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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 |
AR Technical installations, industrial equipment and tools | 197 660.00 | 142 199.00 | 55 461.00 | 197 660.00 |
AT Other tangible assets | 72 402.00 | 21 317.00 | 51 085.00 | 72 402.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 478 219.00 | 191 783.00 | 286 436.00 | 478 219.00 |
BL Raw materials, supplies | 137 695.00 | | 137 695.00 | 137 695.00 |
BP Services in progress | 34 820.00 | | 34 820.00 | 34 820.00 |
BX Customers and related accounts | 529 385.00 | 51 845.00 | 477 541.00 | 529 385.00 |
BZ Other receivables | 70 295.00 | | 70 295.00 | 70 295.00 |
CF Cash and cash equivalents | 33 405.00 | | 33 405.00 | 33 405.00 |
CH Prepaid expenses | 25 549.00 | | 25 549.00 | 25 549.00 |
CJ TOTAL (II) | 831 149.00 | 51 845.00 | 779 305.00 | 831 149.00 |
CO Grand total (0 to V) | 1 309 368.00 | 243 627.00 | 1 065 741.00 | 1 309 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -196 811.00 | -33 232.00 | | -196 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 698.00 | -163 580.00 | | -67 698.00 |
DL TOTAL (I) | -56 184.00 | 11 514.00 | | -56 184.00 |
DU Loans and Debts from Credit Institutions (3) | 204 467.00 | 208 054.00 | | 204 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 200.00 | 126 105.00 | | 140 200.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 080.00 | | 1 000.00 |
DX Trade payables and related accounts | 387 106.00 | 378 080.00 | | 387 106.00 |
DY Tax and social security liabilities | 362 933.00 | 369 549.00 | | 362 933.00 |
DZ Fixed asset liabilities and related accounts | 1 997.00 | | | 1 997.00 |
EA Other liabilities | 24 221.00 | 17 590.00 | | 24 221.00 |
EC TOTAL (IV) | 1 121 925.00 | 1 100 458.00 | | 1 121 925.00 |
EE Grand total (I to V) | 1 065 741.00 | 1 111 972.00 | | 1 065 741.00 |
EG Accrued income and payables due within one year | 1 077 513.00 | 994 795.00 | | 1 077 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 908.00 | 122 490.00 | | 140 908.00 |
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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 | 479 354.00 | | 6 331.00 | 479 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 738.00 | | |
I4 DECREASES Grand Total | | 7 466.00 | 478 219.00 | |
IO DECREASES Total including other intangible assets | | | 208 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 270 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 157.00 | | | 208 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 459.00 | | 3 331.00 | 267 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 3 000.00 | 3 738.00 |
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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 | 167 538.00 | 24 863.00 | 617.00 | 167 538.00 |
PE DEPRECIATION Total including other intangible assets | 28 267.00 | | | 28 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 271.00 | 24 863.00 | 617.00 | 139 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 448.00 | 19 397.00 | 7 000.00 | 39 448.00 |
7B Total provisions for depreciation | 39 448.00 | 19 397.00 | 7 000.00 | 39 448.00 |
7C Grand total | 39 448.00 | 32 447.00 | 7 000.00 | 39 448.00 |
UE of which provisions and reversals: - Operating | | 19 397.00 | 7 000.00 | |
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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 | 387 106.00 | 387 106.00 | | 387 106.00 |
8C Staff and Related Accounts | 119 857.00 | 119 857.00 | | 119 857.00 |
8D Social Security and Other Social Organizations | 152 882.00 | 152 882.00 | | 152 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 221.00 | 24 221.00 | | 24 221.00 |
UX Other trade receivables | 462 982.00 | 462 982.00 | | 462 982.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 66 403.00 | | 66 403.00 | 66 403.00 |
VB VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 140 908.00 | 140 908.00 | | 140 908.00 |
VH Loans with a maturity of more than one year at origin | 63 560.00 | 20 148.00 | 43 412.00 | 63 560.00 |
VI Group and Associates | 140 200.00 | 140 200.00 | | 140 200.00 |
VK Loans repaid during the year | 22 005.00 | | | 22 005.00 |
VM Income taxes | 36 073.00 | 36 073.00 | | 36 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
VS Prepaid expenses | 25 549.00 | 25 549.00 | | 25 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 229.00 | 558 826.00 | 66 403.00 | 625 229.00 |
VW VAT | 77 057.00 | 77 057.00 | | 77 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 925.00 | 1 077 513.00 | 43 412.00 | 1 120 925.00 |
