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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 | 59 704.00 | 58 123.00 | 1 581.00 | 59 704.00 |
AH Goodwill | 117 330.00 | 58 665.00 | 58 665.00 | 117 330.00 |
AR Technical installations, industrial equipment and tools | 158 261.00 | 122 067.00 | 36 194.00 | 158 261.00 |
AT Other tangible assets | 98 031.00 | 73 626.00 | 24 404.00 | 98 031.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 456 672.00 | 312 481.00 | 144 191.00 | 456 672.00 |
BL Raw materials, supplies | 138 467.00 | 6 945.00 | 131 522.00 | 138 467.00 |
BN Goods in progress | 26 410.00 | | 26 410.00 | 26 410.00 |
BX Customers and related accounts | 528 720.00 | 39 635.00 | 489 085.00 | 528 720.00 |
BZ Other receivables | 138 289.00 | | 138 289.00 | 138 289.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 421 887.00 | | 421 887.00 | 421 887.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 1 312 001.00 | 46 580.00 | 1 265 421.00 | 1 312 001.00 |
CO Grand total (0 to V) | 1 768 673.00 | 359 061.00 | 1 409 612.00 | 1 768 673.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -95 180.00 | 90 271.00 | | -95 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 191.00 | -185 451.00 | | -78 191.00 |
DL TOTAL (I) | 511 629.00 | 589 820.00 | | 511 629.00 |
DU Loans and Debts from Credit Institutions (3) | 577 398.00 | 623 769.00 | | 577 398.00 |
DX Trade payables and related accounts | 196 287.00 | 158 603.00 | | 196 287.00 |
DY Tax and social security liabilities | 109 857.00 | 115 074.00 | | 109 857.00 |
EA Other liabilities | 14 441.00 | 67 850.00 | | 14 441.00 |
EC TOTAL (IV) | 897 983.00 | 965 297.00 | | 897 983.00 |
EE Grand total (I to V) | 1 409 612.00 | 1 555 117.00 | | 1 409 612.00 |
EG Accrued income and payables due within one year | 432 542.00 | 601 695.00 | | 432 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 824.00 | 22 075.00 | | 21 824.00 |
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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 | 483 470.00 | | | 483 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 245.00 | 23 346.00 | |
I4 DECREASES Grand Total | | 26 798.00 | 456 672.00 | |
IO DECREASES Total including other intangible assets | | | 177 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 553.00 | 256 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 034.00 | | | 177 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 844.00 | | | 275 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 591.00 | | | 30 591.00 |
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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 | 318 009.00 | 38 285.00 | 43 813.00 | 318 009.00 |
PE DEPRECIATION Total including other intangible assets | 98 730.00 | 18 058.00 | | 98 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 279.00 | 20 227.00 | 43 813.00 | 219 279.00 |
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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 | 196 287.00 | 196 287.00 | | 196 287.00 |
8D Social Security and Other Social Organizations | 109 857.00 | 109 857.00 | | 109 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
UT Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
UX Other trade receivables | 138 289.00 | 138 289.00 | | 138 289.00 |
UY Staff and related accounts | 528 720.00 | 528 720.00 | | 528 720.00 |
VG Loans with a maturity of up to one year at origin | 21 824.00 | 21 824.00 | | 21 824.00 |
VH Loans with a maturity of more than one year at origin | 555 575.00 | 123 033.00 | 432 542.00 | 555 575.00 |
VK Loans repaid during the year | 46 120.00 | | | 46 120.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 462.00 | 675 086.00 | 20 376.00 | 695 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 983.00 | 465 441.00 | 432 542.00 | 897 983.00 |
