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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 | 63 869.00 | 62 070.00 | 1 799.00 | 63 869.00 |
AH Goodwill | 83 373.00 | | 83 373.00 | 83 373.00 |
AR Technical installations, industrial equipment and tools | 4 299.00 | 2 034.00 | 2 265.00 | 4 299.00 |
AT Other tangible assets | 187 914.00 | 167 991.00 | 19 923.00 | 187 914.00 |
BH Other financial assets | 19 514.00 | | 19 514.00 | 19 514.00 |
BJ TOTAL (I) | 358 970.00 | 232 095.00 | 126 875.00 | 358 970.00 |
BT Goods | 459 918.00 | 58 356.00 | 401 562.00 | 459 918.00 |
BV Advances and down payments on orders | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 58 951.00 | | 58 951.00 | 58 951.00 |
BZ Other receivables | 65 722.00 | | 65 722.00 | 65 722.00 |
CF Cash and cash equivalents | 130 573.00 | | 130 573.00 | 130 573.00 |
CH Prepaid expenses | 33 062.00 | | 33 062.00 | 33 062.00 |
CJ TOTAL (II) | 757 512.00 | 58 356.00 | 699 156.00 | 757 512.00 |
CO Grand total (0 to V) | 1 116 482.00 | 290 451.00 | 826 031.00 | 1 116 482.00 |
CP Shares due in less than one year | 19 514.00 | | | 19 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 963.00 | 34 963.00 | | 34 963.00 |
DH Retained earnings | -221 836.00 | -169 808.00 | | -221 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 996.00 | -52 027.00 | | -277 996.00 |
DL TOTAL (I) | -314 106.00 | -36 110.00 | | -314 106.00 |
DU Loans and Debts from Credit Institutions (3) | 265 900.00 | 275 545.00 | | 265 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 202.00 | 1 516.00 | | 118 202.00 |
DW Advances and down payments received on current orders | 468.00 | 6 277.00 | | 468.00 |
DX Trade payables and related accounts | 643 711.00 | 753 174.00 | | 643 711.00 |
DY Tax and social security liabilities | 103 730.00 | 112 096.00 | | 103 730.00 |
EA Other liabilities | | -2 887.00 | | |
EB Prepaid income (2) | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 1 140 136.00 | 1 145 721.00 | | 1 140 136.00 |
EE Grand total (I to V) | 826 031.00 | 1 109 611.00 | | 826 031.00 |
EG Accrued income and payables due within one year | 900 295.00 | 900 295.00 | | 900 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
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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 | 362 561.00 | | 3 731.00 | 362 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 514.00 | |
I4 DECREASES Grand Total | | 7 322.00 | 358 970.00 | |
IO DECREASES Total including other intangible assets | | | 147 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 322.00 | 192 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 242.00 | | | 147 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 805.00 | | 3 731.00 | 195 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 514.00 | | | 19 514.00 |
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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 | 225 111.00 | 14 306.00 | 7 322.00 | 225 111.00 |
PE DEPRECIATION Total including other intangible assets | 59 951.00 | 2 119.00 | | 59 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 160.00 | 12 187.00 | 7 322.00 | 165 160.00 |
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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 | 87 738.00 | 58 356.00 | 87 738.00 | 87 738.00 |
7B Total provisions for depreciation | 87 738.00 | 58 356.00 | 87 738.00 | 87 738.00 |
7C Grand total | 87 738.00 | 58 356.00 | 87 738.00 | 87 738.00 |
UE of which provisions and reversals: - Operating | | 58 356.00 | 87 738.00 | |
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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 | 643 711.00 | 643 711.00 | | 643 711.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 76 079.00 | 76 079.00 | | 76 079.00 |
8L Deferred income | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 19 514.00 | 19 514.00 | | 19 514.00 |
UX Other trade receivables | 58 951.00 | 58 951.00 | | 58 951.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 15 220.00 | 15 220.00 | | 15 220.00 |
VH Loans with a maturity of more than one year at origin | 250 680.00 | 226 524.00 | 24 156.00 | 250 680.00 |
VI Group and Associates | 118 202.00 | 118 202.00 | | 118 202.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 753.00 | 54 753.00 | | 54 753.00 |
VS Prepaid expenses | 33 062.00 | 33 062.00 | | 33 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 249.00 | 177 249.00 | | 177 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 668.00 | 1 115 512.00 | 24 156.00 | 1 139 668.00 |
