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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 | 2 180.00 | 1 699.00 | 481.00 | 2 180.00 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 107 850.00 | 90 562.00 | 17 287.00 | 107 850.00 |
AT Other tangible assets | 64 205.00 | 42 910.00 | 21 295.00 | 64 205.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | 225 246.00 | 159 882.00 | 65 364.00 | 225 246.00 |
BT Goods | 166 809.00 | | 166 809.00 | 166 809.00 |
BX Customers and related accounts | 200 288.00 | 14 259.00 | 186 028.00 | 200 288.00 |
BZ Other receivables | 178 354.00 | 139 772.00 | 38 582.00 | 178 354.00 |
CF Cash and cash equivalents | 79 956.00 | | 79 956.00 | 79 956.00 |
CH Prepaid expenses | 17 385.00 | | 17 385.00 | 17 385.00 |
CJ TOTAL (II) | 642 792.00 | 154 031.00 | 488 761.00 | 642 792.00 |
CO Grand total (0 to V) | 868 038.00 | 313 913.00 | 554 124.00 | 868 038.00 |
CR Shares due in more than one year | 17 542.00 | | | 17 542.00 |
CU Other investments | 24 711.00 | 24 711.00 | | 24 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 40 000.00 | | 130 000.00 |
DH Retained earnings | -33 974.00 | -5 484.00 | | -33 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 538.00 | -28 490.00 | | -263 538.00 |
DL TOTAL (I) | -167 512.00 | 6 026.00 | | -167 512.00 |
DU Loans and Debts from Credit Institutions (3) | 21 885.00 | 47 532.00 | | 21 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 706.00 | 346 945.00 | | 347 706.00 |
DW Advances and down payments received on current orders | 1 812.00 | 1 218.00 | | 1 812.00 |
DX Trade payables and related accounts | 282 916.00 | 196 009.00 | | 282 916.00 |
DY Tax and social security liabilities | 61 573.00 | 47 354.00 | | 61 573.00 |
EA Other liabilities | 5 744.00 | 22 297.00 | | 5 744.00 |
EC TOTAL (IV) | 721 636.00 | 661 354.00 | | 721 636.00 |
EE Grand total (I to V) | 554 124.00 | 667 379.00 | | 554 124.00 |
EG Accrued income and payables due within one year | 399 856.00 | 574 527.00 | | 399 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 250.00 | | 563.00 |
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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 | 206 613.00 | | 28 081.00 | 206 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 511.00 | |
I4 DECREASES Grand Total | | 9 449.00 | 225 246.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 172 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 472.00 | | 16 031.00 | 165 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 461.00 | | 12 050.00 | 29 461.00 |
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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 | 110 465.00 | 25 251.00 | 545.00 | 110 465.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 790.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 556.00 | 24 461.00 | 545.00 | 109 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 002.00 | 14 259.00 | 2 002.00 | 2 002.00 |
6X Other provisions for depreciation | | 139 772.00 | | |
7B Total provisions for depreciation | 2 002.00 | 178 742.00 | 2 002.00 | 2 002.00 |
7C Grand total | 2 002.00 | 178 742.00 | 2 002.00 | 2 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 118 964.00 | 29 020.00 | 68 062.00 | 118 964.00 |
8B Suppliers and Related Accounts | 282 916.00 | 282 916.00 | | 282 916.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 25 280.00 | 25 280.00 | | 25 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 16 625.00 | | | 16 625.00 |
UX Other trade receivables | 182 746.00 | | | 182 746.00 |
UY Staff and related accounts | 1 636.00 | | | 1 636.00 |
VA Doubtful or disputed receivables | 17 542.00 | | | 17 542.00 |
VB VAT | 17 619.00 | | | 17 619.00 |
VC Group and associates | 148 481.00 | | | 148 481.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 21 260.00 | 18 166.00 | 3 094.00 | 21 260.00 |
VI Group and Associates | 228 742.00 | | 228 742.00 | 228 742.00 |
VJ Loans taken out during the year | 81 608.00 | | | 81 608.00 |
VK Loans repaid during the year | 56 114.00 | | | 56 114.00 |
VM Income taxes | 4 044.00 | | | 4 044.00 |
VP Miscellaneous | 4 391.00 | | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 385.00 | | | 17 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 652.00 | 378 485.00 | 34 167.00 | 412 652.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 824.00 | 398 044.00 | 299 898.00 | 719 824.00 |
