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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 | 200 000.00 | | 200 000.00 |
AP Buildings | 453 277.00 | 437 273.00 | 16 004.00 | 453 277.00 |
AR Technical installations, industrial equipment and tools | 153 340.00 | 72 201.00 | 81 138.00 | 153 340.00 |
AT Other tangible assets | 223 397.00 | 170 540.00 | 52 857.00 | 223 397.00 |
BH Other financial assets | 79 789.00 | | 79 789.00 | 79 789.00 |
BJ TOTAL (I) | 1 112 309.00 | 882 520.00 | 229 789.00 | 1 112 309.00 |
BT Goods | 610 432.00 | 40 975.00 | 569 457.00 | 610 432.00 |
BX Customers and related accounts | 559 222.00 | 83 090.00 | 476 132.00 | 559 222.00 |
BZ Other receivables | 289 991.00 | | 289 991.00 | 289 991.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 1 469 630.00 | 124 065.00 | 1 345 564.00 | 1 469 630.00 |
CO Grand total (0 to V) | 2 581 939.00 | 1 006 585.00 | 1 575 354.00 | 2 581 939.00 |
CP Shares due in less than one year | 79 789.00 | | | 79 789.00 |
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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 | -754 160.00 | | | -754 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 200.00 | | | -1 036 200.00 |
DL TOTAL (I) | -1 750 361.00 | | | -1 750 361.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365 366.00 | | | 365 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 100.00 | | | 1 027 100.00 |
DW Advances and down payments received on current orders | 66 244.00 | | | 66 244.00 |
DX Trade payables and related accounts | 1 650 489.00 | | | 1 650 489.00 |
DY Tax and social security liabilities | 108 350.00 | | | 108 350.00 |
EA Other liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 3 221 715.00 | | | 3 221 715.00 |
EE Grand total (I to V) | 1 575 354.00 | | | 1 575 354.00 |
EG Accrued income and payables due within one year | 2 854 074.00 | | | 2 854 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 214.00 | | | 2 214.00 |
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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 | 1 055 234.00 | | 70 634.00 | 1 055 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 789.00 | |
I4 DECREASES Grand Total | | 13 560.00 | 1 112 309.00 | |
IO DECREASES Total including other intangible assets | | | 202 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 560.00 | 830 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 505.00 | | | 202 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 739.00 | | 68 835.00 | 774 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 989.00 | | 1 799.00 | 77 989.00 |
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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 | 306 798.00 | 589 281.00 | 13 560.00 | 306 798.00 |
PE DEPRECIATION Total including other intangible assets | 62 505.00 | 140 000.00 | | 62 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 293.00 | 449 281.00 | 13 560.00 | 244 293.00 |
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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 | | 104 000.00 | | |
7C Grand total | | 104 000.00 | | |
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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 | 1 650 489.00 | 1 650 489.00 | | 1 650 489.00 |
8C Staff and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8D Social Security and Other Social Organizations | 28 464.00 | 28 464.00 | | 28 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 79 789.00 | 79 789.00 | | 79 789.00 |
UX Other trade receivables | 444 157.00 | 444 157.00 | | 444 157.00 |
VA Doubtful or disputed receivables | 115 065.00 | 115 065.00 | | 115 065.00 |
VB VAT | 35 451.00 | 35 451.00 | | 35 451.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 363 153.00 | 61 756.00 | 252 909.00 | 363 153.00 |
VI Group and Associates | 1 027 100.00 | 1 027 100.00 | | 1 027 100.00 |
VM Income taxes | 16 112.00 | 16 112.00 | | 16 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 429.00 | 238 429.00 | | 238 429.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 420.00 | 935 420.00 | | 935 420.00 |
VW VAT | 45 094.00 | 45 094.00 | | 45 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 471.00 | 2 854 074.00 | 252 909.00 | 3 155 471.00 |
