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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 | 64 582.00 | 64 582.00 | | 64 582.00 |
AJ Other Intangible Assets | 77 777.00 | | 77 777.00 | 77 777.00 |
AR Technical installations, industrial equipment and tools | 6 642.00 | 4 308.00 | 2 333.00 | 6 642.00 |
AT Other tangible assets | 205 558.00 | 196 822.00 | 8 736.00 | 205 558.00 |
BH Other financial assets | 32 062.00 | | 32 062.00 | 32 062.00 |
BJ TOTAL (I) | 388 623.00 | 265 712.00 | 122 910.00 | 388 623.00 |
BT Goods | 1 136 631.00 | | 1 136 631.00 | 1 136 631.00 |
BX Customers and related accounts | 1 304 580.00 | | 1 304 580.00 | 1 304 580.00 |
BZ Other receivables | 378 326.00 | | 378 326.00 | 378 326.00 |
CF Cash and cash equivalents | 42 757.00 | | 42 757.00 | 42 757.00 |
CH Prepaid expenses | 241 564.00 | | 241 564.00 | 241 564.00 |
CJ TOTAL (II) | 3 103 859.00 | | 3 103 859.00 | 3 103 859.00 |
CO Grand total (0 to V) | 3 492 482.00 | 265 712.00 | 3 226 770.00 | 3 492 482.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 551.00 | 40 551.00 | | 40 551.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DE Statutory or contractual reserves | 231 184.00 | 231 184.00 | | 231 184.00 |
DH Retained earnings | 409 174.00 | 350 397.00 | | 409 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945 417.00 | 128 777.00 | | -945 417.00 |
DL TOTAL (I) | -260 451.00 | 754 965.00 | | -260 451.00 |
DU Loans and Debts from Credit Institutions (3) | 448 880.00 | 344 455.00 | | 448 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 30 013.00 | | 6 139.00 |
DW Advances and down payments received on current orders | 583 078.00 | | | 583 078.00 |
DX Trade payables and related accounts | 851 653.00 | 1 003 166.00 | | 851 653.00 |
DY Tax and social security liabilities | 698 934.00 | 486 330.00 | | 698 934.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 896 535.00 | 518 107.00 | | 896 535.00 |
EC TOTAL (IV) | 3 487 221.00 | 2 384 073.00 | | 3 487 221.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 3 226 770.00 | 3 139 047.00 | | 3 226 770.00 |
EG Accrued income and payables due within one year | 2 904 143.00 | 2 373 123.00 | | 2 904 143.00 |
EI Including equity loans | 6 139.00 | | | 6 139.00 |
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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 | 365 932.00 | | 41 079.00 | 365 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 388.00 | 34 062.00 | |
I4 DECREASES Grand Total | | 18 388.00 | 388 623.00 | |
IO DECREASES Total including other intangible assets | | | 142 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 882.00 | | 19 478.00 | 122 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 490.00 | | 7 711.00 | 204 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | 13 890.00 | 38 560.00 |
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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 | 250 664.00 | 15 049.00 | 153.00 | 250 664.00 |
PE DEPRECIATION Total including other intangible assets | 64 582.00 | | | 64 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 082.00 | 15 049.00 | 153.00 | 186 082.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 851 654.00 | 851 654.00 | | 851 654.00 |
8C Staff and Related Accounts | 68 757.00 | 68 757.00 | | 68 757.00 |
8D Social Security and Other Social Organizations | 62 735.00 | 62 735.00 | | 62 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 817.00 | 813 817.00 | | 813 817.00 |
UT Other financial assets | 32 062.00 | 32 062.00 | | 32 062.00 |
UX Other trade receivables | 1 304 580.00 | | | 1 304 580.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VB VAT | 55 970.00 | | | 55 970.00 |
VG Loans with a maturity of up to one year at origin | 118 222.00 | 118 222.00 | | 118 222.00 |
VH Loans with a maturity of more than one year at origin | 330 658.00 | 330 658.00 | | 330 658.00 |
VI Group and Associates | 84 284.00 | 84 284.00 | | 84 284.00 |
VM Income taxes | 52 519.00 | | | 52 519.00 |
VN Other taxes, similar payments | 16 110.00 | | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 862.00 | 460 862.00 | | 460 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 432.00 | | | 253 432.00 |
VS Prepaid expenses | 241 565.00 | | | 241 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 534.00 | 1 924 472.00 | 32 062.00 | 1 956 534.00 |
VW VAT | 106 582.00 | 106 582.00 | | 106 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 143.00 | 2 904 143.00 | | 2 904 143.00 |
