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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 838.00 | | 152 838.00 | 152 838.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 90 113.00 | 12 084.00 | 78 029.00 | 90 113.00 |
AR Technical installations, industrial equipment and tools | 63 959.00 | 45 792.00 | 18 167.00 | 63 959.00 |
AT Other tangible assets | 173 964.00 | 106 995.00 | 66 968.00 | 173 964.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 510 043.00 | 164 871.00 | 345 172.00 | 510 043.00 |
BT Goods | 5 225.00 | | 5 225.00 | 5 225.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 91 078.00 | | 91 078.00 | 91 078.00 |
BZ Other receivables | 172 258.00 | | 172 258.00 | 172 258.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 293 883.00 | | 293 883.00 | 293 883.00 |
CO Grand total (0 to V) | 803 926.00 | 164 871.00 | 639 055.00 | 803 926.00 |
CP Shares due in less than one year | 6 155.00 | | | 6 155.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 637.00 | 146 637.00 | | 146 637.00 |
DH Retained earnings | -444 218.00 | | | -444 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 968.00 | -444 218.00 | | 137 968.00 |
DL TOTAL (I) | -126 614.00 | -264 582.00 | | -126 614.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 365.00 | 17 270.00 | | 13 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 712.00 | 72 018.00 | | 50 712.00 |
DW Advances and down payments received on current orders | | 767.00 | | |
DX Trade payables and related accounts | 114 900.00 | 131 244.00 | | 114 900.00 |
DY Tax and social security liabilities | 585 543.00 | 662 206.00 | | 585 543.00 |
EA Other liabilities | 1 150.00 | 37 475.00 | | 1 150.00 |
EC TOTAL (IV) | 765 669.00 | 920 213.00 | | 765 669.00 |
EE Grand total (I to V) | 639 055.00 | 655 631.00 | | 639 055.00 |
EG Accrued income and payables due within one year | 765 669.00 | 906 848.00 | | 765 669.00 |
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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 | 482 186.00 | | 27 857.00 | 482 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 169.00 | |
I4 DECREASES Grand Total | | | 510 043.00 | |
IO DECREASES Total including other intangible assets | | | 152 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 838.00 | | | 152 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 065.00 | | 21 971.00 | 323 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283.00 | | 5 886.00 | 6 283.00 |
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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 | 131 790.00 | 33 082.00 | | 131 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 790.00 | 33 082.00 | | 131 790.00 |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8B Suppliers and Related Accounts | 114 900.00 | 114 900.00 | | 114 900.00 |
8C Staff and Related Accounts | 16 757.00 | 16 757.00 | | 16 757.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8E Income Taxes | 51 730.00 | 51 730.00 | | 51 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
UX Other trade receivables | 91 078.00 | 91 078.00 | | 91 078.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 54 521.00 | 54 521.00 | | 54 521.00 |
VH Loans with a maturity of more than one year at origin | 13 365.00 | 13 365.00 | | 13 365.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VJ Loans taken out during the year | 19 221.00 | | | 19 221.00 |
VK Loans repaid during the year | 3 905.00 | | | 3 905.00 |
VP Miscellaneous | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 872.00 | 497 872.00 | | 497 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 292.00 | 112 292.00 | | 112 292.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 465.00 | 269 423.00 | 12 042.00 | 281 465.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 669.00 | 765 669.00 | | 765 669.00 |
