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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 | 32 179.00 | 31 934.00 | 245.00 | 32 179.00 |
AH Goodwill | 907 836.00 | | 907 836.00 | 907 836.00 |
AR Technical installations, industrial equipment and tools | 146 989.00 | 12 698.00 | 134 290.00 | 146 989.00 |
AT Other tangible assets | 570 401.00 | 592 640.00 | -22 239.00 | 570 401.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 119 744.00 | | 119 744.00 | 119 744.00 |
BJ TOTAL (I) | 1 782 599.00 | 637 273.00 | 1 145 326.00 | 1 782 599.00 |
BT Goods | 629 649.00 | | 629 649.00 | 629 649.00 |
BV Advances and down payments on orders | 72 865.00 | | 72 865.00 | 72 865.00 |
BX Customers and related accounts | 149 682.00 | 5 477.00 | 144 205.00 | 149 682.00 |
BZ Other receivables | 259 441.00 | | 259 441.00 | 259 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 143.00 | | 53 143.00 | 53 143.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 1 169 872.00 | 5 477.00 | 1 164 395.00 | 1 169 872.00 |
CO Grand total (0 to V) | 2 952 471.00 | 642 749.00 | 2 309 722.00 | 2 952 471.00 |
CP Shares due in less than one year | 119 744.00 | | | 119 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DB Share, merger, contribution premiums, etc. | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 63 687.00 | 63 687.00 | | 63 687.00 |
DH Retained earnings | -1 139 882.00 | -1 129 732.00 | | -1 139 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 666.00 | -10 150.00 | | -523 666.00 |
DL TOTAL (I) | 288 539.00 | 812 205.00 | | 288 539.00 |
DN Conditional advances | 103 360.00 | 113 760.00 | | 103 360.00 |
DO TOTAL (II) | 103 360.00 | 113 760.00 | | 103 360.00 |
DU Loans and Debts from Credit Institutions (3) | 163 922.00 | 342 572.00 | | 163 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 973.00 | 1 302 099.00 | | 816 973.00 |
DX Trade payables and related accounts | 704 097.00 | 729 226.00 | | 704 097.00 |
DY Tax and social security liabilities | 227 314.00 | 193 675.00 | | 227 314.00 |
EA Other liabilities | 5 517.00 | 6 210.00 | | 5 517.00 |
EC TOTAL (IV) | 1 917 823.00 | 2 573 782.00 | | 1 917 823.00 |
EE Grand total (I to V) | 2 309 722.00 | 3 499 747.00 | | 2 309 722.00 |
EG Accrued income and payables due within one year | 1 793 688.00 | 2 573 782.00 | | 1 793 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 080.00 | | |
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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 | 2 702 845.00 | | 53 829.00 | 2 702 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 871.00 | 125 195.00 | |
I4 DECREASES Grand Total | | 974 075.00 | 1 782 599.00 | |
IO DECREASES Total including other intangible assets | | 884 204.00 | 940 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824 219.00 | | | 1 824 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 561.00 | | 53 829.00 | 663 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 065.00 | | | 215 065.00 |
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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 | 615 327.00 | 24 565.00 | 2 619.00 | 615 327.00 |
PE DEPRECIATION Total including other intangible assets | 31 934.00 | | | 31 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 393.00 | 24 565.00 | 2 619.00 | 583 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
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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 | 816 973.00 | 692 839.00 | 82 337.00 | 816 973.00 |
8B Suppliers and Related Accounts | 704 097.00 | 704 097.00 | | 704 097.00 |
8C Staff and Related Accounts | 116 477.00 | 116 477.00 | | 116 477.00 |
8D Social Security and Other Social Organizations | 93 990.00 | 93 990.00 | | 93 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 119 744.00 | 119 744.00 | | 119 744.00 |
UX Other trade receivables | 140 254.00 | | | 140 254.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
UZ Social Security, other social security organizations | 3 299.00 | | | 3 299.00 |
VA Doubtful or disputed receivables | 9 428.00 | | | 9 428.00 |
VB VAT | 110 697.00 | | | 110 697.00 |
VC Group and associates | 32 569.00 | | | 32 569.00 |
VG Loans with a maturity of up to one year at origin | 161 925.00 | 161 925.00 | | 161 925.00 |
VH Loans with a maturity of more than one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VJ Loans taken out during the year | -606 099.00 | | | -606 099.00 |
VK Loans repaid during the year | 22 997.00 | | | 22 997.00 |
VM Income taxes | 56 082.00 | | | 56 082.00 |
VP Miscellaneous | 7 210.00 | | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 263.00 | | | 48 263.00 |
VS Prepaid expenses | 5 092.00 | | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 959.00 | 533 959.00 | | 533 959.00 |
VW VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 823.00 | 1 793 688.00 | 82 337.00 | 1 917 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
