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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 159 524.00 | 128 725.00 | 30 799.00 | 159 524.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 388 231.00 | 134 657.00 | 253 574.00 | 388 231.00 |
BT Goods | 115 441.00 | | 115 441.00 | 115 441.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 44 172.00 | | 44 172.00 | 44 172.00 |
CF Cash and cash equivalents | 6 888.00 | | 6 888.00 | 6 888.00 |
CH Prepaid expenses | 55 758.00 | | 55 758.00 | 55 758.00 |
CJ TOTAL (II) | 231 448.00 | | 231 448.00 | 231 448.00 |
CO Grand total (0 to V) | 619 678.00 | 134 657.00 | 485 022.00 | 619 678.00 |
CR Shares due in more than one year | 17 323.00 | | | 17 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 286.00 | 10 286.00 | | 10 286.00 |
DH Retained earnings | -461 777.00 | -461 454.00 | | -461 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 417.00 | -322.00 | | -21 417.00 |
DL TOTAL (I) | -439 907.00 | -418 491.00 | | -439 907.00 |
DU Loans and Debts from Credit Institutions (3) | 36 765.00 | 21 391.00 | | 36 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 651.00 | 719 892.00 | | 648 651.00 |
DX Trade payables and related accounts | 209 893.00 | 260 047.00 | | 209 893.00 |
DY Tax and social security liabilities | 29 621.00 | 30 282.00 | | 29 621.00 |
EB Prepaid income (2) | | 2 940.00 | | |
EC TOTAL (IV) | 924 929.00 | 1 034 551.00 | | 924 929.00 |
EE Grand total (I to V) | 485 022.00 | 616 060.00 | | 485 022.00 |
EG Accrued income and payables due within one year | 322 535.00 | 374 510.00 | | 322 535.00 |
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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 | 493 064.00 | | 29 758.00 | 493 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 123.00 | 12 775.00 | |
I4 DECREASES Grand Total | | 134 591.00 | 388 231.00 | |
IO DECREASES Total including other intangible assets | | | 210 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 468.00 | 164 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 832.00 | | | 210 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 350.00 | | 22 742.00 | 262 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 881.00 | | 7 016.00 | 19 881.00 |
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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 | 221 955.00 | 33 170.00 | 120 468.00 | 221 955.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 123.00 | 33 170.00 | 120 468.00 | 221 123.00 |
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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 | 487 067.00 | 24 672.00 | 339 089.00 | 487 067.00 |
8B Suppliers and Related Accounts | 209 893.00 | 209 893.00 | | 209 893.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
VB VAT | 16 223.00 | 14 053.00 | 2 170.00 | 16 223.00 |
VG Loans with a maturity of up to one year at origin | 36 765.00 | 36 765.00 | | 36 765.00 |
VI Group and Associates | 161 584.00 | 21 584.00 | | 161 584.00 |
VK Loans repaid during the year | 65 535.00 | | | 65 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 950.00 | 12 796.00 | 15 153.00 | 27 950.00 |
VS Prepaid expenses | 55 758.00 | 55 758.00 | | 55 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 313.00 | 87 215.00 | 30 098.00 | 117 313.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 929.00 | 322 535.00 | 339 089.00 | 924 929.00 |
