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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 991.00 | 481.00 | 510.00 | 991.00 |
AF Concessions, Patents and Similar Rights | 31 868.00 | 23 439.00 | 8 429.00 | 31 868.00 |
AH Goodwill | 483 680.00 | | 483 680.00 | 483 680.00 |
AR Technical installations, industrial equipment and tools | 28 041.00 | 12 509.00 | 15 532.00 | 28 041.00 |
AT Other tangible assets | 34 374.00 | 19 226.00 | 15 148.00 | 34 374.00 |
BH Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BJ TOTAL (I) | 594 522.00 | 55 656.00 | 538 867.00 | 594 522.00 |
BL Raw materials, supplies | 15 808.00 | | 15 808.00 | 15 808.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 320.00 | | 11 320.00 | 11 320.00 |
BX Customers and related accounts | 974 763.00 | | 974 763.00 | 974 763.00 |
BZ Other receivables | 151 265.00 | | 151 265.00 | 151 265.00 |
CF Cash and cash equivalents | 153 681.00 | | 153 681.00 | 153 681.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 308 655.00 | | 1 308 655.00 | 1 308 655.00 |
CO Grand total (0 to V) | 1 903 177.00 | 55 656.00 | 1 847 522.00 | 1 903 177.00 |
CP Shares due in less than one year | 15 113.00 | | | 15 113.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 180.00 | 11 000.00 | | 452 180.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 552 070.00 | 469 111.00 | | 552 070.00 |
DH Retained earnings | -493 789.00 | 13 908.00 | | -493 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 020.00 | 82 960.00 | | -299 020.00 |
DL TOTAL (I) | 212 541.00 | 578 078.00 | | 212 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 475.00 | 241 108.00 | | 1 100 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 420.00 | 1 149 399.00 | | 78 420.00 |
DX Trade payables and related accounts | 277 613.00 | 408 153.00 | | 277 613.00 |
DY Tax and social security liabilities | 178 273.00 | 170 196.00 | | 178 273.00 |
EA Other liabilities | 200.00 | 285.00 | | 200.00 |
EC TOTAL (IV) | 1 634 981.00 | 1 969 141.00 | | 1 634 981.00 |
EE Grand total (I to V) | 1 847 522.00 | 2 547 219.00 | | 1 847 522.00 |
EG Accrued income and payables due within one year | | 1 797 791.00 | | |
EI Including equity loans | 78 420.00 | | | 78 420.00 |
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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 | 141 514.00 | | 510 900.00 | 141 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 568.00 | |
I4 DECREASES Grand Total | | 57 891.00 | 594 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 991.00 | |
IO DECREASES Total including other intangible assets | | | 515 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 891.00 | 62 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 368.00 | | 441 180.00 | 74 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 207.00 | | 64 099.00 | 55 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948.00 | | 5 620.00 | 10 948.00 |
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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 | 36 127.00 | 21 586.00 | 2 057.00 | 36 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | 198.00 | | 283.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | 10 605.00 | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 010.00 | 10 783.00 | 2 057.00 | 23 010.00 |
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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 | 76 389.00 | 76 389.00 | | 76 389.00 |
8B Suppliers and Related Accounts | 277 613.00 | 277 613.00 | | 277 613.00 |
8C Staff and Related Accounts | 51 302.00 | 51 302.00 | | 51 302.00 |
8D Social Security and Other Social Organizations | 64 998.00 | 64 998.00 | | 64 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 15 113.00 | 15 113.00 | | 15 113.00 |
UX Other trade receivables | 974 763.00 | 974 763.00 | | 974 763.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VB VAT | 12 763.00 | 12 765.00 | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 755 511.00 | 755 511.00 | | 755 511.00 |
VH Loans with a maturity of more than one year at origin | 344 963.00 | 81 285.00 | 263 679.00 | 344 963.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 95 204.00 | | | 95 204.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 815.00 | 53 815.00 | | 53 815.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 960.00 | 1 142 960.00 | | 1 142 960.00 |
VW VAT | 48 672.00 | 48 672.00 | | 48 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 981.00 | 1 371 303.00 | 263 679.00 | 1 634 981.00 |
