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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 | 2 886.00 | 2 805.00 | 81.00 | 2 886.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 579 061.00 | | 579 061.00 | 579 061.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 16 264.00 | | 16 264.00 |
AT Other tangible assets | 653 680.00 | 635 963.00 | 17 717.00 | 653 680.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 16 488.00 | | 16 488.00 | 16 488.00 |
BJ TOTAL (I) | 1 297 114.00 | 655 033.00 | 642 082.00 | 1 297 114.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BT Goods | 1 025 020.00 | 1 165.00 | 1 023 855.00 | 1 025 020.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 44 419.00 | | 44 419.00 | 44 419.00 |
BZ Other receivables | 127 773.00 | | 127 773.00 | 127 773.00 |
CF Cash and cash equivalents | 67 088.00 | | 67 088.00 | 67 088.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 271 069.00 | 1 165.00 | 1 269 904.00 | 1 271 069.00 |
CO Grand total (0 to V) | 2 568 184.00 | 656 197.00 | 1 911 986.00 | 2 568 184.00 |
CP Shares due in less than one year | 16 488.00 | | | 16 488.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -38 453.00 | -27 986.00 | | -38 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 794.00 | -10 467.00 | | -225 794.00 |
DL TOTAL (I) | 285 753.00 | 511 547.00 | | 285 753.00 |
DU Loans and Debts from Credit Institutions (3) | 443 295.00 | 21 564.00 | | 443 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 837.00 | 1 050 305.00 | | 39 837.00 |
DW Advances and down payments received on current orders | 5 801.00 | | | 5 801.00 |
DX Trade payables and related accounts | 903 438.00 | 8 756.00 | | 903 438.00 |
DY Tax and social security liabilities | 225 180.00 | 45 596.00 | | 225 180.00 |
EA Other liabilities | 8 682.00 | 692.00 | | 8 682.00 |
EC TOTAL (IV) | 1 626 233.00 | 1 126 914.00 | | 1 626 233.00 |
EE Grand total (I to V) | 1 911 986.00 | 1 638 461.00 | | 1 911 986.00 |
EG Accrued income and payables due within one year | 1 419 092.00 | 1 126 914.00 | | 1 419 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 009.00 | | | 165 009.00 |
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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 | 1 624 017.00 | | 1 296 947.00 | 1 624 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 623 849.00 | 22 356.00 | |
I4 DECREASES Grand Total | | 1 623 849.00 | 1 297 114.00 | |
IO DECREASES Total including other intangible assets | | | 604 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 604 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 017.00 | | 22 188.00 | 1 624 017.00 |
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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 | | 655 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 652 227.00 | | |
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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 | 903 438.00 | 903 438.00 | | 903 438.00 |
8C Staff and Related Accounts | 70 279.00 | 70 279.00 | | 70 279.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
UT Other financial assets | 16 488.00 | 16 488.00 | | 16 488.00 |
UX Other trade receivables | 43 824.00 | 43 824.00 | | 43 824.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 167 007.00 | 167 007.00 | | 167 007.00 |
VH Loans with a maturity of more than one year at origin | 276 288.00 | 69 147.00 | 207 141.00 | 276 288.00 |
VI Group and Associates | 39 837.00 | 39 837.00 | | 39 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 649.00 | 93 649.00 | | 93 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 985.00 | 99 985.00 | | 99 985.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 596.00 | 190 596.00 | | 190 596.00 |
VW VAT | 37 271.00 | 37 271.00 | | 37 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 432.00 | 1 413 291.00 | 207 141.00 | 1 620 432.00 |
