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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 | 17 636.00 | 17 636.00 | | 17 636.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 567.00 | 116.00 | 2 683.00 |
AT Other tangible assets | 146 813.00 | 132 843.00 | 13 969.00 | 146 813.00 |
BF Loans | | | | |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 406 015.00 | 153 046.00 | 252 969.00 | 406 015.00 |
BN Goods in progress | 1 194 050.00 | | 1 194 050.00 | 1 194 050.00 |
BP Services in progress | 106 414.00 | | 106 414.00 | 106 414.00 |
BX Customers and related accounts | 305 676.00 | 22 298.00 | 283 378.00 | 305 676.00 |
BZ Other receivables | 475 976.00 | | 475 976.00 | 475 976.00 |
CF Cash and cash equivalents | 526 808.00 | | 526 808.00 | 526 808.00 |
CH Prepaid expenses | 219 976.00 | | 219 976.00 | 219 976.00 |
CJ TOTAL (II) | 2 828 900.00 | 22 298.00 | 2 806 602.00 | 2 828 900.00 |
CO Grand total (0 to V) | 3 234 915.00 | 175 344.00 | 3 059 571.00 | 3 234 915.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | 299 600.00 | | 299 600.00 |
DD Legal reserve (1) | 29 960.00 | 29 960.00 | | 29 960.00 |
DG Other reserves | 269 461.00 | 269 461.00 | | 269 461.00 |
DH Retained earnings | -297 602.00 | -229 329.00 | | -297 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 620.00 | -68 273.00 | | 15 620.00 |
DL TOTAL (I) | 317 039.00 | 301 419.00 | | 317 039.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 157 722.00 | | 2 411.00 |
DX Trade payables and related accounts | 799 833.00 | 422 842.00 | | 799 833.00 |
DY Tax and social security liabilities | 198 324.00 | 144 634.00 | | 198 324.00 |
EA Other liabilities | 1 731 964.00 | 601 143.00 | | 1 731 964.00 |
EC TOTAL (IV) | 2 732 532.00 | 1 326 341.00 | | 2 732 532.00 |
EE Grand total (I to V) | 3 059 571.00 | 1 637 760.00 | | 3 059 571.00 |
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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 | 406 873.00 | | 1 500.00 | 406 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 877.00 | 6 883.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 406 015.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 249 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 149 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 686.00 | | | 249 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 927.00 | | | 150 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 1 500.00 | 6 260.00 |
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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 | 148 785.00 | 5 742.00 | 1 481.00 | 148 785.00 |
PE DEPRECIATION Total including other intangible assets | 17 182.00 | 504.00 | 50.00 | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 603.00 | 5 237.00 | 1 431.00 | 131 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 34 663.00 | 282.00 | 12 647.00 | 34 663.00 |
7B Total provisions for depreciation | 34 663.00 | 282.00 | 12 647.00 | 34 663.00 |
7C Grand total | 44 663.00 | 282.00 | 12 647.00 | 44 663.00 |
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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 | 799 833.00 | 799 833.00 | | 799 833.00 |
8C Staff and Related Accounts | 31 082.00 | 31 082.00 | | 31 082.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 964.00 | 1 731 964.00 | | 1 731 964.00 |
UT Other financial assets | 5 383.00 | 5 383.00 | | 5 383.00 |
UX Other trade receivables | 279 007.00 | | | 279 007.00 |
VA Doubtful or disputed receivables | 26 669.00 | | | 26 669.00 |
VB VAT | 386 073.00 | | | 386 073.00 |
VC Group and associates | 10 267.00 | | | 10 267.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VM Income taxes | 14 350.00 | | | 14 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 286.00 | | | 65 286.00 |
VS Prepaid expenses | 219 976.00 | | | 219 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 011.00 | 1 007 011.00 | | 1 007 011.00 |
VW VAT | 127 681.00 | 127 681.00 | | 127 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 532.00 | 2 732 532.00 | | 2 732 532.00 |
