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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 | 12 329.00 | 11 855.00 | 474.00 | 12 329.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 177 671.00 | 118 116.00 | 59 555.00 | 177 671.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 197 974.00 | 129 972.00 | 68 002.00 | 197 974.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 083.00 | | 14 083.00 | 14 083.00 |
BZ Other receivables | 111 188.00 | | 111 188.00 | 111 188.00 |
CF Cash and cash equivalents | 74 788.00 | | 74 788.00 | 74 788.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 208 863.00 | | 208 863.00 | 208 863.00 |
CO Grand total (0 to V) | 406 837.00 | 129 972.00 | 276 865.00 | 406 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 50 001.00 | | |
DH Retained earnings | -285 686.00 | 21 616.00 | | -285 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | -358 065.00 | | 13 795.00 |
DL TOTAL (I) | -264 269.00 | -278 064.00 | | -264 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 461.00 | | |
DX Trade payables and related accounts | 202 647.00 | 133 999.00 | | 202 647.00 |
DY Tax and social security liabilities | 132 939.00 | 66 694.00 | | 132 939.00 |
EA Other liabilities | 200 060.00 | 214 500.00 | | 200 060.00 |
EB Prepaid income (2) | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 541 134.00 | 432 577.00 | | 541 134.00 |
EE Grand total (I to V) | 276 865.00 | 154 513.00 | | 276 865.00 |
EG Accrued income and payables due within one year | 541 134.00 | 432 577.00 | | 541 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 924.00 | | |
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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 | 154 986.00 | | 80 033.00 | 154 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | 37 045.00 | 197 974.00 | |
IO DECREASES Total including other intangible assets | | | 17 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 045.00 | 177 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 665.00 | | | 17 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 684.00 | | 80 033.00 | 134 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 118 117.00 | 11 855.00 | | 118 117.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | 356.00 | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 617.00 | 11 499.00 | | 106 617.00 |
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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 | 202 647.00 | 202 647.00 | | 202 647.00 |
8C Staff and Related Accounts | 36 889.00 | 36 889.00 | | 36 889.00 |
8D Social Security and Other Social Organizations | 70 041.00 | 70 041.00 | | 70 041.00 |
8L Deferred income | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 14 083.00 | 14 083.00 | | 14 083.00 |
VB VAT | 26 335.00 | 26 335.00 | | 26 335.00 |
VI Group and Associates | 200 060.00 | 200 060.00 | | 200 060.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 320.00 | 83 320.00 | | 83 320.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 759.00 | 126 554.00 | 2 205.00 | 128 759.00 |
VW VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 134.00 | 541 134.00 | | 541 134.00 |
