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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 | 46 963.00 | 33 529.00 | 13 433.00 | 46 963.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 11 100.00 | 1 121.00 | 9 979.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 7 437.00 | 3 639.00 | 11 076.00 |
AT Other tangible assets | 138 713.00 | 100 519.00 | 38 194.00 | 138 713.00 |
AV Fixed assets in progress | 11 862.00 | | 11 862.00 | 11 862.00 |
BH Other financial assets | 47 196.00 | | 47 196.00 | 47 196.00 |
BJ TOTAL (I) | 382 708.00 | 142 606.00 | 240 102.00 | 382 708.00 |
BP Services in progress | 65 439.00 | | 65 439.00 | 65 439.00 |
BT Goods | 152 940.00 | | 152 940.00 | 152 940.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 920 036.00 | 31 057.00 | 888 979.00 | 920 036.00 |
BZ Other receivables | 957 687.00 | | 957 687.00 | 957 687.00 |
CF Cash and cash equivalents | 74 226.00 | | 74 226.00 | 74 226.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 2 197 353.00 | 31 057.00 | 2 166 295.00 | 2 197 353.00 |
CO Grand total (0 to V) | 2 583 070.00 | 173 664.00 | 2 409 406.00 | 2 583 070.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CW Deferred expenses or loan issuance costs | 3 009.00 | | 3 009.00 | 3 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 178 789.00 | | | 178 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 174.00 | | | -172 174.00 |
DL TOTAL (I) | 28 616.00 | | | 28 616.00 |
DN Conditional advances | 87 500.00 | | | 87 500.00 |
DO TOTAL (II) | 87 500.00 | | | 87 500.00 |
DP Provisions for Risks | 107 063.00 | | | 107 063.00 |
DR TOTAL (IV) | 107 063.00 | | | 107 063.00 |
DU Loans and Debts from Credit Institutions (3) | 829 427.00 | | | 829 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | | | 49 916.00 |
DW Advances and down payments received on current orders | 5 482.00 | | | 5 482.00 |
DX Trade payables and related accounts | 489 876.00 | | | 489 876.00 |
DY Tax and social security liabilities | 395 000.00 | | | 395 000.00 |
EA Other liabilities | 304 983.00 | | | 304 983.00 |
EB Prepaid income (2) | 111 543.00 | | | 111 543.00 |
EC TOTAL (IV) | 2 186 227.00 | | | 2 186 227.00 |
EE Grand total (I to V) | 2 409 406.00 | | | 2 409 406.00 |
EG Accrued income and payables due within one year | 2 035 236.00 | | | 2 035 236.00 |
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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 | 389 974.00 | | 42 197.00 | 389 974.00 |
I3 DECREASES Total Financial Fixed Assets | 47 843.00 | | 47 996.00 | 47 843.00 |
I4 DECREASES Grand Total | 49 463.00 | | 382 708.00 | 49 463.00 |
IO DECREASES Total including other intangible assets | 1 620.00 | | 173 063.00 | 1 620.00 |
IY DECREASES Total Tangible Fixed Assets | | | 161 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 170.00 | | 20 513.00 | 154 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 966.00 | | 21 684.00 | 139 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 838.00 | | | 95 838.00 |
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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 | 96 145.00 | 46 462.00 | | 96 145.00 |
PE DEPRECIATION Total including other intangible assets | 21 147.00 | 13 503.00 | | 21 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 997.00 | 32 959.00 | | 74 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 063.00 | | |
6T Receivables | 31 933.00 | | 875.00 | 31 933.00 |
7B Total provisions for depreciation | 31 933.00 | | 875.00 | 31 933.00 |
7C Grand total | 31 933.00 | 107 063.00 | 875.00 | 31 933.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
UJ - Exceptional | | 107 063.00 | | |
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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 | 489 876.00 | 489 876.00 | | 489 876.00 |
8C Staff and Related Accounts | 84 867.00 | 84 867.00 | | 84 867.00 |
8D Social Security and Other Social Organizations | 225 896.00 | 225 896.00 | | 225 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 983.00 | 304 983.00 | | 304 983.00 |
8L Deferred income | 111 543.00 | 111 543.00 | | 111 543.00 |
UT Other financial assets | 47 196.00 | | 47 196.00 | 47 196.00 |
UX Other trade receivables | 882 767.00 | 882 767.00 | | 882 767.00 |
UY Staff and related accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
VA Doubtful or disputed receivables | 37 269.00 | 37 269.00 | | 37 269.00 |
VB VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VH Loans with a maturity of more than one year at origin | 829 427.00 | 678 436.00 | 150 991.00 | 829 427.00 |
VI Group and Associates | 49 916.00 | 49 916.00 | | 49 916.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 64 589.00 | | | 64 589.00 |
VM Income taxes | 17 683.00 | 17 683.00 | | 17 683.00 |
VN Other taxes, similar payments | 6 560.00 | 6 560.00 | | 6 560.00 |
VP Miscellaneous | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 761.00 | 897 761.00 | | 897 761.00 |
VS Prepaid expenses | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 952.00 | 1 903 756.00 | 47 196.00 | 1 950 952.00 |
VW VAT | 80 820.00 | 80 820.00 | | 80 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 745.00 | 2 029 754.00 | 150 991.00 | 2 180 745.00 |
