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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 | 14 546.00 | 13 247.00 | 1 299.00 | 14 546.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 2 858.00 | 2 593.00 | 265.00 | 2 858.00 |
AT Other tangible assets | 16 343.00 | 14 163.00 | 2 179.00 | 16 343.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 105 996.00 | 33 479.00 | 72 516.00 | 105 996.00 |
BT Goods | 284 799.00 | 91 796.00 | 193 003.00 | 284 799.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 216 455.00 | 64 720.00 | 151 734.00 | 216 455.00 |
BZ Other receivables | 9 146.00 | | 9 146.00 | 9 146.00 |
CF Cash and cash equivalents | 158 637.00 | | 158 637.00 | 158 637.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 674 466.00 | 156 516.00 | 517 949.00 | 674 466.00 |
CO Grand total (0 to V) | 780 462.00 | 189 996.00 | 590 466.00 | 780 462.00 |
CR Shares due in more than one year | 77 609.00 | | | 77 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -527 281.00 | | | -527 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055.00 | | | -7 055.00 |
DL TOTAL (I) | -523 337.00 | | | -523 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 098.00 | | | 834 098.00 |
DW Advances and down payments received on current orders | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 218 740.00 | | | 218 740.00 |
DY Tax and social security liabilities | 55 640.00 | | | 55 640.00 |
EB Prepaid income (2) | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 1 113 803.00 | | | 1 113 803.00 |
EE Grand total (I to V) | 590 466.00 | | | 590 466.00 |
EG Accrued income and payables due within one year | 715 539.00 | | | 715 539.00 |
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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 | 118 091.00 | | | 118 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 12 095.00 | 105 995.00 | |
IO DECREASES Total including other intangible assets | | | 83 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 095.00 | 22 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 149.00 | | | 83 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 772.00 | | | 34 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 420.00 | 65 044.00 | 268 121.00 | 460 420.00 |
8B Suppliers and Related Accounts | 218 740.00 | 218 740.00 | | 218 740.00 |
8D Social Security and Other Social Organizations | 55 640.00 | 55 640.00 | | 55 640.00 |
8L Deferred income | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 216 455.00 | 138 846.00 | 77 609.00 | 216 455.00 |
VI Group and Associates | 373 678.00 | 373 678.00 | | 373 678.00 |
VK Loans repaid during the year | 64 269.00 | | | 64 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 572.00 | 152 793.00 | 77 779.00 | 230 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 915.00 | 715 539.00 | 268 121.00 | 1 110 915.00 |
