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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 9 509.00 | 9 351.00 | 158.00 | 9 509.00 |
AR Technical installations, industrial equipment and tools | 51 216.00 | 47 768.00 | 3 447.00 | 51 216.00 |
AT Other tangible assets | 53 833.00 | 43 197.00 | 10 636.00 | 53 833.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 284 899.00 | 101 384.00 | 183 516.00 | 284 899.00 |
BT Goods | 258 647.00 | | 258 647.00 | 258 647.00 |
BX Customers and related accounts | 189 998.00 | | 189 998.00 | 189 998.00 |
BZ Other receivables | 69 653.00 | | 69 653.00 | 69 653.00 |
CF Cash and cash equivalents | 84 865.00 | | 84 865.00 | 84 865.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 606 111.00 | | 606 111.00 | 606 111.00 |
CO Grand total (0 to V) | 891 011.00 | 101 384.00 | 789 627.00 | 891 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 528.00 | 100 447.00 | | 15 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 066.00 | -84 919.00 | | -40 066.00 |
DL TOTAL (I) | 28 462.00 | 68 528.00 | | 28 462.00 |
DU Loans and Debts from Credit Institutions (3) | 429 484.00 | 447 149.00 | | 429 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 5 860.00 | | 11 043.00 |
DW Advances and down payments received on current orders | 43 400.00 | | | 43 400.00 |
DX Trade payables and related accounts | 243 500.00 | 304 367.00 | | 243 500.00 |
DY Tax and social security liabilities | 33 737.00 | 59 137.00 | | 33 737.00 |
EA Other liabilities | | 90 637.00 | | |
EC TOTAL (IV) | 761 165.00 | 907 150.00 | | 761 165.00 |
EE Grand total (I to V) | 789 627.00 | 975 679.00 | | 789 627.00 |
EG Accrued income and payables due within one year | 645 729.00 | 895 581.00 | | 645 729.00 |
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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 | 294 244.00 | | 9 684.00 | 294 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 19 028.00 | 284 899.00 | |
IO DECREASES Total including other intangible assets | | 4 265.00 | 164 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 764.00 | 114 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 215.00 | | | 169 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 483.00 | | 8 839.00 | 120 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | 845.00 | 4 545.00 |
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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 | 107 030.00 | 6 251.00 | 11 897.00 | 107 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | 4 265.00 | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 698.00 | 6 251.00 | 7 632.00 | 101 698.00 |
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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 | 243 500.00 | 243 500.00 | | 243 500.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 189 998.00 | 189 998.00 | | 189 998.00 |
VB VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VG Loans with a maturity of up to one year at origin | 300 344.00 | 300 344.00 | | 300 344.00 |
VH Loans with a maturity of more than one year at origin | 129 140.00 | 13 704.00 | 115 436.00 | 129 140.00 |
VI Group and Associates | 11 043.00 | 11 043.00 | | 11 043.00 |
VK Loans repaid during the year | 17 855.00 | | | 17 855.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 667.00 | 32 667.00 | | 32 667.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 939.00 | 262 599.00 | 2 340.00 | 264 939.00 |
VW VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 764.00 | 602 328.00 | 115 436.00 | 717 764.00 |
