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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 | 27 296.00 | 27 084.00 | 212.00 | 27 296.00 |
AH Goodwill | 17 746.00 | | 17 746.00 | 17 746.00 |
AT Other tangible assets | 320 882.00 | 224 177.00 | 96 705.00 | 320 882.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 374 074.00 | 251 261.00 | 122 813.00 | 374 074.00 |
BL Raw materials, supplies | 18 628.00 | | 18 628.00 | 18 628.00 |
BX Customers and related accounts | 166 240.00 | | 166 240.00 | 166 240.00 |
BZ Other receivables | 85 005.00 | | 85 005.00 | 85 005.00 |
CF Cash and cash equivalents | 83 174.00 | | 83 174.00 | 83 174.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 358 495.00 | | 358 495.00 | 358 495.00 |
CO Grand total (0 to V) | 732 569.00 | 251 261.00 | 481 308.00 | 732 569.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 543.00 | 41 543.00 | | 41 543.00 |
DB Share, merger, contribution premiums, etc. | 21 836.00 | 21 836.00 | | 21 836.00 |
DD Legal reserve (1) | 4 154.00 | 4 154.00 | | 4 154.00 |
DG Other reserves | 154 979.00 | 127 099.00 | | 154 979.00 |
DH Retained earnings | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 938.00 | 27 879.00 | | -10 938.00 |
DL TOTAL (I) | 211 599.00 | 222 537.00 | | 211 599.00 |
DU Loans and Debts from Credit Institutions (3) | 65 196.00 | 92 419.00 | | 65 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 103.00 | 55 948.00 | | 18 103.00 |
DW Advances and down payments received on current orders | | 221.00 | | |
DX Trade payables and related accounts | 113 150.00 | 134 443.00 | | 113 150.00 |
DY Tax and social security liabilities | 72 403.00 | 99 263.00 | | 72 403.00 |
EA Other liabilities | 857.00 | 467.00 | | 857.00 |
EC TOTAL (IV) | 269 709.00 | 382 762.00 | | 269 709.00 |
EE Grand total (I to V) | 481 308.00 | 605 299.00 | | 481 308.00 |
EG Accrued income and payables due within one year | 233 249.00 | 317 623.00 | | 233 249.00 |
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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 | 368 647.00 | | 5 426.00 | 368 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 374 074.00 | |
IO DECREASES Total including other intangible assets | | | 45 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 042.00 | | | 45 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 455.00 | | 5 426.00 | 315 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 204 034.00 | 47 227.00 | | 204 034.00 |
PE DEPRECIATION Total including other intangible assets | 26 255.00 | 829.00 | | 26 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 779.00 | 46 398.00 | | 177 779.00 |
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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 | 113 150.00 | 113 150.00 | | 113 150.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8D Social Security and Other Social Organizations | 18 715.00 | 18 715.00 | | 18 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 166 240.00 | 166 240.00 | | 166 240.00 |
VB VAT | 21 886.00 | 21 886.00 | | 21 886.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 65 139.00 | 28 679.00 | 36 459.00 | 65 139.00 |
VI Group and Associates | 18 103.00 | 18 103.00 | | 18 103.00 |
VK Loans repaid during the year | 27 192.00 | | | 27 192.00 |
VM Income taxes | 16 529.00 | 16 529.00 | | 16 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 590.00 | 46 590.00 | | 46 590.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 843.00 | 264 843.00 | | 264 843.00 |
VW VAT | 32 383.00 | 32 383.00 | | 32 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 709.00 | 233 249.00 | 36 459.00 | 269 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
