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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 | 17 023.00 | 5 353.00 | 11 670.00 | 17 023.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 20 882.00 | 9 008.00 | 29 891.00 |
AT Other tangible assets | 101 591.00 | 67 268.00 | 34 324.00 | 101 591.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 155 700.00 | 93 503.00 | 62 197.00 | 155 700.00 |
BL Raw materials, supplies | 32 449.00 | | 32 449.00 | 32 449.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 903 270.00 | 267 242.00 | 636 028.00 | 903 270.00 |
BZ Other receivables | 202 265.00 | | 202 265.00 | 202 265.00 |
CF Cash and cash equivalents | 44 033.00 | | 44 033.00 | 44 033.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 183 356.00 | 267 242.00 | 916 114.00 | 1 183 356.00 |
CO Grand total (0 to V) | 1 339 056.00 | 360 745.00 | 978 311.00 | 1 339 056.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DE Statutory or contractual reserves | 372 954.00 | 372 954.00 | | 372 954.00 |
DH Retained earnings | -72 128.00 | | | -72 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 823.00 | -72 128.00 | | -152 823.00 |
DL TOTAL (I) | 225 443.00 | 378 266.00 | | 225 443.00 |
DU Loans and Debts from Credit Institutions (3) | 99 850.00 | 13 188.00 | | 99 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 642.00 | 38 208.00 | | 46 642.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 235 057.00 | 313 085.00 | | 235 057.00 |
DY Tax and social security liabilities | 289 321.00 | 299 681.00 | | 289 321.00 |
EA Other liabilities | 81 248.00 | 15 345.00 | | 81 248.00 |
EC TOTAL (IV) | 752 868.00 | 679 506.00 | | 752 868.00 |
EE Grand total (I to V) | 978 311.00 | 1 057 772.00 | | 978 311.00 |
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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 | 153 205.00 | | 2 495.00 | 153 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | | 155 700.00 | |
IO DECREASES Total including other intangible assets | | | 18 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 552.00 | | 995.00 | 17 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 482.00 | | | 131 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | 1 500.00 | 4 171.00 |
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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 | 73 876.00 | 19 627.00 | | 73 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 1 702.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 225.00 | 17 925.00 | | 70 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 476.00 | 91 766.00 | | 175 476.00 |
7B Total provisions for depreciation | 175 476.00 | 91 766.00 | | 175 476.00 |
7C Grand total | 175 476.00 | 91 766.00 | | 175 476.00 |
UE of which provisions and reversals: - Operating | | 91 766.00 | | |
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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 | 235 057.00 | 235 057.00 | | 235 057.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 60 132.00 | 60 132.00 | | 60 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 248.00 | 81 248.00 | | 81 248.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UX Other trade receivables | 566 803.00 | 566 803.00 | | 566 803.00 |
VA Doubtful or disputed receivables | 336 467.00 | 336 467.00 | | 336 467.00 |
VB VAT | 31 185.00 | 31 185.00 | | 31 185.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 95 615.00 | 95 615.00 | | 95 615.00 |
VH Loans with a maturity of more than one year at origin | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 46 642.00 | 46 642.00 | | 46 642.00 |
VK Loans repaid during the year | 8 953.00 | | | 8 953.00 |
VM Income taxes | 14 305.00 | 14 305.00 | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 775.00 | 148 775.00 | | 148 775.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 392.00 | 1 105 758.00 | 5 633.00 | 1 111 392.00 |
VW VAT | 205 721.00 | 205 721.00 | | 205 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 118.00 | 752 118.00 | | 752 118.00 |
