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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 | 16 095.00 | 3 666.00 | 12 428.00 | 16 095.00 |
AH Goodwill | 50 292.00 | | 50 292.00 | 50 292.00 |
AJ Other Intangible Assets | 310 172.00 | 53 221.00 | 256 951.00 | 310 172.00 |
AP Buildings | 89 334.00 | 50 345.00 | 38 988.00 | 89 334.00 |
AR Technical installations, industrial equipment and tools | 39 824.00 | 22 158.00 | 17 666.00 | 39 824.00 |
AT Other tangible assets | 45 826.00 | 30 024.00 | 15 803.00 | 45 826.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 158.00 | 733.00 | 20 425.00 | 21 158.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 588 499.00 | 160 147.00 | 428 352.00 | 588 499.00 |
BP Services in progress | 69 721.00 | | 69 721.00 | 69 721.00 |
BT Goods | 113 145.00 | | 113 145.00 | 113 145.00 |
BV Advances and down payments on orders | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 439 013.00 | 9 941.00 | 429 073.00 | 439 013.00 |
BZ Other receivables | 564 527.00 | | 564 527.00 | 564 527.00 |
CF Cash and cash equivalents | 148 571.00 | | 148 571.00 | 148 571.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 1 366 171.00 | 9 941.00 | 1 356 231.00 | 1 366 171.00 |
CO Grand total (0 to V) | 1 954 670.00 | 170 087.00 | 1 784 582.00 | 1 954 670.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 255 500.00 | 255 500.00 | | 255 500.00 |
DH Retained earnings | -186 211.00 | 514.00 | | -186 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 345.00 | -186 725.00 | | -32 345.00 |
DL TOTAL (I) | 440 944.00 | 473 289.00 | | 440 944.00 |
DN Conditional advances | 470 000.00 | 470 000.00 | | 470 000.00 |
DO TOTAL (II) | 470 000.00 | 470 000.00 | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 840.00 | 204 420.00 | | 190 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 387.00 | 86 218.00 | | 73 387.00 |
DX Trade payables and related accounts | 370 025.00 | 473 989.00 | | 370 025.00 |
DY Tax and social security liabilities | 168 608.00 | 183 422.00 | | 168 608.00 |
DZ Fixed asset liabilities and related accounts | | 605.00 | | |
EA Other liabilities | 31 531.00 | 4 215.00 | | 31 531.00 |
EB Prepaid income (2) | 39 248.00 | | | 39 248.00 |
EC TOTAL (IV) | 873 639.00 | 952 870.00 | | 873 639.00 |
EE Grand total (I to V) | 1 784 582.00 | 1 896 159.00 | | 1 784 582.00 |
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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 | 496 721.00 | | 108 168.00 | 496 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 956.00 | |
I4 DECREASES Grand Total | 15 390.00 | 1 000.00 | 588 499.00 | 15 390.00 |
IO DECREASES Total including other intangible assets | | | 376 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 390.00 | | 174 984.00 | 15 390.00 |
KD ACQUISITIONS Total including other intangible assets | 297 644.00 | | 78 915.00 | 297 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 121.00 | | 28 253.00 | 162 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 956.00 | | 1 000.00 | 36 956.00 |
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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 | 143 263.00 | 16 151.00 | | 143 263.00 |
PE DEPRECIATION Total including other intangible assets | 56 887.00 | | | 56 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 375.00 | 16 151.00 | | 86 375.00 |
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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 | 73 249.00 | 73 249.00 | | 73 249.00 |
8B Suppliers and Related Accounts | 370 025.00 | 370 025.00 | | 370 025.00 |
8C Staff and Related Accounts | 52 951.00 | 52 951.00 | | 52 951.00 |
8D Social Security and Other Social Organizations | 65 231.00 | 65 231.00 | | 65 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 531.00 | 31 531.00 | | 31 531.00 |
8L Deferred income | 39 248.00 | 39 248.00 | | 39 248.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 427 120.00 | | | 427 120.00 |
VA Doubtful or disputed receivables | 11 893.00 | | | 11 893.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VC Group and associates | 431 105.00 | | | 431 105.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 30 959.00 | 150 163.00 | 190 000.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 77 613.00 | | | 77 613.00 |
VP Miscellaneous | 40 114.00 | | | 40 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 639.00 | 11 639.00 | | 11 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 5 869.00 | | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 209.00 | 997 516.00 | 22 693.00 | 1 020 209.00 |
VW VAT | 38 787.00 | 38 787.00 | | 38 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 639.00 | 714 598.00 | 150 163.00 | 873 639.00 |
