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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 | 4 195.00 | 3 365.00 | 830.00 | 4 195.00 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AP Buildings | 24 616.00 | 15 113.00 | 9 503.00 | 24 616.00 |
AR Technical installations, industrial equipment and tools | 112 977.00 | 63 030.00 | 49 947.00 | 112 977.00 |
AT Other tangible assets | 228 659.00 | 69 821.00 | 158 837.00 | 228 659.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 486 647.00 | 151 330.00 | 335 317.00 | 486 647.00 |
BT Goods | 334 798.00 | | 334 798.00 | 334 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 659.00 | 31 608.00 | 332 051.00 | 363 659.00 |
BZ Other receivables | 764 815.00 | | 764 815.00 | 764 815.00 |
CF Cash and cash equivalents | 29 755.00 | | 29 755.00 | 29 755.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 494 336.00 | 31 608.00 | 1 462 728.00 | 1 494 336.00 |
CO Grand total (0 to V) | 1 980 983.00 | 182 938.00 | 1 798 045.00 | 1 980 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 76 059.00 | | |
DH Retained earnings | -27 812.00 | | | -27 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 726.00 | -103 871.00 | | -4 726.00 |
DL TOTAL (I) | 33 462.00 | 38 188.00 | | 33 462.00 |
DU Loans and Debts from Credit Institutions (3) | 451 255.00 | 486 263.00 | | 451 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 830.00 | | | 150 830.00 |
DX Trade payables and related accounts | 371 490.00 | 356 945.00 | | 371 490.00 |
DY Tax and social security liabilities | 139 269.00 | 95 313.00 | | 139 269.00 |
EA Other liabilities | 651 739.00 | 689 449.00 | | 651 739.00 |
EB Prepaid income (2) | | 1 115.00 | | |
EC TOTAL (IV) | 1 764 583.00 | 1 629 084.00 | | 1 764 583.00 |
EE Grand total (I to V) | 1 798 045.00 | 1 667 273.00 | | 1 798 045.00 |
EG Accrued income and payables due within one year | 1 729 494.00 | 877 463.00 | | 1 729 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 092.00 | 140 348.00 | | 137 092.00 |
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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 | 405 562.00 | | 85 192.00 | 405 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | 4 107.00 | 486 647.00 | |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 107.00 | 366 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 167.00 | | 85 192.00 | 285 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 900.00 | | | 27 900.00 |
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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 | 109 527.00 | 41 806.00 | 3.00 | 109 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 1 002.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 164.00 | 40 804.00 | 3.00 | 107 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 447.00 | 9 376.00 | 6 215.00 | 28 447.00 |
7B Total provisions for depreciation | 28 447.00 | 9 376.00 | 6 215.00 | 28 447.00 |
7C Grand total | 28 447.00 | 9 376.00 | 6 215.00 | 28 447.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 6 215.00 | |
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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 | 371 490.00 | 371 490.00 | | 371 490.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 32 306.00 | 32 306.00 | | 32 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 739.00 | 651 739.00 | | 651 739.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 314 844.00 | 314 844.00 | | 314 844.00 |
VA Doubtful or disputed receivables | 48 815.00 | | 48 815.00 | 48 815.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 139 082.00 | 139 082.00 | | 139 082.00 |
VH Loans with a maturity of more than one year at origin | 312 173.00 | 277 084.00 | 35 089.00 | 312 173.00 |
VI Group and Associates | 150 830.00 | 150 830.00 | | 150 830.00 |
VK Loans repaid during the year | 33 418.00 | | | 33 418.00 |
VM Income taxes | 51 926.00 | | 51 926.00 | 51 926.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 093.00 | 711 093.00 | | 711 093.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 683.00 | 1 029 042.00 | 128 641.00 | 1 157 683.00 |
VW VAT | 89 967.00 | 89 967.00 | | 89 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 582.00 | 1 729 494.00 | 35 089.00 | 1 764 582.00 |
