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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AR Technical installations, industrial equipment and tools | 205 487.00 | 163 234.00 | 42 253.00 | 205 487.00 |
AT Other tangible assets | 154 608.00 | 97 393.00 | 57 216.00 | 154 608.00 |
AX Advances and down payments | 5 823.00 | | 5 823.00 | 5 823.00 |
BH Other financial assets | 44 982.00 | | 44 982.00 | 44 982.00 |
BJ TOTAL (I) | 7 431 871.00 | 260 921.00 | 7 170 951.00 | 7 431 871.00 |
BT Goods | 730 741.00 | | 730 741.00 | 730 741.00 |
BX Customers and related accounts | 63 343.00 | | 63 343.00 | 63 343.00 |
BZ Other receivables | 618 974.00 | 449 441.00 | 169 533.00 | 618 974.00 |
CD Marketable securities | 43 059.00 | | 43 059.00 | 43 059.00 |
CF Cash and cash equivalents | 28 595.00 | | 28 595.00 | 28 595.00 |
CH Prepaid expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 1 503 726.00 | 449 441.00 | 1 054 285.00 | 1 503 726.00 |
CO Grand total (0 to V) | 9 185 597.00 | 710 362.00 | 8 475 235.00 | 9 185 597.00 |
CP Shares due in less than one year | 44 982.00 | | | 44 982.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -417.00 | -315 378.00 | | -417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 676.00 | 314 961.00 | | -291 676.00 |
DL TOTAL (I) | 207 907.00 | 499 583.00 | | 207 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981 527.00 | 6 336 094.00 | | 5 981 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 884.00 | 1 003 612.00 | | 650 884.00 |
DW Advances and down payments received on current orders | | 19 373.00 | | |
DX Trade payables and related accounts | 1 217 609.00 | 1 039 832.00 | | 1 217 609.00 |
DY Tax and social security liabilities | 245 747.00 | 218 546.00 | | 245 747.00 |
EA Other liabilities | 171 562.00 | 104 441.00 | | 171 562.00 |
EC TOTAL (IV) | 8 267 329.00 | 8 721 898.00 | | 8 267 329.00 |
EE Grand total (I to V) | 8 475 235.00 | 9 221 481.00 | | 8 475 235.00 |
EG Accrued income and payables due within one year | 2 699 646.00 | 1 901 326.00 | | 2 699 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 075.00 | | | 20 075.00 |
EI Including equity loans | 102 371.00 | | | 102 371.00 |
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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 | 7 428 509.00 | | 5 111.00 | 7 428 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 482.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 7 431 871.00 | |
IO DECREASES Total including other intangible assets | | | 7 000 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 360 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000 294.00 | | | 7 000 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 733.00 | | 5 111.00 | 356 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 482.00 | | | 71 482.00 |
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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 | 193 744.00 | 68 290.00 | 1 113.00 | 193 744.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 450.00 | 68 290.00 | 1 113.00 | 193 450.00 |
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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 | 28 648.00 | 28 648.00 | | 28 648.00 |
8B Suppliers and Related Accounts | 1 217 609.00 | 1 217 609.00 | | 1 217 609.00 |
8C Staff and Related Accounts | 103 476.00 | 103 476.00 | | 103 476.00 |
8D Social Security and Other Social Organizations | 109 033.00 | 109 033.00 | | 109 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 562.00 | 171 562.00 | | 171 562.00 |
UT Other financial assets | 44 982.00 | | | 44 982.00 |
UX Other trade receivables | 63 343.00 | | | 63 343.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 20 075.00 | 20 075.00 | | 20 075.00 |
VH Loans with a maturity of more than one year at origin | 5 961 452.00 | 393 770.00 | 1 786 658.00 | 5 961 452.00 |
VI Group and Associates | 622 236.00 | 622 236.00 | | 622 236.00 |
VK Loans repaid during the year | 407 523.00 | | | 407 523.00 |
VM Income taxes | 30 644.00 | | | 30 644.00 |
VN Other taxes, similar payments | 5 126.00 | | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 742.00 | 13 742.00 | | 13 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 042.00 | | | 585 042.00 |
VS Prepaid expenses | 19 014.00 | | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 313.00 | 701 331.00 | 44 982.00 | 746 313.00 |
VW VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 328.00 | 2 699 646.00 | 1 786 658.00 | 8 267 328.00 |
