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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
AH Goodwill | 237 820.00 | 197 820.00 | 40 000.00 | 237 820.00 |
AN Land | 1 265.00 | 453.00 | 813.00 | 1 265.00 |
AR Technical installations, industrial equipment and tools | 745 556.00 | 465 637.00 | 279 919.00 | 745 556.00 |
AT Other tangible assets | 17 811.00 | 16 765.00 | 1 046.00 | 17 811.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 1 023 472.00 | 689 816.00 | 333 656.00 | 1 023 472.00 |
BT Goods | 5 903.00 | | 5 903.00 | 5 903.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 83 666.00 | 4 419.00 | 79 248.00 | 83 666.00 |
BZ Other receivables | 71 230.00 | | 71 230.00 | 71 230.00 |
CF Cash and cash equivalents | 20 906.00 | | 20 906.00 | 20 906.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 198 631.00 | 4 419.00 | 194 212.00 | 198 631.00 |
CO Grand total (0 to V) | 1 222 103.00 | 694 235.00 | 527 868.00 | 1 222 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 352 210.00 | 352 210.00 | | 352 210.00 |
DH Retained earnings | -195 274.00 | -180 949.00 | | -195 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 192.00 | -14 325.00 | | -274 192.00 |
DL TOTAL (I) | -7 256.00 | 266 936.00 | | -7 256.00 |
DU Loans and Debts from Credit Institutions (3) | 95 072.00 | 155 052.00 | | 95 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 21 980.00 | | 6 818.00 |
DX Trade payables and related accounts | 381 933.00 | 336 554.00 | | 381 933.00 |
DY Tax and social security liabilities | 51 301.00 | 58 331.00 | | 51 301.00 |
EC TOTAL (IV) | 535 124.00 | 571 917.00 | | 535 124.00 |
EE Grand total (I to V) | 527 868.00 | 838 853.00 | | 527 868.00 |
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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 | 1 109 256.00 | | 2 991.00 | 1 109 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | 88 775.00 | 1 023 472.00 | |
IO DECREASES Total including other intangible assets | | | 246 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 775.00 | 764 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 962.00 | | | 246 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 897.00 | | 1 510.00 | 851 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397.00 | | 1 481.00 | 10 397.00 |
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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 | 476 911.00 | 68 332.00 | 53 248.00 | 476 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 874.00 | 267.00 | | 8 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 037.00 | 68 066.00 | 53 248.00 | 468 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 197 820.00 | | |
6T Receivables | 7 240.00 | | 2 821.00 | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | 197 820.00 | 2 821.00 | 7 240.00 |
7C Grand total | 7 240.00 | 197 820.00 | 2 821.00 | 7 240.00 |
UE of which provisions and reversals: - Operating | | 197 820.00 | 2 821.00 | |
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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 | 381 933.00 | 381 933.00 | | 381 933.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 5.00 | | | 5.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 41 390.00 | 41 390.00 | | 41 390.00 |
VH Loans with a maturity of more than one year at origin | 53 682.00 | 36 202.00 | 17 480.00 | 53 682.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VM Income taxes | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 230.00 | 180 230.00 | | 180 230.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 124.00 | 517 644.00 | 17 480.00 | 535 124.00 |
