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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 | 4 732.00 | 4 644.00 | 88.00 | 4 732.00 |
AH Goodwill | 228 240.00 | | 228 240.00 | 228 240.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 7 167.00 | | 7 167.00 |
AT Other tangible assets | 46 117.00 | 43 021.00 | 3 097.00 | 46 117.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 286 515.00 | 54 831.00 | 231 683.00 | 286 515.00 |
BL Raw materials, supplies | 88 850.00 | | 88 850.00 | 88 850.00 |
BN Goods in progress | 79 092.00 | | 79 092.00 | 79 092.00 |
BX Customers and related accounts | 658 654.00 | | 658 654.00 | 658 654.00 |
BZ Other receivables | 22 328.00 | | 22 328.00 | 22 328.00 |
CF Cash and cash equivalents | 175 117.00 | | 175 117.00 | 175 117.00 |
CJ TOTAL (II) | 1 024 041.00 | | 1 024 041.00 | 1 024 041.00 |
CO Grand total (0 to V) | 1 310 556.00 | 54 831.00 | 1 255 725.00 | 1 310 556.00 |
CR Shares due in more than one year | 27 047.00 | | | 27 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -682 781.00 | -685 663.00 | | -682 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 023.00 | 2 882.00 | | 304 023.00 |
DL TOTAL (I) | -146 758.00 | -450 781.00 | | -146 758.00 |
DP Provisions for Risks | 18 882.00 | 18 882.00 | | 18 882.00 |
DR TOTAL (IV) | 18 882.00 | 18 882.00 | | 18 882.00 |
DU Loans and Debts from Credit Institutions (3) | 158 558.00 | 158 682.00 | | 158 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 115 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 542 211.00 | 192 986.00 | | 542 211.00 |
DY Tax and social security liabilities | 502 518.00 | 539 974.00 | | 502 518.00 |
EA Other liabilities | 15 315.00 | 17 470.00 | | 15 315.00 |
EC TOTAL (IV) | 1 383 601.00 | 1 024 111.00 | | 1 383 601.00 |
EE Grand total (I to V) | 1 255 725.00 | 592 212.00 | | 1 255 725.00 |
EG Accrued income and payables due within one year | 1 163 212.00 | 755 637.00 | | 1 163 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 289.00 | 26 612.00 | | 20 289.00 |
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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 | 293 323.00 | | 1 850.00 | 293 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 258.00 | |
I4 DECREASES Grand Total | | 8 658.00 | 286 515.00 | |
IO DECREASES Total including other intangible assets | | | 232 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 068.00 | 53 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 972.00 | | | 232 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 685.00 | | 1 667.00 | 59 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 183.00 | 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 | 61 384.00 | 1 515.00 | 8 068.00 | 61 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | 212.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 952.00 | 1 303.00 | 8 068.00 | 56 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 882.00 | | | 18 882.00 |
6A on fixed assets – intangible | 164 240.00 | | 164 240.00 | 164 240.00 |
7B Total provisions for depreciation | 164 240.00 | | 164 240.00 | 164 240.00 |
7C Grand total | 183 122.00 | | 164 240.00 | 183 122.00 |
UJ - Exceptional | | | 164 240.00 | |
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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 | 542 211.00 | 536 897.00 | 5 314.00 | 542 211.00 |
8C Staff and Related Accounts | 26 859.00 | 26 859.00 | | 26 859.00 |
8D Social Security and Other Social Organizations | 143 678.00 | 109 889.00 | 33 789.00 | 143 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 9 670.00 | 5 645.00 | 15 315.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 658 654.00 | 631 607.00 | 27 047.00 | 658 654.00 |
VB VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VG Loans with a maturity of up to one year at origin | 158 558.00 | 141 998.00 | 16 560.00 | 158 558.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 240.00 | 653 935.00 | 27 305.00 | 681 240.00 |
VW VAT | 325 854.00 | 166 772.00 | 159 082.00 | 325 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 601.00 | 1 163 212.00 | 220 390.00 | 1 383 601.00 |
