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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 | 5 339.00 | 4 372.00 | 967.00 | 5 339.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 164 204.00 | 36 578.00 | 127 626.00 | 164 204.00 |
AR Technical installations, industrial equipment and tools | 185 138.00 | 180 650.00 | 4 487.00 | 185 138.00 |
AT Other tangible assets | 291 539.00 | 252 615.00 | 38 924.00 | 291 539.00 |
BD Other fixed assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 699 644.00 | 474 215.00 | 225 428.00 | 699 644.00 |
BX Customers and related accounts | 436 802.00 | 2 971.00 | 433 831.00 | 436 802.00 |
BZ Other receivables | 1 863 815.00 | | 1 863 815.00 | 1 863 815.00 |
CF Cash and cash equivalents | 221 710.00 | | 221 710.00 | 221 710.00 |
CH Prepaid expenses | 49 370.00 | | 49 370.00 | 49 370.00 |
CJ TOTAL (II) | 2 571 697.00 | 2 971.00 | 2 568 727.00 | 2 571 697.00 |
CO Grand total (0 to V) | 3 271 341.00 | 477 186.00 | 2 794 155.00 | 3 271 341.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 493.00 | 158 493.00 | | 158 493.00 |
DB Share, merger, contribution premiums, etc. | 1 997 877.00 | 1 997 877.00 | | 1 997 877.00 |
DH Retained earnings | -353 625.00 | -441 818.00 | | -353 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 552.00 | 88 194.00 | | 26 552.00 |
DL TOTAL (I) | 1 829 296.00 | 1 802 745.00 | | 1 829 296.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 5 351.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 020.00 | 137 223.00 | | 138 020.00 |
DW Advances and down payments received on current orders | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 437 885.00 | 310 752.00 | | 437 885.00 |
DY Tax and social security liabilities | 357 522.00 | 349 889.00 | | 357 522.00 |
EA Other liabilities | 28 019.00 | 13 295.00 | | 28 019.00 |
EC TOTAL (IV) | 964 859.00 | 816 509.00 | | 964 859.00 |
EE Grand total (I to V) | 2 794 155.00 | 2 619 253.00 | | 2 794 155.00 |
EG Accrued income and payables due within one year | 964 859.00 | 816 509.00 | | 964 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 680.00 | | |
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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 | 699 034.00 | | 42 735.00 | 699 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 424.00 | |
I4 DECREASES Grand Total | | 42 125.00 | 699 644.00 | |
IO DECREASES Total including other intangible assets | | | 30 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 125.00 | 640 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 729.00 | | 610.00 | 29 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 881.00 | | 42 125.00 | 640 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 424.00 | | | 28 424.00 |
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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 | 445 427.00 | 28 788.00 | | 445 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 1 126.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 181.00 | 27 662.00 | | 442 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 020.00 | 138 020.00 | | 138 020.00 |
8B Suppliers and Related Accounts | 437 885.00 | 437 885.00 | | 437 885.00 |
8C Staff and Related Accounts | 158 275.00 | 158 275.00 | | 158 275.00 |
8D Social Security and Other Social Organizations | 120 342.00 | 120 342.00 | | 120 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 019.00 | 28 019.00 | | 28 019.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 431 009.00 | 431 009.00 | | 431 009.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 53 720.00 | 53 720.00 | | 53 720.00 |
VC Group and associates | 1 311 816.00 | 1 311 816.00 | | 1 311 816.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 53 894.00 | 53 894.00 | | 53 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 418.00 | 442 418.00 | | 442 418.00 |
VS Prepaid expenses | 49 370.00 | 49 370.00 | | 49 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 987.00 | 2 357 987.00 | | 2 357 987.00 |
VW VAT | 65 132.00 | 65 132.00 | | 65 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 079.00 | 962 079.00 | | 962 079.00 |
