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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 | 10 299.00 | 9 451.00 | 848.00 | 10 299.00 |
AH Goodwill | 23 097.00 | | 23 097.00 | 23 097.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 418.00 | 1 248.00 | 1 666.00 |
AT Other tangible assets | 99 805.00 | 42 560.00 | 57 245.00 | 99 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
BJ TOTAL (I) | 146 203.00 | 52 429.00 | 93 774.00 | 146 203.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BT Goods | 118 597.00 | | 118 597.00 | 118 597.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 38 387.00 | | 38 387.00 | 38 387.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 289 244.00 | | 289 244.00 | 289 244.00 |
CO Grand total (0 to V) | 435 447.00 | 52 429.00 | 383 018.00 | 435 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 66 688.00 | 66 508.00 | | 66 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 674.00 | 180.00 | | -71 674.00 |
DL TOTAL (I) | 8 429.00 | 80 103.00 | | 8 429.00 |
DU Loans and Debts from Credit Institutions (3) | 157 837.00 | 141.00 | | 157 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 199.00 | | |
DX Trade payables and related accounts | 172 922.00 | 37 278.00 | | 172 922.00 |
DY Tax and social security liabilities | 43 831.00 | 11 396.00 | | 43 831.00 |
EC TOTAL (IV) | 374 589.00 | 64 014.00 | | 374 589.00 |
EE Grand total (I to V) | 383 018.00 | 144 117.00 | | 383 018.00 |
EG Accrued income and payables due within one year | 293 442.00 | 64 014.00 | | 293 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 301.00 | 141.00 | | 60 301.00 |
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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 | 57 429.00 | | 88 774.00 | 57 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 336.00 | |
I4 DECREASES Grand Total | | | 146 203.00 | |
IO DECREASES Total including other intangible assets | | | 33 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | 16 520.00 | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 928.00 | | 65 543.00 | 35 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | 6 711.00 | 4 625.00 |
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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 | 44 462.00 | 7 967.00 | | 44 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 254.00 | 197.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 208.00 | 7 770.00 | | 35 208.00 |
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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 | 172 922.00 | 172 922.00 | | 172 922.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
UT Other financial assets | 11 321.00 | | | 11 321.00 |
UX Other trade receivables | 2 068.00 | | | 2 068.00 |
VB VAT | 9 219.00 | | | 9 219.00 |
VC Group and associates | 26 633.00 | | | 26 633.00 |
VG Loans with a maturity of up to one year at origin | 60 688.00 | 60 688.00 | | 60 688.00 |
VH Loans with a maturity of more than one year at origin | 97 149.00 | 16 002.00 | 66 187.00 | 97 149.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 9 851.00 | | | 9 851.00 |
VP Miscellaneous | 1 930.00 | | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 16 317.00 | | | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 094.00 | 56 773.00 | 11 321.00 | 68 094.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 589.00 | 293 442.00 | 66 187.00 | 374 589.00 |
