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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 | 58.00 | 58.00 | | 58.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 13 519.00 | 11 483.00 | 2 036.00 | 13 519.00 |
AT Other tangible assets | 35 096.00 | 14 524.00 | 20 572.00 | 35 096.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 81 953.00 | 26 065.00 | 55 888.00 | 81 953.00 |
BL Raw materials, supplies | 172 469.00 | | 172 469.00 | 172 469.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 158 460.00 | 31 774.00 | 126 686.00 | 158 460.00 |
BZ Other receivables | 8 009.00 | | 8 009.00 | 8 009.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 357 884.00 | 31 774.00 | 326 110.00 | 357 884.00 |
CO Grand total (0 to V) | 439 837.00 | 57 839.00 | 381 998.00 | 439 837.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 6 090.00 | 6 090.00 | | 6 090.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DH Retained earnings | -159 061.00 | -73 031.00 | | -159 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 781.00 | -86 030.00 | | -91 781.00 |
DL TOTAL (I) | -226 978.00 | -135 196.00 | | -226 978.00 |
DU Loans and Debts from Credit Institutions (3) | 131 226.00 | 16 714.00 | | 131 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 097.00 | 87 300.00 | | 89 097.00 |
DW Advances and down payments received on current orders | -2 700.00 | 1 698.00 | | -2 700.00 |
DX Trade payables and related accounts | 228 941.00 | 229 090.00 | | 228 941.00 |
DY Tax and social security liabilities | 39 112.00 | 45 297.00 | | 39 112.00 |
EA Other liabilities | 123 300.00 | 91 216.00 | | 123 300.00 |
EC TOTAL (IV) | 608 975.00 | 471 315.00 | | 608 975.00 |
EE Grand total (I to V) | 381 998.00 | 336 119.00 | | 381 998.00 |
EG Accrued income and payables due within one year | | 16 714.00 | | |
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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 | 59 060.00 | | 22 893.00 | 59 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 81 953.00 | |
IO DECREASES Total including other intangible assets | | | 30 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 558.00 | | | 30 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 722.00 | | 22 893.00 | 25 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 22 673.00 | 3 393.00 | | 22 673.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614.00 | 3 393.00 | | 22 614.00 |
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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 | 228 941.00 | | 228 941.00 | 228 941.00 |
8C Staff and Related Accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
8D Social Security and Other Social Organizations | 19 097.00 | | 19 097.00 | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 600.00 | | 120 600.00 | 120 600.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 108 341.00 | 108 341.00 | | 108 341.00 |
VA Doubtful or disputed receivables | 50 119.00 | 50 119.00 | | 50 119.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 131 226.00 | | 131 226.00 | 131 226.00 |
VI Group and Associates | 89 097.00 | | 89 097.00 | 89 097.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | | 34.00 | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 268.00 | 171 518.00 | 2 750.00 | 174 268.00 |
VW VAT | 12 695.00 | | 12 695.00 | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 975.00 | | 608 975.00 | 608 975.00 |
