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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 | 4 342.00 | 1 993.00 | 2 349.00 | 4 342.00 |
AR Technical installations, industrial equipment and tools | 83 164.00 | 66 116.00 | 17 048.00 | 83 164.00 |
AT Other tangible assets | 202 113.00 | 119 299.00 | 82 813.00 | 202 113.00 |
BH Other financial assets | 83 039.00 | | 83 039.00 | 83 039.00 |
BJ TOTAL (I) | 492 458.00 | 187 408.00 | 305 049.00 | 492 458.00 |
BL Raw materials, supplies | 724 119.00 | | 724 119.00 | 724 119.00 |
BX Customers and related accounts | 726 321.00 | 1 480.00 | 724 841.00 | 726 321.00 |
BZ Other receivables | 932 073.00 | | 932 073.00 | 932 073.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 2 398 051.00 | 1 480.00 | 2 396 571.00 | 2 398 051.00 |
CO Grand total (0 to V) | 2 890 509.00 | 188 888.00 | 2 701 620.00 | 2 890 509.00 |
CU Other investments | 119 800.00 | | 119 800.00 | 119 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 345 825.00 | | | 345 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 112.00 | | | -8 112.00 |
DL TOTAL (I) | 513 712.00 | | | 513 712.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 839 674.00 | | | 839 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 912.00 | | | 182 912.00 |
DX Trade payables and related accounts | 590 492.00 | | | 590 492.00 |
DY Tax and social security liabilities | 569 943.00 | | | 569 943.00 |
EA Other liabilities | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 2 187 908.00 | | | 2 187 908.00 |
EE Grand total (I to V) | 2 701 620.00 | | | 2 701 620.00 |
EG Accrued income and payables due within one year | 1 955 259.00 | | | 1 955 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 132.00 | | | 521 132.00 |
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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 | 446 683.00 | | 46 123.00 | 446 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 839.00 | |
I4 DECREASES Grand Total | | 348.00 | 492 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 285 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | 2 872.00 | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 174.00 | | 38 451.00 | 247 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 039.00 | | 4 800.00 | 198 039.00 |
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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 | 163 086.00 | 24 670.00 | 348.00 | 163 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 523.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 616.00 | 24 147.00 | 348.00 | 161 616.00 |
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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 | 590 492.00 | 590 492.00 | | 590 492.00 |
8C Staff and Related Accounts | 70 403.00 | 70 403.00 | | 70 403.00 |
8D Social Security and Other Social Organizations | 207 672.00 | 207 672.00 | | 207 672.00 |
8E Income Taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 83 039.00 | | 83 039.00 | 83 039.00 |
UX Other trade receivables | 724 693.00 | 724 693.00 | | 724 693.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VH Loans with a maturity of more than one year at origin | 839 674.00 | 607 025.00 | 232 649.00 | 839 674.00 |
VI Group and Associates | 182 912.00 | 182 912.00 | | 182 912.00 |
VK Loans repaid during the year | 79 962.00 | | | 79 962.00 |
VN Other taxes, similar payments | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 366.00 | 42 366.00 | | 42 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 944.00 | 899 944.00 | | 899 944.00 |
VS Prepaid expenses | 15 036.00 | 15 036.00 | | 15 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 469.00 | 1 673 430.00 | 83 039.00 | 1 756 469.00 |
VW VAT | 244 755.00 | 244 755.00 | | 244 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 908.00 | 1 955 259.00 | 232 649.00 | 2 187 908.00 |
