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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 | 135 507.00 | 70 095.00 | 65 411.00 | 135 507.00 |
AH Goodwill | 82 287.00 | | 82 287.00 | 82 287.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 16 379.00 | 4 826.00 | 21 205.00 |
AT Other tangible assets | 123 714.00 | 83 821.00 | 39 893.00 | 123 714.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 371 491.00 | 170 295.00 | 201 195.00 | 371 491.00 |
BL Raw materials, supplies | 19 578.00 | | 19 578.00 | 19 578.00 |
BN Goods in progress | 303 079.00 | | 303 079.00 | 303 079.00 |
BT Goods | 441 712.00 | 21 315.00 | 420 397.00 | 441 712.00 |
BX Customers and related accounts | 770 098.00 | 90 442.00 | 679 656.00 | 770 098.00 |
BZ Other receivables | 449 022.00 | 266 989.00 | 182 033.00 | 449 022.00 |
CF Cash and cash equivalents | 57 346.00 | | 57 346.00 | 57 346.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 2 049 449.00 | 378 746.00 | 1 670 704.00 | 2 049 449.00 |
CO Grand total (0 to V) | 2 420 940.00 | 549 041.00 | 1 871 899.00 | 2 420 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 601.00 | 10 000.00 | | 10 601.00 |
DG Other reserves | 11 435.00 | | | 11 435.00 |
DH Retained earnings | | -15 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 122.00 | 27 154.00 | | -393 122.00 |
DL TOTAL (I) | -121 086.00 | 272 036.00 | | -121 086.00 |
DP Provisions for Risks | 16 781.00 | | | 16 781.00 |
DR TOTAL (IV) | 16 781.00 | | | 16 781.00 |
DU Loans and Debts from Credit Institutions (3) | 16 072.00 | 62 396.00 | | 16 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 229.00 | 250 507.00 | | 218 229.00 |
DX Trade payables and related accounts | 572 115.00 | 497 103.00 | | 572 115.00 |
DY Tax and social security liabilities | 457 040.00 | 400 770.00 | | 457 040.00 |
EA Other liabilities | 708 249.00 | 136 895.00 | | 708 249.00 |
EB Prepaid income (2) | 4 500.00 | 250.00 | | 4 500.00 |
EC TOTAL (IV) | 1 976 204.00 | 1 347 922.00 | | 1 976 204.00 |
EE Grand total (I to V) | 1 871 899.00 | 1 619 958.00 | | 1 871 899.00 |
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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 | 329 929.00 | | 87 561.00 | 329 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 371 491.00 | |
IO DECREASES Total including other intangible assets | | | 217 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 144 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 938.00 | | 33 855.00 | 183 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 413.00 | | 50 506.00 | 140 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 3 200.00 | 5 578.00 |
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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 | 130 124.00 | 61 416.00 | 21 244.00 | 130 124.00 |
PE DEPRECIATION Total including other intangible assets | 38 878.00 | 31 217.00 | | 38 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 246.00 | 30 199.00 | 21 244.00 | 91 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 781.00 | | |
6N Inventories and work in progress | 8 911.00 | 12 404.00 | | 8 911.00 |
6T Receivables | 35 299.00 | 55 565.00 | 422.00 | 35 299.00 |
6X Other provisions for depreciation | | 266 989.00 | | |
7B Total provisions for depreciation | 44 210.00 | 334 957.00 | 422.00 | 44 210.00 |
7C Grand total | 44 210.00 | 351 738.00 | 422.00 | 44 210.00 |
UE of which provisions and reversals: - Operating | | 24 431.00 | 422.00 | |
UJ - Exceptional | | 327 307.00 | | |
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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 | 572 115.00 | 572 115.00 | | 572 115.00 |
8C Staff and Related Accounts | 31 340.00 | 31 340.00 | | 31 340.00 |
8D Social Security and Other Social Organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 249.00 | 708 249.00 | | 708 249.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 669 263.00 | 669 263.00 | | 669 263.00 |
VA Doubtful or disputed receivables | 100 835.00 | 100 835.00 | | 100 835.00 |
VB VAT | 30 209.00 | 30 209.00 | | 30 209.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 14 592.00 | 9 639.00 | 4 952.00 | 14 592.00 |
VI Group and Associates | 218 229.00 | 218 229.00 | | 218 229.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VM Income taxes | 25 803.00 | 25 803.00 | | 25 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 010.00 | 393 010.00 | | 393 010.00 |
VS Prepaid expenses | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 511.00 | 1 227 733.00 | 8 778.00 | 1 236 511.00 |
VW VAT | 385 463.00 | 385 463.00 | | 385 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 204.00 | 1 971 252.00 | 4 952.00 | 1 976 204.00 |
