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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 | 53 000.00 | 26 513.00 | 26 486.00 | 53 000.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 2 868.00 | 1 426.00 | 1 441.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 3 313.00 | 3 161.00 | 151.00 | 3 313.00 |
AT Other tangible assets | 56 561.00 | 25 836.00 | 30 725.00 | 56 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 888.00 | | 25 888.00 | 25 888.00 |
BJ TOTAL (I) | 198 646.00 | 56 937.00 | 141 709.00 | 198 646.00 |
BL Raw materials, supplies | 91 970.00 | | 91 970.00 | 91 970.00 |
BT Goods | 32 747.00 | | 32 747.00 | 32 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 017.00 | | 29 017.00 | 29 017.00 |
BZ Other receivables | 48 629.00 | | 48 629.00 | 48 629.00 |
CF Cash and cash equivalents | 25 692.00 | | 25 692.00 | 25 692.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 240 092.00 | | 240 092.00 | 240 092.00 |
CO Grand total (0 to V) | 438 738.00 | 56 937.00 | 381 801.00 | 438 738.00 |
CP Shares due in less than one year | 25 888.00 | | | 25 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 279.00 | 29 279.00 | | 29 279.00 |
DH Retained earnings | -255 987.00 | -255 581.00 | | -255 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 486.00 | -406.00 | | -62 486.00 |
DL TOTAL (I) | -238 694.00 | -176 207.00 | | -238 694.00 |
DU Loans and Debts from Credit Institutions (3) | 281 769.00 | 350 074.00 | | 281 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 369.00 | 37 222.00 | | 30 369.00 |
DX Trade payables and related accounts | 144 324.00 | 106 120.00 | | 144 324.00 |
DY Tax and social security liabilities | 102 009.00 | 95 406.00 | | 102 009.00 |
EA Other liabilities | 62 021.00 | | | 62 021.00 |
EC TOTAL (IV) | 620 495.00 | 588 824.00 | | 620 495.00 |
EE Grand total (I to V) | 381 801.00 | 412 616.00 | | 381 801.00 |
EG Accrued income and payables due within one year | 425 484.00 | 369 132.00 | | 425 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 211.00 | 31 257.00 | | 3 211.00 |
EI Including equity loans | 30 369.00 | | | 30 369.00 |
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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 | 178 199.00 | | 41 360.00 | 178 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 25 903.00 | |
I4 DECREASES Grand Total | | 20 913.00 | 198 646.00 | |
IO DECREASES Total including other intangible assets | | 1 133.00 | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 930.00 | 62 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 133.00 | | 25 000.00 | 86 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 728.00 | | 12 945.00 | 68 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 338.00 | | 3 415.00 | 23 338.00 |
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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 | 60 370.00 | 13 354.00 | 16 787.00 | 60 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 472.00 | 4 174.00 | 1 133.00 | 23 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 898.00 | 9 179.00 | 15 653.00 | 36 898.00 |
