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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 | 28 267.00 | 28 267.00 | | 28 267.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 198 388.00 | 124 272.00 | 74 116.00 | 198 388.00 |
AT Other tangible assets | 69 071.00 | 14 998.00 | 54 072.00 | 69 071.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 479 354.00 | 167 538.00 | 311 816.00 | 479 354.00 |
BL Raw materials, supplies | 109 450.00 | | 109 450.00 | 109 450.00 |
BP Services in progress | 47 780.00 | | 47 780.00 | 47 780.00 |
BX Customers and related accounts | 567 127.00 | 39 448.00 | 527 680.00 | 567 127.00 |
BZ Other receivables | 87 052.00 | | 87 052.00 | 87 052.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CH Prepaid expenses | 17 147.00 | | 17 147.00 | 17 147.00 |
CJ TOTAL (II) | 839 603.00 | 39 448.00 | 800 155.00 | 839 603.00 |
CO Grand total (0 to V) | 1 318 957.00 | 206 985.00 | 1 111 972.00 | 1 318 957.00 |
CP Shares due in less than one year | 3 738.00 | | | 3 738.00 |
CR Shares due in more than one year | 78 269.00 | | | 78 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 96 000.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 1 324.00 | 9 600.00 | | 1 324.00 |
DG Other reserves | 1.00 | 393 906.00 | | 1.00 |
DH Retained earnings | -33 232.00 | | | -33 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 580.00 | -33 232.00 | | -163 580.00 |
DL TOTAL (I) | 11 514.00 | 466 274.00 | | 11 514.00 |
DU Loans and Debts from Credit Institutions (3) | 208 054.00 | 63 427.00 | | 208 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 105.00 | | | 126 105.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 378 080.00 | 217 119.00 | | 378 080.00 |
DY Tax and social security liabilities | 369 549.00 | 390 535.00 | | 369 549.00 |
EA Other liabilities | 17 590.00 | 5 634.00 | | 17 590.00 |
EC TOTAL (IV) | 1 100 458.00 | 676 715.00 | | 1 100 458.00 |
EE Grand total (I to V) | 1 111 972.00 | 1 142 989.00 | | 1 111 972.00 |
EG Accrued income and payables due within one year | 994 795.00 | 666 001.00 | | 994 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 490.00 | 46 370.00 | | 122 490.00 |
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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 | 610 036.00 | | 1 166 206.00 | 610 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 986 999.00 | 3 738.00 | |
I4 DECREASES Grand Total | | 1 296 888.00 | 479 354.00 | |
IO DECREASES Total including other intangible assets | | 38 697.00 | 208 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 192.00 | 267 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 232.00 | | 7 622.00 | 239 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 564.00 | | 73 087.00 | 365 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 985 497.00 | 5 240.00 |
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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 | 379 478.00 | 8 573.00 | 220 514.00 | 379 478.00 |
PE DEPRECIATION Total including other intangible assets | 28 852.00 | | 585.00 | 28 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 626.00 | 8 573.00 | 219 929.00 | 350 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 119.00 | 21 264.00 | 936.00 | 19 119.00 |
7B Total provisions for depreciation | 19 119.00 | 21 264.00 | 936.00 | 19 119.00 |
7C Grand total | 19 119.00 | 21 264.00 | 936.00 | 19 119.00 |
UE of which provisions and reversals: - Operating | | 21 264.00 | 936.00 | |
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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 | 378 080.00 | 378 080.00 | | 378 080.00 |
8C Staff and Related Accounts | 125 733.00 | 125 733.00 | | 125 733.00 |
8D Social Security and Other Social Organizations | 130 815.00 | 130 815.00 | | 130 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
UT Other financial assets | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 498 497.00 | 498 497.00 | | 498 497.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 68 630.00 | | 68 630.00 | 68 630.00 |
VB VAT | 32 947.00 | 32 947.00 | | 32 947.00 |
VG Loans with a maturity of up to one year at origin | 122 490.00 | 122 490.00 | | 122 490.00 |
VH Loans with a maturity of more than one year at origin | 85 565.00 | 22 005.00 | 63 560.00 | 85 565.00 |
VI Group and Associates | 126 105.00 | 85 081.00 | 28 404.00 | 126 105.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 179.00 | | | 14 179.00 |
VM Income taxes | 27 919.00 | 27 919.00 | | 27 919.00 |
VP Miscellaneous | 9 639.00 | | 9 639.00 | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 004.00 | 83 004.00 | | 83 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 17 147.00 | 17 147.00 | | 17 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 065.00 | 596 795.00 | 78 269.00 | 675 065.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 378.00 | 994 795.00 | 91 964.00 | 1 099 378.00 |
