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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 49 244.00 | 45 924.00 | 3 319.00 | 49 244.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 36 281.00 | | 36 281.00 |
AT Other tangible assets | 72 358.00 | 65 540.00 | 6 819.00 | 72 358.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 320 497.00 | 160 109.00 | 160 388.00 | 320 497.00 |
BL Raw materials, supplies | 79 747.00 | | 79 747.00 | 79 747.00 |
BX Customers and related accounts | 204 975.00 | 4 683.00 | 200 293.00 | 204 975.00 |
BZ Other receivables | 101 536.00 | | 101 536.00 | 101 536.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 391 080.00 | 4 683.00 | 386 397.00 | 391 080.00 |
CO Grand total (0 to V) | 711 576.00 | 164 791.00 | 546 785.00 | 711 576.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 76 342.00 | 76 342.00 | | 76 342.00 |
DH Retained earnings | -448 757.00 | -212 533.00 | | -448 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 333.00 | -236 224.00 | | -31 333.00 |
DL TOTAL (I) | -396 048.00 | -364 715.00 | | -396 048.00 |
DU Loans and Debts from Credit Institutions (3) | 17 963.00 | 17 724.00 | | 17 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 17 892.00 | | 47.00 |
DW Advances and down payments received on current orders | 20 367.00 | 10 098.00 | | 20 367.00 |
DX Trade payables and related accounts | 168 065.00 | 148 958.00 | | 168 065.00 |
DY Tax and social security liabilities | 215 806.00 | 170 841.00 | | 215 806.00 |
EA Other liabilities | 471 927.00 | 482 514.00 | | 471 927.00 |
EB Prepaid income (2) | 48 657.00 | 64 165.00 | | 48 657.00 |
EC TOTAL (IV) | 942 833.00 | 912 192.00 | | 942 833.00 |
EE Grand total (I to V) | 546 785.00 | 547 477.00 | | 546 785.00 |
EG Accrued income and payables due within one year | | 912 192.00 | | |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 314 853.00 | | 5 643.00 | 314 853.00 |
KD ACQUISITIONS Total including other intangible assets | 157 364.00 | | | 157 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 239.00 | | 5 643.00 | 152 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 154 209.00 | 5 899.00 | | 154 209.00 |
PE DEPRECIATION Total including other intangible assets | 12 364.00 | | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 846.00 | 5 899.00 | | 141 846.00 |
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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 | 168 065.00 | 168 065.00 | | 168 065.00 |
8C Staff and Related Accounts | 18 302.00 | 18 302.00 | | 18 302.00 |
8D Social Security and Other Social Organizations | 173 779.00 | 173 779.00 | | 173 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 927.00 | 471 927.00 | | 471 927.00 |
8L Deferred income | 48 657.00 | 48 657.00 | | 48 657.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 199 743.00 | 199 743.00 | | 199 743.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
VB VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VG Loans with a maturity of up to one year at origin | 17 963.00 | 17 963.00 | | 17 963.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 082.00 | 67 082.00 | | 67 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 761.00 | 311 761.00 | | 311 761.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 466.00 | 922 466.00 | | 922 466.00 |
