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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 | 24 633.00 | 9 112.00 | 15 520.00 | 24 633.00 |
AH Goodwill | 41 150.00 | 36 135.00 | 5 015.00 | 41 150.00 |
AR Technical installations, industrial equipment and tools | 7 104.00 | 5 633.00 | 1 471.00 | 7 104.00 |
AT Other tangible assets | 268 242.00 | 211 003.00 | 57 239.00 | 268 242.00 |
BF Loans | 8 587.00 | | 8 587.00 | 8 587.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 354 917.00 | 261 884.00 | 93 033.00 | 354 917.00 |
BT Goods | 67 282.00 | | 67 282.00 | 67 282.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 250 624.00 | 5 802.00 | 244 821.00 | 250 624.00 |
BZ Other receivables | 48 269.00 | | 48 269.00 | 48 269.00 |
CF Cash and cash equivalents | 373 994.00 | | 373 994.00 | 373 994.00 |
CH Prepaid expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 759 583.00 | 5 802.00 | 753 780.00 | 759 583.00 |
CO Grand total (0 to V) | 1 114 501.00 | 267 686.00 | 846 814.00 | 1 114 501.00 |
CP Shares due in less than one year | 13 787.00 | | | 13 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 347 265.00 | | | 347 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 897.00 | | | -257 897.00 |
DL TOTAL (I) | 133 367.00 | | | 133 367.00 |
DU Loans and Debts from Credit Institutions (3) | 339 148.00 | | | 339 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 105 915.00 | | | 105 915.00 |
DY Tax and social security liabilities | 268 346.00 | | | 268 346.00 |
EC TOTAL (IV) | 713 446.00 | | | 713 446.00 |
EE Grand total (I to V) | 846 814.00 | | | 846 814.00 |
EG Accrued income and payables due within one year | 439 448.00 | | | 439 448.00 |
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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 | 105 915.00 | 105 915.00 | | 105 915.00 |
8C Staff and Related Accounts | 74 190.00 | 74 190.00 | | 74 190.00 |
8D Social Security and Other Social Organizations | 148 933.00 | 148 933.00 | | 148 933.00 |
UP Loans | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 244 668.00 | 244 668.00 | | 244 668.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 5 956.00 | 59 561.00 | | 5 956.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VH Loans with a maturity of more than one year at origin | 339 149.00 | 65 150.00 | 273 998.00 | 339 149.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 31 612.00 | 31 612.00 | | 31 612.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 45 051.00 | | 4 505.00 |
VS Prepaid expenses | 13 683.00 | 136 831.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 363.00 | 326 363.00 | | 326 363.00 |
VW VAT | 45 223.00 | 45 223.00 | | 45 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 446.00 | 439 448.00 | 273 998.00 | 713 446.00 |
