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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 5 166.00 | | 5 166.00 | 5 166.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 1 131 189.00 | 3 607.00 | 1 127 582.00 | 1 131 189.00 |
BZ Other receivables | 147 482.00 | | 147 482.00 | 147 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 352.00 | | 267 352.00 | 267 352.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 1 584 457.00 | 3 607.00 | 1 580 850.00 | 1 584 457.00 |
CO Grand total (0 to V) | 1 589 622.00 | 3 607.00 | 1 586 015.00 | 1 589 622.00 |
CR Shares due in more than one year | 4 551.00 | | | 4 551.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 360 814.00 | 360 814.00 | | 360 814.00 |
DH Retained earnings | -22 417.00 | -8 382.00 | | -22 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 133.00 | -14 035.00 | | -274 133.00 |
DL TOTAL (I) | 169 863.00 | 443 996.00 | | 169 863.00 |
DU Loans and Debts from Credit Institutions (3) | 613 103.00 | 710 797.00 | | 613 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 911.00 | 26 228.00 | | 310 911.00 |
DX Trade payables and related accounts | 222 510.00 | 1 816 081.00 | | 222 510.00 |
DY Tax and social security liabilities | 266 964.00 | 110 755.00 | | 266 964.00 |
DZ Fixed asset liabilities and related accounts | | 18 438.00 | | |
EA Other liabilities | 2 665.00 | 78 386.00 | | 2 665.00 |
EB Prepaid income (2) | | 62 741.00 | | |
EC TOTAL (IV) | 1 416 153.00 | 2 823 426.00 | | 1 416 153.00 |
EE Grand total (I to V) | 1 586 015.00 | 3 267 423.00 | | 1 586 015.00 |
EG Accrued income and payables due within one year | 1 200 188.00 | 2 562 154.00 | | 1 200 188.00 |
EI Including equity loans | 310 911.00 | | | 310 911.00 |
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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 | 1 093 278.00 | | 159 344.00 | 1 093 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 280.00 | 5 166.00 | |
I4 DECREASES Grand Total | | 1 247 457.00 | 5 166.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 078 727.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 383.00 | | 159 344.00 | 919 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 446.00 | | | 21 446.00 |
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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 | 318 019.00 | 119 399.00 | 437 418.00 | 318 019.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | 181.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 318 019.00 | 119 218.00 | 437 237.00 | 318 019.00 |
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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 | 13 054.00 | | 13 054.00 | 13 054.00 |
6T Receivables | 3 799.00 | | 192.00 | 3 799.00 |
7B Total provisions for depreciation | 16 853.00 | | 13 246.00 | 16 853.00 |
7C Grand total | 16 853.00 | | 13 246.00 | 16 853.00 |
UE of which provisions and reversals: - Operating | | | 13 246.00 | |
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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 | 222 510.00 | 222 510.00 | | 222 510.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
UX Other trade receivables | 1 126 868.00 | 1 126 868.00 | | 1 126 868.00 |
UY Staff and related accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
VA Doubtful or disputed receivables | 4 321.00 | 4 321.00 | | 4 321.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 123 040.00 | 123 040.00 | | 123 040.00 |
VH Loans with a maturity of more than one year at origin | 613 103.00 | 397 138.00 | 215 965.00 | 613 103.00 |
VI Group and Associates | 310 911.00 | 310 911.00 | | 310 911.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 694 594.00 | | | 694 594.00 |
VM Income taxes | 6 180.00 | 6 180.00 | | 6 180.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 470.00 | 1 282 304.00 | 5 166.00 | 1 287 470.00 |
VW VAT | 235 475.00 | 235 475.00 | | 235 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 153.00 | 1 200 188.00 | 215 965.00 | 1 416 153.00 |
