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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 | 20 380.00 | 19 879.00 | 501.00 | 20 380.00 |
AH Goodwill | 103 600.00 | | 103 600.00 | 103 600.00 |
AR Technical installations, industrial equipment and tools | 69 729.00 | 55 327.00 | 14 402.00 | 69 729.00 |
AT Other tangible assets | 110 962.00 | 61 888.00 | 49 074.00 | 110 962.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 324 303.00 | 137 094.00 | 187 209.00 | 324 303.00 |
BT Goods | 280 839.00 | | 280 839.00 | 280 839.00 |
BX Customers and related accounts | 23 743.00 | | 23 743.00 | 23 743.00 |
BZ Other receivables | 30 769.00 | | 30 769.00 | 30 769.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 780.00 | | 26 780.00 | 26 780.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 370 579.00 | | 370 579.00 | 370 579.00 |
CO Grand total (0 to V) | 694 882.00 | 137 094.00 | 557 789.00 | 694 882.00 |
CP Shares due in less than one year | 19 580.00 | | | 19 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 620.00 | 5 000.00 | | 12 620.00 |
DB Share, merger, contribution premiums, etc. | 36 283.00 | | | 36 283.00 |
DH Retained earnings | | -216 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431.00 | -6 869.00 | | 3 431.00 |
DL TOTAL (I) | 52 334.00 | -218 102.00 | | 52 334.00 |
DU Loans and Debts from Credit Institutions (3) | 60 800.00 | 96 607.00 | | 60 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 132.00 | 356 532.00 | | 59 132.00 |
DW Advances and down payments received on current orders | 44 265.00 | | | 44 265.00 |
DX Trade payables and related accounts | 177 579.00 | 87 003.00 | | 177 579.00 |
DY Tax and social security liabilities | 110 224.00 | 48 131.00 | | 110 224.00 |
EA Other liabilities | 53 454.00 | 49 079.00 | | 53 454.00 |
EC TOTAL (IV) | 505 454.00 | 637 352.00 | | 505 454.00 |
EE Grand total (I to V) | 557 789.00 | 419 250.00 | | 557 789.00 |
EG Accrued income and payables due within one year | 479 450.00 | | | 479 450.00 |
EI Including equity loans | 59 132.00 | | | 59 132.00 |
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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 | 313 010.00 | | 11 293.00 | 313 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 631.00 | |
I4 DECREASES Grand Total | | | 324 303.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 980.00 | | | 123 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 111.00 | | 10 581.00 | 170 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 919.00 | | 712.00 | 18 919.00 |
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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 | 104 885.00 | 32 209.00 | | 104 885.00 |
PE DEPRECIATION Total including other intangible assets | 18 289.00 | 1 589.00 | | 18 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 595.00 | 30 620.00 | | 86 595.00 |
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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 | 177 579.00 | 177 579.00 | | 177 579.00 |
8C Staff and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 15 868.00 | 15 868.00 | | 15 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 454.00 | 53 454.00 | | 53 454.00 |
UT Other financial assets | 19 580.00 | 19 580.00 | | 19 580.00 |
UX Other trade receivables | 23 743.00 | 23 743.00 | | 23 743.00 |
VB VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VC Group and associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 58 262.00 | 32 258.00 | 26 004.00 | 58 262.00 |
VI Group and Associates | 59 132.00 | 59 132.00 | | 59 132.00 |
VK Loans repaid during the year | 31 488.00 | | | 31 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 541.00 | 82 541.00 | | 82 541.00 |
VW VAT | 56 408.00 | 56 408.00 | | 56 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 189.00 | 435 185.00 | 26 004.00 | 461 189.00 |
