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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AH Goodwill | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 19 455.00 | 19 455.00 | | 19 455.00 |
AR Technical installations, industrial equipment and tools | 608 764.00 | 483 987.00 | 124 777.00 | 608 764.00 |
AT Other tangible assets | 86 965.00 | 64 966.00 | 21 999.00 | 86 965.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 792 161.00 | 574 016.00 | 218 145.00 | 792 161.00 |
BT Goods | 202 098.00 | | 202 098.00 | 202 098.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 231 408.00 | 4 571.00 | 226 837.00 | 231 408.00 |
BZ Other receivables | 27 509.00 | | 27 509.00 | 27 509.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 491 032.00 | 4 571.00 | 486 460.00 | 491 032.00 |
CO Grand total (0 to V) | 1 283 193.00 | 578 587.00 | 704 605.00 | 1 283 193.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 922.00 | | | 5 922.00 |
DH Retained earnings | -90 932.00 | | | -90 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 738.00 | | | -106 738.00 |
DL TOTAL (I) | -147 747.00 | | | -147 747.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 915.00 | | | 519 915.00 |
DX Trade payables and related accounts | 218 479.00 | | | 218 479.00 |
DY Tax and social security liabilities | 64 940.00 | | | 64 940.00 |
DZ Fixed asset liabilities and related accounts | 2 771.00 | | | 2 771.00 |
EA Other liabilities | 41 222.00 | | | 41 222.00 |
EB Prepaid income (2) | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 852 353.00 | | | 852 353.00 |
EE Grand total (I to V) | 704 605.00 | | | 704 605.00 |
EG Accrued income and payables due within one year | 714 510.00 | | | 714 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 720 156.00 | | 105 718.00 | 720 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 150.00 | 15 080.00 | |
I4 DECREASES Grand Total | | 33 713.00 | 792 161.00 | |
IO DECREASES Total including other intangible assets | | | 61 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 563.00 | 715 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 898.00 | | | 61 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 029.00 | | 105 718.00 | 627 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 230.00 | | | 31 230.00 |
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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 | 488 987.00 | 99 334.00 | 14 305.00 | 488 987.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | 321.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 700.00 | 99 013.00 | 14 305.00 | 483 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 959.00 | | 22 959.00 | 22 959.00 |
6T Receivables | 2 469.00 | 2 102.00 | | 2 469.00 |
7B Total provisions for depreciation | 25 428.00 | 2 102.00 | 22 959.00 | 25 428.00 |
7C Grand total | 25 428.00 | 2 102.00 | 22 959.00 | 25 428.00 |
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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 | 178 887.00 | 41 659.00 | 127 160.00 | 178 887.00 |
8B Suppliers and Related Accounts | 218 479.00 | 218 479.00 | | 218 479.00 |
8C Staff and Related Accounts | 32 273.00 | 32 273.00 | | 32 273.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 222.00 | 41 222.00 | | 41 222.00 |
8L Deferred income | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
UX Other trade receivables | 231 408.00 | 231 408.00 | | 231 408.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | | 616.00 | 616.00 |
VI Group and Associates | 341 028.00 | 341 028.00 | | 341 028.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 311.00 | 268 259.00 | 9 052.00 | 277 311.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 353.00 | 714 510.00 | 127 776.00 | 852 353.00 |
