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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 | 11 532.00 | 9 846.00 | 1 686.00 | 11 532.00 |
AH Goodwill | 249 698.00 | | 249 698.00 | 249 698.00 |
AP Buildings | 3 180.00 | 3 151.00 | 29.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 16 021.00 | 13 062.00 | 2 959.00 | 16 021.00 |
AT Other tangible assets | 66 258.00 | 57 570.00 | 8 687.00 | 66 258.00 |
BB Receivables related to investments | 40 123.00 | | 40 123.00 | 40 123.00 |
BH Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
BJ TOTAL (I) | 400 717.00 | 83 630.00 | 317 087.00 | 400 717.00 |
BT Goods | 125 451.00 | | 125 451.00 | 125 451.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 168 101.00 | 3 037.00 | 165 063.00 | 168 101.00 |
BZ Other receivables | 57 765.00 | 7 715.00 | 50 050.00 | 57 765.00 |
CF Cash and cash equivalents | 33 775.00 | | 33 775.00 | 33 775.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 385 498.00 | 10 752.00 | 374 745.00 | 385 498.00 |
CO Grand total (0 to V) | 786 215.00 | 94 382.00 | 691 833.00 | 786 215.00 |
CP Shares due in less than one year | 53 925.00 | | | 53 925.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 261 955.00 | 323 257.00 | | 261 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 704.00 | -61 302.00 | | -98 704.00 |
DL TOTAL (I) | 603 251.00 | 701 955.00 | | 603 251.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 168.00 | | 217.00 |
DX Trade payables and related accounts | 36 979.00 | 5 332.00 | | 36 979.00 |
DY Tax and social security liabilities | 51 384.00 | 51 486.00 | | 51 384.00 |
EA Other liabilities | 12 855.00 | | | 12 855.00 |
EC TOTAL (IV) | 88 581.00 | 56 987.00 | | 88 581.00 |
EE Grand total (I to V) | 691 833.00 | 758 943.00 | | 691 833.00 |
EG Accrued income and payables due within one year | 88 581.00 | 56 987.00 | | 88 581.00 |
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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 | 400 810.00 | | 6 540.00 | 400 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 026.00 | |
I4 DECREASES Grand Total | | 6 632.00 | 400 717.00 | |
IO DECREASES Total including other intangible assets | | | 261 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 632.00 | 85 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 231.00 | | | 261 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 973.00 | | 6 120.00 | 85 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 606.00 | | 420.00 | 53 606.00 |
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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 | 80 031.00 | 10 231.00 | 6 632.00 | 80 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 764.00 | 1 082.00 | | 8 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 267.00 | 9 149.00 | 6 632.00 | 71 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 510.00 | | |
6T Receivables | 13 400.00 | 3 038.00 | 13 401.00 | 13 400.00 |
6X Other provisions for depreciation | | 7 715.00 | | |
7B Total provisions for depreciation | 13 400.00 | 10 753.00 | 13 401.00 | 13 400.00 |
7C Grand total | 13 400.00 | 10 753.00 | 13 401.00 | 13 400.00 |
UE of which provisions and reversals: - Operating | | 10 753.00 | 13 400.00 | |
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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 | 36 980.00 | 36 980.00 | | 36 980.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 24 306.00 | 24 306.00 | | 24 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
UL Receivables related to investments | 40 123.00 | 40 123.00 | | 40 123.00 |
UT Other financial assets | 13 803.00 | 13 803.00 | | 13 803.00 |
UX Other trade receivables | 164 909.00 | 164 909.00 | | 164 909.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VC Group and associates | 28 187.00 | 28 187.00 | | 28 187.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 575.00 | 13 575.00 | | 13 575.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 197.00 | 280 197.00 | | 280 197.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 582.00 | 88 582.00 | | 88 582.00 |
