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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 | 187 391.00 | 143 693.00 | 43 698.00 | 187 391.00 |
AH Goodwill | 813 394.00 | | 813 394.00 | 813 394.00 |
AR Technical installations, industrial equipment and tools | 1 489 951.00 | 825 589.00 | 664 362.00 | 1 489 951.00 |
AT Other tangible assets | 888 096.00 | 451 984.00 | 436 112.00 | 888 096.00 |
BH Other financial assets | 97 988.00 | | 97 988.00 | 97 988.00 |
BJ TOTAL (I) | 3 486 819.00 | 1 421 266.00 | 2 065 553.00 | 3 486 819.00 |
BL Raw materials, supplies | 36 927.00 | | 36 927.00 | 36 927.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 835 627.00 | 6 893.00 | 828 734.00 | 835 627.00 |
BZ Other receivables | 492 849.00 | | 492 849.00 | 492 849.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 62 910.00 | | 62 910.00 | 62 910.00 |
CH Prepaid expenses | 77 653.00 | | 77 653.00 | 77 653.00 |
CJ TOTAL (II) | 1 506 916.00 | 6 893.00 | 1 500 023.00 | 1 506 916.00 |
CO Grand total (0 to V) | 5 017 509.00 | 1 428 160.00 | 3 589 350.00 | 5 017 509.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 23 774.00 | | 23 774.00 | 23 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 499 000.00 | 499 000.00 | | 499 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 345.00 | 143 078.00 | | 13 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 941.00 | -114 732.00 | | -809 941.00 |
DL TOTAL (I) | -292 096.00 | 532 845.00 | | -292 096.00 |
DP Provisions for Risks | 116 000.00 | 112 977.00 | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | 112 977.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 970.00 | 1 685 257.00 | | 1 814 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 434.00 | | | 81 434.00 |
DX Trade payables and related accounts | 1 176 407.00 | 1 083 045.00 | | 1 176 407.00 |
DY Tax and social security liabilities | 503 766.00 | 318 489.00 | | 503 766.00 |
EA Other liabilities | 188 870.00 | 215 864.00 | | 188 870.00 |
EC TOTAL (IV) | 3 765 445.00 | 3 302 655.00 | | 3 765 445.00 |
EE Grand total (I to V) | 3 589 350.00 | 3 948 477.00 | | 3 589 350.00 |
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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 | 3 363 186.00 | | 141 565.00 | 3 363 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 988.00 | |
I4 DECREASES Grand Total | | 17 932.00 | 3 486 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 932.00 | 2 378 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 172.00 | | 25 613.00 | 975 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 875.00 | | 115 104.00 | 2 280 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 140.00 | | 848.00 | 107 140.00 |
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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 | 1 015 455.00 | 408 523.00 | 2 711.00 | 1 015 455.00 |
PE DEPRECIATION Total including other intangible assets | 121 977.00 | 21 716.00 | | 121 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 478.00 | 386 806.00 | 2 711.00 | 893 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 977.00 | 116 000.00 | 112 977.00 | 112 977.00 |
6T Receivables | 6 893.00 | | | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | | | 6 893.00 |
7C Grand total | 119 870.00 | 116 000.00 | 112 977.00 | 119 870.00 |
UE of which provisions and reversals: - Operating | | 116 000.00 | 112 977.00 | |
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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 | 1 176 407.00 | 1 176 407.00 | | 1 176 407.00 |
8C Staff and Related Accounts | 76 475.00 | 76 475.00 | | 76 475.00 |
8D Social Security and Other Social Organizations | 203 604.00 | 203 604.00 | | 203 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 870.00 | 188 870.00 | | 188 870.00 |
UT Other financial assets | 97 988.00 | | 97 988.00 | 97 988.00 |
UX Other trade receivables | 827 397.00 | 827 397.00 | | 827 397.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 8 230.00 | 8 230.00 | | 8 230.00 |
VB VAT | 201 639.00 | 201 639.00 | | 201 639.00 |
VC Group and associates | 45 420.00 | 45 420.00 | | 45 420.00 |
VG Loans with a maturity of up to one year at origin | 172 134.00 | 172 134.00 | | 172 134.00 |
VH Loans with a maturity of more than one year at origin | 1 642 836.00 | 7 439.00 | 1 635 397.00 | 1 642 836.00 |
VI Group and Associates | 81 434.00 | 81 434.00 | | 81 434.00 |
VJ Loans taken out during the year | 248 477.00 | | | 248 477.00 |
VK Loans repaid during the year | 292 331.00 | | | 292 331.00 |
VM Income taxes | 55 545.00 | 55 545.00 | | 55 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 440.00 | 18 440.00 | | 18 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 745.00 | 188 745.00 | | 188 745.00 |
VS Prepaid expenses | 77 653.00 | 77 653.00 | | 77 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 117.00 | 1 406 129.00 | 97 988.00 | 1 504 117.00 |
VW VAT | 205 247.00 | 205 247.00 | | 205 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 445.00 | 2 130 048.00 | 1 635 397.00 | 3 765 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
