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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AH Goodwill | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
AP Buildings | 449 680.00 | 54 097.00 | 395 582.00 | 449 680.00 |
AR Technical installations, industrial equipment and tools | 150 211.00 | 46 430.00 | 103 781.00 | 150 211.00 |
AT Other tangible assets | 163 744.00 | 93 209.00 | 70 535.00 | 163 744.00 |
AV Fixed assets in progress | 3 425.00 | | 3 425.00 | 3 425.00 |
BH Other financial assets | 76 675.00 | | 76 675.00 | 76 675.00 |
BJ TOTAL (I) | 1 046 242.00 | 236 242.00 | 809 999.00 | 1 046 242.00 |
BT Goods | 696 240.00 | 68 680.00 | 627 560.00 | 696 240.00 |
BX Customers and related accounts | 699 532.00 | 48 212.00 | 651 320.00 | 699 532.00 |
BZ Other receivables | 371 558.00 | | 371 558.00 | 371 558.00 |
CF Cash and cash equivalents | 136 368.00 | | 136 368.00 | 136 368.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 1 909 033.00 | 116 892.00 | 1 792 140.00 | 1 909 033.00 |
CO Grand total (0 to V) | 2 955 275.00 | 353 134.00 | 2 602 140.00 | 2 955 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -240 135.00 | | | -240 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 141.00 | | | -247 141.00 |
DK Regulated provisions | 20 742.00 | | | 20 742.00 |
DL TOTAL (I) | -426 534.00 | | | -426 534.00 |
DU Loans and Debts from Credit Institutions (3) | 483 043.00 | | | 483 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 861.00 | | | 694 861.00 |
DW Advances and down payments received on current orders | 134 467.00 | | | 134 467.00 |
DX Trade payables and related accounts | 1 581 893.00 | | | 1 581 893.00 |
DY Tax and social security liabilities | 122 508.00 | | | 122 508.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 3 028 675.00 | | | 3 028 675.00 |
EE Grand total (I to V) | 2 602 140.00 | | | 2 602 140.00 |
EG Accrued income and payables due within one year | 2 471 817.00 | | | 2 471 817.00 |
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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 | 752 911.00 | | 537 349.00 | 752 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 675.00 | |
I4 DECREASES Grand Total | | 244 018.00 | 1 046 242.00 | |
IO DECREASES Total including other intangible assets | | | 202 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 018.00 | 767 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 505.00 | | | 202 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 877.00 | | 537 203.00 | 473 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 528.00 | | 146.00 | 76 528.00 |
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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 | 176 122.00 | 93 755.00 | 33 635.00 | 176 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 40 000.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 617.00 | 53 755.00 | 33 635.00 | 173 617.00 |
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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 | 1 581 893.00 | 1 581 893.00 | | 1 581 893.00 |
8C Staff and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 76 675.00 | 76 675.00 | | 76 675.00 |
UX Other trade receivables | 641 746.00 | | | 641 746.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 57 786.00 | | | 57 786.00 |
VB VAT | 90 438.00 | | | 90 438.00 |
VH Loans with a maturity of more than one year at origin | 483 043.00 | 60 653.00 | 422 390.00 | 483 043.00 |
VI Group and Associates | 694 862.00 | 694 862.00 | | 694 862.00 |
VM Income taxes | 37 722.00 | | | 37 722.00 |
VP Miscellaneous | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 143.00 | | | 242 143.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 100.00 | 1 153 100.00 | | 1 153 100.00 |
VW VAT | 49 656.00 | 49 656.00 | | 49 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 207.00 | 2 471 817.00 | 422 389.00 | 2 894 207.00 |
