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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 123 130.00 | 51 500.00 | 71 630.00 | 123 130.00 |
AR Technical installations, industrial equipment and tools | 20 934.00 | 20 090.00 | 845.00 | 20 934.00 |
AT Other tangible assets | 30 018.00 | 26 229.00 | 3 789.00 | 30 018.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 188 955.00 | 98 514.00 | 90 441.00 | 188 955.00 |
BL Raw materials, supplies | 136 410.00 | | 136 410.00 | 136 410.00 |
BN Goods in progress | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 216 813.00 | 2 792.00 | 214 021.00 | 216 813.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 17 246.00 | | 17 246.00 | 17 246.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 403 615.00 | 2 792.00 | 400 823.00 | 403 615.00 |
CO Grand total (0 to V) | 592 571.00 | 101 306.00 | 491 264.00 | 592 571.00 |
CP Shares due in less than one year | 14 177.00 | | | 14 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 932.00 | 66 932.00 | | 66 932.00 |
DH Retained earnings | -18 674.00 | -64 229.00 | | -18 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 442.00 | 45 555.00 | | -216 442.00 |
DL TOTAL (I) | -157 183.00 | 59 259.00 | | -157 183.00 |
DU Loans and Debts from Credit Institutions (3) | 211 055.00 | 101 624.00 | | 211 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 2 103.00 | | 2 103.00 |
DW Advances and down payments received on current orders | | 4 213.00 | | |
DX Trade payables and related accounts | 121 675.00 | 263 423.00 | | 121 675.00 |
DY Tax and social security liabilities | 296 762.00 | 210 729.00 | | 296 762.00 |
EA Other liabilities | 16 852.00 | 14 852.00 | | 16 852.00 |
EC TOTAL (IV) | 648 447.00 | 596 944.00 | | 648 447.00 |
EE Grand total (I to V) | 491 264.00 | 656 203.00 | | 491 264.00 |
EG Accrued income and payables due within one year | 508 376.00 | 584 656.00 | | 508 376.00 |
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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 | 188 955.00 | | | 188 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 177.00 | |
I4 DECREASES Grand Total | | | 188 955.00 | |
IO DECREASES Total including other intangible assets | | | 123 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 826.00 | | | 123 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 952.00 | | | 50 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 177.00 | | | 14 177.00 |
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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 | 45 407.00 | 1 608.00 | | 45 407.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 711.00 | 1 608.00 | | 44 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 51 500.00 | | |
6T Receivables | 2 734.00 | 891.00 | 833.00 | 2 734.00 |
7B Total provisions for depreciation | 2 734.00 | 52 391.00 | 833.00 | 2 734.00 |
7C Grand total | 2 734.00 | 52 391.00 | 833.00 | 2 734.00 |
UE of which provisions and reversals: - Operating | | 52 391.00 | 833.00 | |
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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 | 121 675.00 | 121 675.00 | | 121 675.00 |
8C Staff and Related Accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
8D Social Security and Other Social Organizations | 215 228.00 | 215 228.00 | | 215 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 852.00 | 16 852.00 | | 16 852.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 177.00 | 13 177.00 | | 13 177.00 |
UX Other trade receivables | 210 112.00 | 210 112.00 | | 210 112.00 |
VA Doubtful or disputed receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
VB VAT | 15 046.00 | 15 046.00 | | 15 046.00 |
VG Loans with a maturity of up to one year at origin | 34 716.00 | 34 716.00 | | 34 716.00 |
VH Loans with a maturity of more than one year at origin | 176 340.00 | 36 269.00 | 119 421.00 | 176 340.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 21 069.00 | | | 21 069.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 079.00 | 259 079.00 | | 259 079.00 |
VW VAT | 67 696.00 | 67 696.00 | | 67 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 447.00 | 508 376.00 | 119 421.00 | 648 447.00 |
