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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
AH Goodwill | 74 053.00 | | 74 053.00 | 74 053.00 |
AR Technical installations, industrial equipment and tools | 313 353.00 | 250 756.00 | 62 597.00 | 313 353.00 |
AT Other tangible assets | 216 025.00 | 170 114.00 | 45 911.00 | 216 025.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 636 907.00 | 427 099.00 | 209 809.00 | 636 907.00 |
BL Raw materials, supplies | 81 618.00 | | 81 618.00 | 81 618.00 |
BN Goods in progress | 130 417.00 | | 130 417.00 | 130 417.00 |
BX Customers and related accounts | 186 471.00 | 2 250.00 | 184 221.00 | 186 471.00 |
BZ Other receivables | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 324 059.00 | | 324 059.00 | 324 059.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 785 241.00 | 2 250.00 | 782 991.00 | 785 241.00 |
CO Grand total (0 to V) | 1 422 149.00 | 429 349.00 | 992 800.00 | 1 422 149.00 |
CU Other investments | 11 923.00 | | 11 923.00 | 11 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 89 604.00 | 89 604.00 | | 89 604.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 82 681.00 | 82 681.00 | | 82 681.00 |
DH Retained earnings | -182 522.00 | -140 982.00 | | -182 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 853.00 | -41 539.00 | | -83 853.00 |
DL TOTAL (I) | -73 299.00 | 10 554.00 | | -73 299.00 |
DM Proceeds from equity securities issues | 25 950.00 | 43 250.00 | | 25 950.00 |
DO TOTAL (II) | 25 950.00 | 43 250.00 | | 25 950.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 476 111.00 | 601 703.00 | | 476 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 321.00 | 72 546.00 | | 66 321.00 |
DX Trade payables and related accounts | 188 946.00 | 328 150.00 | | 188 946.00 |
DY Tax and social security liabilities | 123 080.00 | 154 289.00 | | 123 080.00 |
EA Other liabilities | 26 281.00 | 60 419.00 | | 26 281.00 |
EB Prepaid income (2) | 156 910.00 | 62 038.00 | | 156 910.00 |
EC TOTAL (IV) | 1 037 649.00 | 1 279 145.00 | | 1 037 649.00 |
EE Grand total (I to V) | 992 800.00 | 1 335 449.00 | | 992 800.00 |
EG Accrued income and payables due within one year | 692 430.00 | 1 107 387.00 | | 692 430.00 |
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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 | 628 219.00 | | 8 688.00 | 628 219.00 |
KD ACQUISITIONS Total including other intangible assets | 80 282.00 | | | 80 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 689.00 | | 8 688.00 | 520 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 248.00 | | | 27 248.00 |
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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 | 362 908.00 | 64 191.00 | | 362 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 229.00 | | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 679.00 | 64 191.00 | | 356 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 5 376.00 | 2 250.00 | 5 376.00 | 5 376.00 |
7B Total provisions for depreciation | 5 376.00 | 2 250.00 | 5 376.00 | 5 376.00 |
7C Grand total | 7 876.00 | 2 250.00 | 5 376.00 | 7 876.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 5 376.00 | |
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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 | 188 946.00 | 188 946.00 | | 188 946.00 |
8C Staff and Related Accounts | 35 090.00 | 35 090.00 | | 35 090.00 |
8D Social Security and Other Social Organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 281.00 | 26 281.00 | | 26 281.00 |
8L Deferred income | 156 910.00 | 156 910.00 | | 156 910.00 |
UT Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
UX Other trade receivables | 183 771.00 | 183 771.00 | | 183 771.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 476 111.00 | 130 892.00 | 345 219.00 | 476 111.00 |
VI Group and Associates | 66 321.00 | 66 321.00 | | 66 321.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 124 494.00 | | | 124 494.00 |
VM Income taxes | 46 104.00 | 46 104.00 | | 46 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 472.00 | 249 147.00 | 15 325.00 | 264 472.00 |
VW VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 649.00 | 692 430.00 | 345 219.00 | 1 037 649.00 |
