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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 105 055.00 | | 105 055.00 | 105 055.00 |
AJ Other Intangible Assets | 10 079.00 | 7 797.00 | 2 281.00 | 10 079.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 12 349.00 | 1 232.00 | 13 582.00 |
AT Other tangible assets | 65 852.00 | 60 417.00 | 5 435.00 | 65 852.00 |
BH Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
BJ TOTAL (I) | 226 263.00 | 83 585.00 | 142 677.00 | 226 263.00 |
BT Goods | 516 130.00 | 13 723.00 | 502 406.00 | 516 130.00 |
BX Customers and related accounts | 367 172.00 | 127 451.00 | 239 720.00 | 367 172.00 |
BZ Other receivables | 129 131.00 | | 129 131.00 | 129 131.00 |
CF Cash and cash equivalents | 155 819.00 | | 155 819.00 | 155 819.00 |
CH Prepaid expenses | 140 903.00 | | 140 903.00 | 140 903.00 |
CJ TOTAL (II) | 1 309 158.00 | 141 175.00 | 1 167 982.00 | 1 309 158.00 |
CO Grand total (0 to V) | 1 535 421.00 | 224 761.00 | 1 310 659.00 | 1 535 421.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 125.00 | | | 58 125.00 |
DB Share, merger, contribution premiums, etc. | 226 275.00 | | | 226 275.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | -55 047.00 | | | -55 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 606.00 | | | -497 606.00 |
DL TOTAL (I) | -265 967.00 | | | -265 967.00 |
DU Loans and Debts from Credit Institutions (3) | 557 866.00 | | | 557 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 904.00 | | | 250 904.00 |
DW Advances and down payments received on current orders | 172 306.00 | | | 172 306.00 |
DX Trade payables and related accounts | 440 738.00 | | | 440 738.00 |
DY Tax and social security liabilities | 101 730.00 | | | 101 730.00 |
EA Other liabilities | 29 472.00 | | | 29 472.00 |
EB Prepaid income (2) | 23 609.00 | | | 23 609.00 |
EC TOTAL (IV) | 1 576 627.00 | | | 1 576 627.00 |
EE Grand total (I to V) | 1 310 659.00 | | | 1 310 659.00 |
EG Accrued income and payables due within one year | 874 321.00 | | | 874 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 267.00 | | | 21 267.00 |
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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 | 236 689.00 | | 7 216.00 | 236 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 094.00 | 28 672.00 | |
I4 DECREASES Grand Total | | 17 642.00 | 226 263.00 | |
IO DECREASES Total including other intangible assets | | | 118 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 79 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 505.00 | | 2 650.00 | 115 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 417.00 | | 2 566.00 | 80 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 766.00 | | 2 000.00 | 40 766.00 |
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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 | 84 264.00 | 2 869.00 | 3 548.00 | 84 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | 368.00 | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 814.00 | 2 501.00 | 3 548.00 | 73 814.00 |
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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 | | 13 723.00 | | |
6T Receivables | 84 194.00 | 44 202.00 | 945.00 | 84 194.00 |
7B Total provisions for depreciation | 84 194.00 | 57 926.00 | 945.00 | 84 194.00 |
7C Grand total | 84 194.00 | 57 926.00 | 945.00 | 84 194.00 |
UE of which provisions and reversals: - Operating | | 57 926.00 | 945.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 440 738.00 | 440 738.00 | | 440 738.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 63 459.00 | 63 459.00 | | 63 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 472.00 | 29 472.00 | | 29 472.00 |
8L Deferred income | 23 609.00 | 23 609.00 | | 23 609.00 |
UT Other financial assets | 26 672.00 | | 26 672.00 | 26 672.00 |
UX Other trade receivables | 214 242.00 | 214 242.00 | | 214 242.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 152 929.00 | 152 929.00 | | 152 929.00 |
VB VAT | 33 683.00 | 33 683.00 | | 33 683.00 |
VG Loans with a maturity of up to one year at origin | 21 267.00 | 21 267.00 | | 21 267.00 |
VH Loans with a maturity of more than one year at origin | 536 598.00 | 6 598.00 | 530 000.00 | 536 598.00 |
VI Group and Associates | 230 904.00 | 230 904.00 | | 230 904.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 8 844.00 | | | 8 844.00 |
VM Income taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
VP Miscellaneous | 20 841.00 | 20 841.00 | | 20 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 626.00 | 58 626.00 | | 58 626.00 |
VS Prepaid expenses | 140 903.00 | 140 903.00 | | 140 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 880.00 | 637 207.00 | 26 672.00 | 663 880.00 |
VW VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 321.00 | 874 321.00 | 530 000.00 | 1 404 321.00 |
