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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 934.00 | 8 349.00 | 2 585.00 | 10 934.00 |
AT Other tangible assets | 324 293.00 | 308 840.00 | 15 452.00 | 324 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 177.00 | | 17 177.00 | 17 177.00 |
BJ TOTAL (I) | 398 421.00 | 318 190.00 | 80 230.00 | 398 421.00 |
BT Goods | 8 863.00 | | 8 863.00 | 8 863.00 |
BX Customers and related accounts | 257 882.00 | 38 672.00 | 219 209.00 | 257 882.00 |
BZ Other receivables | 56 477.00 | | 56 477.00 | 56 477.00 |
CF Cash and cash equivalents | 27 135.00 | | 27 135.00 | 27 135.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 355 625.00 | 38 672.00 | 316 952.00 | 355 625.00 |
CO Grand total (0 to V) | 754 047.00 | 356 863.00 | 397 183.00 | 754 047.00 |
CR Shares due in more than one year | 46 288.00 | | | 46 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -491 749.00 | -400 832.00 | | -491 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681.00 | -90 916.00 | | -3 681.00 |
DL TOTAL (I) | -475 431.00 | -471 749.00 | | -475 431.00 |
DU Loans and Debts from Credit Institutions (3) | 62 134.00 | 114 961.00 | | 62 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 305.00 | 191 399.00 | | 191 305.00 |
DW Advances and down payments received on current orders | 10 355.00 | | | 10 355.00 |
DX Trade payables and related accounts | 412 765.00 | 335 384.00 | | 412 765.00 |
DY Tax and social security liabilities | 96 045.00 | 102 891.00 | | 96 045.00 |
EA Other liabilities | 100 008.00 | 74 043.00 | | 100 008.00 |
EC TOTAL (IV) | 872 615.00 | 818 680.00 | | 872 615.00 |
EE Grand total (I to V) | 397 183.00 | 346 930.00 | | 397 183.00 |
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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 | 383 033.00 | 15 388.00 | | 383 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193.00 | |
I4 DECREASES Grand Total | | | 398 421.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 518.00 | 8 710.00 | | 326 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | 6 678.00 | | 10 515.00 |
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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 | 298 436.00 | 19 754.00 | | 298 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 436.00 | 19 754.00 | | 297 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 630.00 | 10 043.00 | | 28 630.00 |
7B Total provisions for depreciation | 28 630.00 | 10 043.00 | | 28 630.00 |
7C Grand total | 28 630.00 | 10 043.00 | | 28 630.00 |
UE of which provisions and reversals: - Operating | | 10 043.00 | | |
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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 | 412 765.00 | 412 765.00 | | 412 765.00 |
8C Staff and Related Accounts | 32 221.00 | 32 221.00 | | 32 221.00 |
8D Social Security and Other Social Organizations | 26 086.00 | 26 086.00 | | 26 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 365.00 | 110 365.00 | | 110 365.00 |
UT Other financial assets | 17 178.00 | | | 17 178.00 |
UX Other trade receivables | 211 595.00 | | | 211 595.00 |
VA Doubtful or disputed receivables | 46 288.00 | | | 46 288.00 |
VB VAT | 11 971.00 | | | 11 971.00 |
VH Loans with a maturity of more than one year at origin | 62 134.00 | 53 138.00 | 8 996.00 | 62 134.00 |
VI Group and Associates | 191 306.00 | | 191 306.00 | 191 306.00 |
VK Loans repaid during the year | 52 970.00 | | | 52 970.00 |
VM Income taxes | 14 704.00 | | | 14 704.00 |
VN Other taxes, similar payments | 6 235.00 | | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 568.00 | | | 23 568.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 806.00 | 273 340.00 | 63 466.00 | 336 806.00 |
VW VAT | 35 227.00 | 35 227.00 | | 35 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 616.00 | 672 314.00 | 200 302.00 | 872 616.00 |
