00 |
VH Loans with a maturity of more than one year at origin | 156 215.00 | 39 486.00 | 116 730.00 | 156 215.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 46 482.00 | | | 46 482.00 |
VM Income taxes | 18 808.00 | 18 808.00 | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 686.00 | 96 686.00 | | 96 686.00 |
VW VAT | 17 949.00 | 17 949.00 | | 17 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 416.00 | 365 686.00 | 116 730.00 | 482 416.00 |
