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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 548 563.00 | 548 563.00 | | 548 563.00 |
AT Other tangible assets | 285 275.00 | 255 207.00 | 30 068.00 | 285 275.00 |
AV Fixed assets in progress | 223 535.00 | 223 535.00 | | 223 535.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 22 997.00 | | 22 997.00 | 22 997.00 |
BJ TOTAL (I) | 1 241 111.00 | 1 027 853.00 | 213 258.00 | 1 241 111.00 |
BL Raw materials, supplies | 83 932.00 | | 83 932.00 | 83 932.00 |
BR Intermediate and finished products | 21 787.00 | | 21 787.00 | 21 787.00 |
BX Customers and related accounts | 2 189 709.00 | 153 062.00 | 2 036 647.00 | 2 189 709.00 |
BZ Other receivables | 939 574.00 | | 939 574.00 | 939 574.00 |
CF Cash and cash equivalents | 124 857.00 | | 124 857.00 | 124 857.00 |
CH Prepaid expenses | 34 362.00 | | 34 362.00 | 34 362.00 |
CJ TOTAL (II) | 3 394 220.00 | 153 062.00 | 3 241 158.00 | 3 394 220.00 |
CO Grand total (0 to V) | 4 635 331.00 | 1 180 915.00 | 3 454 416.00 | 4 635 331.00 |
CP Shares due in less than one year | 22 997.00 | | | 22 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 549.00 | 571 549.00 | | 571 549.00 |
DH Retained earnings | -104 741.00 | | | -104 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 465.00 | -104 741.00 | | -697 465.00 |
DL TOTAL (I) | -120 657.00 | 576 808.00 | | -120 657.00 |
DU Loans and Debts from Credit Institutions (3) | 903 363.00 | 346 081.00 | | 903 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 1 393 691.00 | 1 663 982.00 | | 1 393 691.00 |
DY Tax and social security liabilities | 816 759.00 | 379 699.00 | | 816 759.00 |
EA Other liabilities | 461 260.00 | 185 418.00 | | 461 260.00 |
EC TOTAL (IV) | 3 575 073.00 | 2 575 180.00 | | 3 575 073.00 |
EE Grand total (I to V) | 3 454 416.00 | 3 151 988.00 | | 3 454 416.00 |
EG Accrued income and payables due within one year | 3 575 073.00 | 2 575 180.00 | | 3 575 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 363.00 | 346 081.00 | | 903 363.00 |
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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 | 1 235 854.00 | | 11 573.00 | 1 235 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 23 189.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 1 241 111.00 | |
IO DECREASES Total including other intangible assets | | | 160 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 1 057 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 549.00 | | | 160 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 100.00 | | 11 573.00 | 1 052 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 205.00 | | | 23 205.00 |
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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 | 794 591.00 | 14 796.00 | 5 068.00 | 794 591.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 042.00 | 14 796.00 | 5 068.00 | 794 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 201 182.00 | 22 354.00 | | 201 182.00 |
6T Receivables | 153 062.00 | | | 153 062.00 |
7B Total provisions for depreciation | 354 244.00 | 22 354.00 | | 354 244.00 |
7C Grand total | 354 244.00 | 22 354.00 | | 354 244.00 |
UE of which provisions and reversals: - Operating | | 153 062.00 | | |
UJ - Exceptional | | 22 354.00 | | |
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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 | 1 393 691.00 | 1 393 691.00 | | 1 393 691.00 |
8C Staff and Related Accounts | 46 183.00 | 46 183.00 | | 46 183.00 |
8D Social Security and Other Social Organizations | 743 315.00 | 743 315.00 | | 743 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 260.00 | 461 260.00 | | 461 260.00 |
UT Other financial assets | 22 997.00 | 22 997.00 | | 22 997.00 |
UX Other trade receivables | 2 036 647.00 | 2 036 647.00 | | 2 036 647.00 |
UY Staff and related accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 153 062.00 | 153 062.00 | | 153 062.00 |
VB VAT | 168 881.00 | 168 881.00 | | 168 881.00 |
VC Group and associates | 865 932.00 | 865 932.00 | | 865 932.00 |
VG Loans with a maturity of up to one year at origin | 903 363.00 | 903 363.00 | | 903 363.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 262.00 | 22 262.00 | | 22 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 705.00 | 746 705.00 | | 746 705.00 |
VS Prepaid expenses | 34 362.00 | 34 362.00 | | 34 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 642.00 | 3 186 642.00 | | 3 186 642.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 073.00 | 3 575 073.00 | | 3 575 073.00 |
