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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 | 21 513.00 | 9 562.00 | 11 951.00 | 21 513.00 |
AH Goodwill | 200 040.00 | | 200 040.00 | 200 040.00 |
AJ Other Intangible Assets | 40 576.00 | 27 012.00 | 13 564.00 | 40 576.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 268 881.00 | 232 158.00 | 36 723.00 | 268 881.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 039 559.00 | 273 199.00 | 766 361.00 | 1 039 559.00 |
BT Goods | 265 156.00 | | 265 156.00 | 265 156.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 1 265 886.00 | 25 638.00 | 1 240 247.00 | 1 265 886.00 |
BZ Other receivables | 474 208.00 | | 474 208.00 | 474 208.00 |
CF Cash and cash equivalents | 156 291.00 | | 156 291.00 | 156 291.00 |
CH Prepaid expenses | 21 541.00 | | 21 541.00 | 21 541.00 |
CJ TOTAL (II) | 2 185 999.00 | 25 638.00 | 2 160 360.00 | 2 185 999.00 |
CO Grand total (0 to V) | 3 225 558.00 | 298 837.00 | 2 926 721.00 | 3 225 558.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 503 889.00 | | 503 889.00 | 503 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 60 010.00 | | 60 010.00 |
DB Share, merger, contribution premiums, etc. | 1 610 206.00 | 1 610 206.00 | | 1 610 206.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 267 016.00 | 182 123.00 | | 267 016.00 |
DH Retained earnings | | -1 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 884.00 | 91 952.00 | | -37 884.00 |
DL TOTAL (I) | 1 905 348.00 | 1 943 233.00 | | 1 905 348.00 |
DU Loans and Debts from Credit Institutions (3) | 179 500.00 | 428 812.00 | | 179 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 684.00 | 377.00 | | 13 684.00 |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 622 419.00 | 534 136.00 | | 622 419.00 |
DY Tax and social security liabilities | 172 446.00 | 117 730.00 | | 172 446.00 |
EA Other liabilities | 17 491.00 | 8 261.00 | | 17 491.00 |
EB Prepaid income (2) | 15 832.00 | | | 15 832.00 |
EC TOTAL (IV) | 1 021 373.00 | 1 089 820.00 | | 1 021 373.00 |
EE Grand total (I to V) | 2 926 721.00 | 3 033 053.00 | | 2 926 721.00 |
EG Accrued income and payables due within one year | 892 732.00 | 1 009 630.00 | | 892 732.00 |
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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 | 1 041 545.00 | | 52 349.00 | 1 041 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 083.00 | |
I4 DECREASES Grand Total | | 54 335.00 | 1 039 559.00 | |
IO DECREASES Total including other intangible assets | | 54 335.00 | 262 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 631.00 | | 12 833.00 | 303 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 862.00 | | 1 486.00 | 271 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 053.00 | | 38 030.00 | 466 053.00 |
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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 | 268 598.00 | 58 936.00 | 54 335.00 | 268 598.00 |
PE DEPRECIATION Total including other intangible assets | 73 013.00 | 17 896.00 | 54 335.00 | 73 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 585.00 | 41 040.00 | | 195 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 468.00 | 7 170.00 | | 18 468.00 |
7B Total provisions for depreciation | 18 468.00 | 7 170.00 | | 18 468.00 |
7C Grand total | 18 468.00 | 7 170.00 | | 18 468.00 |
UE of which provisions and reversals: - Operating | | 7 170.00 | | |
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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 | 622 419.00 | 622 419.00 | | 622 419.00 |
8C Staff and Related Accounts | 71 637.00 | 71 637.00 | | 71 637.00 |
8D Social Security and Other Social Organizations | 49 332.00 | 49 332.00 | | 49 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
8L Deferred income | 15 832.00 | 15 832.00 | | 15 832.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 1 232 468.00 | 1 232 468.00 | | 1 232 468.00 |
VA Doubtful or disputed receivables | 33 418.00 | 33 418.00 | | 33 418.00 |
VB VAT | 11 766.00 | 11 766.00 | | 11 766.00 |
VC Group and associates | 345 100.00 | 345 100.00 | | 345 100.00 |
VG Loans with a maturity of up to one year at origin | 179 500.00 | 50 859.00 | 128 641.00 | 179 500.00 |
VI Group and Associates | 13 684.00 | 13 684.00 | | 13 684.00 |
VK Loans repaid during the year | 249 305.00 | | | 249 305.00 |
VM Income taxes | 35 342.00 | 35 342.00 | | 35 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
VS Prepaid expenses | 21 541.00 | 21 541.00 | | 21 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 829.00 | 1 761 635.00 | 194.00 | 1 761 829.00 |
VW VAT | 43 451.00 | 43 451.00 | | 43 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 373.00 | 892 732.00 | 128 641.00 | 1 021 373.00 |
