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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AH Goodwill | 200 000.00 | 60 000.00 | 140 000.00 | 200 000.00 |
AP Buildings | 452 139.00 | 83 535.00 | 368 604.00 | 452 139.00 |
AR Technical installations, industrial equipment and tools | 153 340.00 | 60 219.00 | 93 120.00 | 153 340.00 |
AT Other tangible assets | 169 259.00 | 100 538.00 | 68 721.00 | 169 259.00 |
BH Other financial assets | 77 989.00 | | 77 989.00 | 77 989.00 |
BJ TOTAL (I) | 1 055 234.00 | 306 798.00 | 748 436.00 | 1 055 234.00 |
BT Goods | 735 801.00 | 77 942.00 | 657 859.00 | 735 801.00 |
BX Customers and related accounts | 606 177.00 | 58 562.00 | 547 615.00 | 606 177.00 |
BZ Other receivables | 269 456.00 | | 269 456.00 | 269 456.00 |
CF Cash and cash equivalents | 18 564.00 | | 18 564.00 | 18 564.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 1 638 774.00 | 136 504.00 | 1 502 269.00 | 1 638 774.00 |
CO Grand total (0 to V) | 2 694 008.00 | 443 302.00 | 2 250 706.00 | 2 694 008.00 |
CP Shares due in less than one year | 77 989.00 | | | 77 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -487 276.00 | | | -487 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 883.00 | | | -266 883.00 |
DK Regulated provisions | 18 929.00 | | | 18 929.00 |
DL TOTAL (I) | -695 231.00 | | | -695 231.00 |
DU Loans and Debts from Credit Institutions (3) | 424 331.00 | | | 424 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 436.00 | | | 673 436.00 |
DW Advances and down payments received on current orders | 56 220.00 | | | 56 220.00 |
DX Trade payables and related accounts | 1 648 552.00 | | | 1 648 552.00 |
DY Tax and social security liabilities | 140 318.00 | | | 140 318.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 2 945 937.00 | | | 2 945 937.00 |
EE Grand total (I to V) | 2 250 706.00 | | | 2 250 706.00 |
EG Accrued income and payables due within one year | 2 526 563.00 | | | 2 526 563.00 |
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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 | 1 046 242.00 | | 80 473.00 | 1 046 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 990.00 | |
I4 DECREASES Grand Total | | 21 481.00 | 1 056 235.00 | |
IO DECREASES Total including other intangible assets | | | 202 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 481.00 | 774 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 505.00 | | | 202 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 062.00 | | 29 159.00 | 767 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 675.00 | | 1 315.00 | 76 675.00 |
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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 | 236 242.00 | 88 611.00 | 18 055.00 | 236 242.00 |
PE DEPRECIATION Total including other intangible assets | 42 505.00 | 20 000.00 | | 42 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 737.00 | 68 611.00 | 18 055.00 | 193 737.00 |
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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 | 1 648 552.00 | 1 648 552.00 | | 1 648 552.00 |
8C Staff and Related Accounts | 43 806.00 | 43 806.00 | | 43 806.00 |
8D Social Security and Other Social Organizations | 40 202.00 | 40 202.00 | | 40 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 77 990.00 | 77 990.00 | | 77 990.00 |
UX Other trade receivables | 535 971.00 | 535 971.00 | | 535 971.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 70 207.00 | 70 207.00 | | 70 207.00 |
VB VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VH Loans with a maturity of more than one year at origin | 424 331.00 | 61 178.00 | 250 544.00 | 424 331.00 |
VI Group and Associates | 673 437.00 | 673 437.00 | | 673 437.00 |
VM Income taxes | 35 992.00 | 35 992.00 | | 35 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 259.00 | 204 259.00 | | 204 259.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 399.00 | 962 399.00 | | 962 399.00 |
VW VAT | 49 214.00 | 49 214.00 | | 49 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 716.00 | 2 526 564.00 | 250 544.00 | 2 889 716.00 |
