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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 | 6 427.00 | | 6 427.00 | 6 427.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 84 908.00 | 55 025.00 | 29 883.00 | 84 908.00 |
AT Other tangible assets | 401 696.00 | 312 443.00 | 89 253.00 | 401 696.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 627 809.00 | 367 467.00 | 260 342.00 | 627 809.00 |
BL Raw materials, supplies | 32 508.00 | | 32 508.00 | 32 508.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 31 122.00 | | 31 122.00 | 31 122.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 90 142.00 | | 90 142.00 | 90 142.00 |
CO Grand total (0 to V) | 717 951.00 | 367 467.00 | 350 484.00 | 717 951.00 |
CP Shares due in less than one year | 5 197.00 | | | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 86 980.00 | 59 527.00 | | 86 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 730.00 | 27 453.00 | | -119 730.00 |
DL TOTAL (I) | 17 559.00 | 137 288.00 | | 17 559.00 |
DU Loans and Debts from Credit Institutions (3) | 180 425.00 | 125 369.00 | | 180 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 511.00 | | |
DX Trade payables and related accounts | 73 685.00 | 64 980.00 | | 73 685.00 |
DY Tax and social security liabilities | 78 815.00 | 56 596.00 | | 78 815.00 |
EC TOTAL (IV) | 332 925.00 | 247 456.00 | | 332 925.00 |
EE Grand total (I to V) | 350 484.00 | 384 744.00 | | 350 484.00 |
EG Accrued income and payables due within one year | 332 925.00 | 247 456.00 | | 332 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 889.00 | 8 873.00 | | 8 889.00 |
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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 | 612 777.00 | | 15 033.00 | 612 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197.00 | |
I4 DECREASES Grand Total | | | 627 809.00 | |
IO DECREASES Total including other intangible assets | | | 136 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 009.00 | | | 136 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 633.00 | | 14 970.00 | 471 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | 62.00 | 5 135.00 |
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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 | 344 714.00 | 22 753.00 | | 344 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 714.00 | 22 753.00 | | 344 714.00 |
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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 | 73 685.00 | 73 685.00 | | 73 685.00 |
8C Staff and Related Accounts | 33 950.00 | 33 950.00 | | 33 950.00 |
8D Social Security and Other Social Organizations | 29 670.00 | 29 670.00 | | 29 670.00 |
UT Other financial assets | 5 197.00 | 5 197.00 | | 5 197.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 8 889.00 | 8 889.00 | | 8 889.00 |
VH Loans with a maturity of more than one year at origin | 171 536.00 | 171 536.00 | | 171 536.00 |
VJ Loans taken out during the year | 97 251.00 | | | 97 251.00 |
VK Loans repaid during the year | 42 211.00 | | | 42 211.00 |
VM Income taxes | 14 781.00 | 14 781.00 | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 110.00 | 28 110.00 | | 28 110.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 925.00 | 332 925.00 | | 332 925.00 |
