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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 | 6 970.00 | 3 026.00 | 3 944.00 | 6 970.00 |
AH Goodwill | 920 040.00 | | 920 040.00 | 920 040.00 |
AR Technical installations, industrial equipment and tools | 427 046.00 | 389 957.00 | 37 089.00 | 427 046.00 |
AT Other tangible assets | 304 163.00 | 213 929.00 | 90 234.00 | 304 163.00 |
BF Loans | 24 349.00 | | 24 349.00 | 24 349.00 |
BH Other financial assets | 66 490.00 | | 66 490.00 | 66 490.00 |
BJ TOTAL (I) | 1 749 059.00 | 606 913.00 | 1 142 146.00 | 1 749 059.00 |
BL Raw materials, supplies | 98 215.00 | 3 241.00 | 94 974.00 | 98 215.00 |
BV Advances and down payments on orders | 80 072.00 | | 80 072.00 | 80 072.00 |
BX Customers and related accounts | 998 065.00 | 135 695.00 | 862 370.00 | 998 065.00 |
BZ Other receivables | 128 239.00 | | 128 239.00 | 128 239.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 2 684.00 | | 2 684.00 | 2 684.00 |
CH Prepaid expenses | 39 813.00 | | 39 813.00 | 39 813.00 |
CJ TOTAL (II) | 1 348 459.00 | 138 936.00 | 1 209 524.00 | 1 348 459.00 |
CO Grand total (0 to V) | 3 097 518.00 | 745 848.00 | 2 351 670.00 | 3 097 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 546.00 | | | 13 546.00 |
DD Legal reserve (1) | 31 410.00 | | | 31 410.00 |
DG Other reserves | 49 339.00 | | | 49 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 138.00 | | | -247 138.00 |
DK Regulated provisions | 4 113.00 | | | 4 113.00 |
DL TOTAL (I) | 851 270.00 | | | 851 270.00 |
DQ Provisions for Expenses | 5 152.00 | | | 5 152.00 |
DR TOTAL (IV) | 5 152.00 | | | 5 152.00 |
DU Loans and Debts from Credit Institutions (3) | 342 081.00 | | | 342 081.00 |
DX Trade payables and related accounts | 500 946.00 | | | 500 946.00 |
DY Tax and social security liabilities | 413 359.00 | | | 413 359.00 |
EA Other liabilities | 238 862.00 | | | 238 862.00 |
EC TOTAL (IV) | 1 495 248.00 | | | 1 495 248.00 |
EE Grand total (I to V) | 2 351 670.00 | | | 2 351 670.00 |
EG Accrued income and payables due within one year | 1 495 248.00 | | | 1 495 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 858.00 | | | 216 858.00 |
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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 | 1 808 661.00 | | 23 200.00 | 1 808 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 839.00 | |
I4 DECREASES Grand Total | | 82 802.00 | 1 749 059.00 | |
IO DECREASES Total including other intangible assets | | 6 123.00 | 927 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 679.00 | 731 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 121.00 | | 2 012.00 | 931 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 875.00 | | 21 013.00 | 786 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 665.00 | | 174.00 | 90 665.00 |
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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 | 647 509.00 | 36 741.00 | 77 337.00 | 647 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | 1 714.00 | 6 123.00 | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 074.00 | 35 027.00 | 71 215.00 | 640 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 013.00 | | 900.00 | 5 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 152.00 | | | 5 152.00 |
6N Inventories and work in progress | 7 868.00 | 3 241.00 | 7 868.00 | 7 868.00 |
6T Receivables | 135 402.00 | 293.00 | | 135 402.00 |
7B Total provisions for depreciation | 143 270.00 | 3 534.00 | 7 868.00 | 143 270.00 |
7C Grand total | 153 435.00 | 3 534.00 | 8 768.00 | 153 435.00 |
UJ - Exceptional | | 900.00 | | |
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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 | 500 946.00 | 500 946.00 | | 500 946.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 161 347.00 | 161 347.00 | | 161 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 862.00 | 238 862.00 | | 238 862.00 |
UP Loans | 24 349.00 | | 24 349.00 | 24 349.00 |
UT Other financial assets | 66 490.00 | | 66 490.00 | 66 490.00 |
UX Other trade receivables | 835 793.00 | 835 793.00 | | 835 793.00 |
UY Staff and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
UZ Social Security, other social security organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 162 272.00 | 162 272.00 | | 162 272.00 |
VB VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VC Group and associates | 13 313.00 | 13 313.00 | | 13 313.00 |
VH Loans with a maturity of more than one year at origin | 342 081.00 | 342 081.00 | | 342 081.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VN Other taxes, similar payments | 68 318.00 | 68 318.00 | | 68 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VS Prepaid expenses | 39 813.00 | 39 813.00 | | 39 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 955.00 | 1 166 116.00 | 90 839.00 | 1 256 955.00 |
VW VAT | 232 101.00 | 232 101.00 | | 232 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 248.00 | 1 495 248.00 | | 1 495 248.00 |
