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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 | 10 244.00 | 10 244.00 | | 10 244.00 |
AP Buildings | 100 798.00 | 51 099.00 | 49 699.00 | 100 798.00 |
AR Technical installations, industrial equipment and tools | 491 998.00 | 317 554.00 | 174 444.00 | 491 998.00 |
AT Other tangible assets | 15 111.00 | 7 901.00 | 7 210.00 | 15 111.00 |
BD Other fixed assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 128 016.00 | | 128 016.00 | 128 016.00 |
BJ TOTAL (I) | 747 427.00 | 386 799.00 | 360 629.00 | 747 427.00 |
BR Intermediate and finished products | 21 053.00 | | 21 053.00 | 21 053.00 |
BT Goods | 31 648.00 | | 31 648.00 | 31 648.00 |
BV Advances and down payments on orders | 5 262.00 | | 5 262.00 | 5 262.00 |
BX Customers and related accounts | 894 817.00 | | 894 817.00 | 894 817.00 |
BZ Other receivables | 440 437.00 | | 440 437.00 | 440 437.00 |
CF Cash and cash equivalents | 446 175.00 | | 446 175.00 | 446 175.00 |
CH Prepaid expenses | 25 533.00 | | 25 533.00 | 25 533.00 |
CJ TOTAL (II) | 1 864 924.00 | | 1 864 924.00 | 1 864 924.00 |
CO Grand total (0 to V) | 2 612 351.00 | 386 799.00 | 2 225 553.00 | 2 612 351.00 |
CP Shares due in less than one year | 128 016.00 | | | 128 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -590 745.00 | -373 156.00 | | -590 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 375.00 | -217 589.00 | | 441 375.00 |
DL TOTAL (I) | 120 630.00 | -320 745.00 | | 120 630.00 |
DP Provisions for Risks | 30 810.00 | | | 30 810.00 |
DR TOTAL (IV) | 30 810.00 | | | 30 810.00 |
DU Loans and Debts from Credit Institutions (3) | 756 636.00 | 354 727.00 | | 756 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 215 601.00 | | 19 458.00 |
DX Trade payables and related accounts | 462 122.00 | 780 116.00 | | 462 122.00 |
DY Tax and social security liabilities | 711 081.00 | 482 047.00 | | 711 081.00 |
EA Other liabilities | 124 815.00 | 109 677.00 | | 124 815.00 |
EC TOTAL (IV) | 2 074 113.00 | 1 942 169.00 | | 2 074 113.00 |
EE Grand total (I to V) | 2 225 553.00 | 1 621 424.00 | | 2 225 553.00 |
EG Accrued income and payables due within one year | 2 006 700.00 | 1 784 499.00 | | 2 006 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 966.00 | 124 081.00 | | 592 966.00 |
EI Including equity loans | 19 458.00 | | | 19 458.00 |
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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 | 625 547.00 | 13 741.00 | 610 202.00 | 625 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 322.00 | 129 276.00 | |
I4 DECREASES Grand Total | | 502 063.00 | 747 427.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | | 10 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 741.00 | 607 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 244.00 | | | 10 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 267.00 | 13 741.00 | 92 639.00 | 515 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 035.00 | | 517 563.00 | 80 035.00 |
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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 | 296 621.00 | 110 759.00 | 20 581.00 | 296 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 376.00 | 110 759.00 | 581.00 | 266 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 810.00 | | |
6T Receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | 30 810.00 | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | 30 810.00 | 3 340.00 | |
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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 | 462 122.00 | 462 122.00 | | 462 122.00 |
8C Staff and Related Accounts | 312 423.00 | 312 423.00 | | 312 423.00 |
8D Social Security and Other Social Organizations | 216 689.00 | 216 689.00 | | 216 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 815.00 | 124 815.00 | | 124 815.00 |
UT Other financial assets | 128 016.00 | | | 128 016.00 |
UX Other trade receivables | 894 817.00 | | | 894 817.00 |
VB VAT | 93 397.00 | | | 93 397.00 |
VG Loans with a maturity of up to one year at origin | 592 966.00 | 592 966.00 | | 592 966.00 |
VH Loans with a maturity of more than one year at origin | 163 670.00 | 96 258.00 | 67 413.00 | 163 670.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VK Loans repaid during the year | 68 476.00 | | | 68 476.00 |
VP Miscellaneous | 227 962.00 | | | 227 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 077.00 | | | 119 077.00 |
VS Prepaid expenses | 25 533.00 | | | 25 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 802.00 | 1 360 787.00 | 128 016.00 | 1 488 802.00 |
VW VAT | 169 969.00 | 169 969.00 | | 169 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 113.00 | 2 006 700.00 | 67 413.00 | 2 074 113.00 |
