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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 358.00 | 4 573.00 | 786.00 | 5 358.00 |
AT Other tangible assets | 77 902.00 | 48 276.00 | 29 625.00 | 77 902.00 |
BH Other financial assets | 50 594.00 | | 50 594.00 | 50 594.00 |
BJ TOTAL (I) | 225 966.00 | 59 962.00 | 166 005.00 | 225 966.00 |
BL Raw materials, supplies | 29 524.00 | | 29 524.00 | 29 524.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 983 105.00 | | 983 105.00 | 983 105.00 |
BZ Other receivables | 159 715.00 | | 159 715.00 | 159 715.00 |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 1 223 863.00 | | 1 223 863.00 | 1 223 863.00 |
CO Grand total (0 to V) | 1 449 830.00 | 59 962.00 | 1 389 868.00 | 1 449 830.00 |
CP Shares due in less than one year | 50 594.00 | | | 50 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 26 750.00 | 328 787.00 | | 26 750.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 302 037.00 | | | 302 037.00 |
DH Retained earnings | -102 594.00 | -4 380.00 | | -102 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 294.00 | -98 214.00 | | -38 294.00 |
DL TOTAL (I) | 308 899.00 | 347 193.00 | | 308 899.00 |
DU Loans and Debts from Credit Institutions (3) | 387 249.00 | 461 088.00 | | 387 249.00 |
DW Advances and down payments received on current orders | 5 316.00 | | | 5 316.00 |
DX Trade payables and related accounts | 157 071.00 | 119 489.00 | | 157 071.00 |
DY Tax and social security liabilities | 456 934.00 | 409 486.00 | | 456 934.00 |
EA Other liabilities | 74 399.00 | 24 326.00 | | 74 399.00 |
EC TOTAL (IV) | 1 080 969.00 | 1 014 389.00 | | 1 080 969.00 |
EE Grand total (I to V) | 1 389 868.00 | 1 361 582.00 | | 1 389 868.00 |
EG Accrued income and payables due within one year | 802 537.00 | 627 140.00 | | 802 537.00 |
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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 | 770 971.00 | | 35 473.00 | 770 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 50 594.00 | |
I4 DECREASES Grand Total | | 580 478.00 | 225 966.00 | |
IO DECREASES Total including other intangible assets | | | 92 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 533.00 | 83 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 113.00 | | | 92 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 320.00 | | 35 473.00 | 627 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 539.00 | | | 51 539.00 |
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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 | 183 370.00 | 202 820.00 | 326 228.00 | 183 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 257.00 | 202 820.00 | 326 228.00 | 176 257.00 |
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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 | 157 071.00 | 157 071.00 | | 157 071.00 |
8C Staff and Related Accounts | 136 367.00 | 136 367.00 | | 136 367.00 |
8D Social Security and Other Social Organizations | 66 550.00 | 66 550.00 | | 66 550.00 |
8E Income Taxes | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 399.00 | 74 399.00 | | 74 399.00 |
UT Other financial assets | 50 594.00 | 50 594.00 | | 50 594.00 |
UX Other trade receivables | 983 105.00 | 983 105.00 | | 983 105.00 |
VB VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VC Group and associates | 43 273.00 | 43 273.00 | | 43 273.00 |
VH Loans with a maturity of more than one year at origin | 387 249.00 | 114 133.00 | 273 116.00 | 387 249.00 |
VK Loans repaid during the year | 73 840.00 | | | 73 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 630.00 | 100 630.00 | | 100 630.00 |
VS Prepaid expenses | 12 398.00 | 12 398.00 | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 812.00 | 1 205 812.00 | | 1 205 812.00 |
VW VAT | 227 518.00 | 227 518.00 | | 227 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 653.00 | 802 537.00 | 273 116.00 | 1 075 653.00 |
