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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 | 29 883.00 | 27 411.00 | 2 472.00 | 29 883.00 |
AH Goodwill | 533 224.00 | 156 999.00 | 376 225.00 | 533 224.00 |
AN Land | 7 841.00 | 3 768.00 | 4 073.00 | 7 841.00 |
AP Buildings | 521 246.00 | 221 955.00 | 299 291.00 | 521 246.00 |
AR Technical installations, industrial equipment and tools | 533 258.00 | 442 801.00 | 90 456.00 | 533 258.00 |
AT Other tangible assets | 649 076.00 | 487 784.00 | 161 292.00 | 649 076.00 |
BF Loans | | | | |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 2 276 085.00 | 1 340 719.00 | 935 367.00 | 2 276 085.00 |
BL Raw materials, supplies | 60 364.00 | | 60 364.00 | 60 364.00 |
BT Goods | 119 931.00 | | 119 931.00 | 119 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 434.00 | 11 569.00 | 529 865.00 | 541 434.00 |
BZ Other receivables | 254 547.00 | | 254 547.00 | 254 547.00 |
CF Cash and cash equivalents | 4 328.00 | | 4 328.00 | 4 328.00 |
CH Prepaid expenses | 29 530.00 | | 29 530.00 | 29 530.00 |
CJ TOTAL (II) | 1 010 134.00 | 11 569.00 | 998 565.00 | 1 010 134.00 |
CO Grand total (0 to V) | 3 286 219.00 | 1 352 287.00 | 1 933 932.00 | 3 286 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 18 838.00 | 18 838.00 | | 18 838.00 |
DG Other reserves | 2 871.00 | 2 871.00 | | 2 871.00 |
DH Retained earnings | -141 923.00 | | | -141 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 714.00 | -141 923.00 | | -278 714.00 |
DL TOTAL (I) | 39 071.00 | 317 786.00 | | 39 071.00 |
DQ Provisions for Expenses | 3 570.00 | | | 3 570.00 |
DR TOTAL (IV) | 3 570.00 | | | 3 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 98 120.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 956.00 | 25 139.00 | | 27 956.00 |
DX Trade payables and related accounts | 294 607.00 | 412 191.00 | | 294 607.00 |
DY Tax and social security liabilities | 216 396.00 | 220 442.00 | | 216 396.00 |
EA Other liabilities | 1 348 652.00 | 1 046 352.00 | | 1 348 652.00 |
EC TOTAL (IV) | 1 891 290.00 | 1 802 245.00 | | 1 891 290.00 |
EE Grand total (I to V) | 1 933 931.00 | 2 120 032.00 | | 1 933 931.00 |
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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 | 2 282 822.00 | | 63 338.00 | 2 282 822.00 |
I3 DECREASES Total Financial Fixed Assets | 5 139.00 | | 1 558.00 | 5 139.00 |
I4 DECREASES Grand Total | 5 139.00 | 64 936.00 | 2 276 085.00 | 5 139.00 |
IO DECREASES Total including other intangible assets | | | 563 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 936.00 | 1 711 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 106.00 | | | 563 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 018.00 | | 63 338.00 | 1 713 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 698.00 | | | 6 698.00 |
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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 | 1 165 519.00 | 83 136.00 | 64 936.00 | 1 165 519.00 |
PE DEPRECIATION Total including other intangible assets | 26 578.00 | 832.00 | | 26 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 941.00 | 82 303.00 | 64 936.00 | 1 138 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 3 570.00 | | |
5Z Total provisions for risks and expenses | | 3 570.00 | | |
6A on fixed assets – intangible | 156 999.00 | | | 156 999.00 |
6T Receivables | 2 288.00 | 9 383.00 | 102.00 | 2 288.00 |
7B Total provisions for depreciation | 159 287.00 | 9 383.00 | 102.00 | 159 287.00 |
7C Grand total | 159 287.00 | 12 953.00 | 102.00 | 159 287.00 |
UE of which provisions and reversals: - Operating | | 12 953.00 | 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 957.00 | | 27 957.00 | 27 957.00 |
8B Suppliers and Related Accounts | 294 608.00 | 294 608.00 | | 294 608.00 |
8C Staff and Related Accounts | 105 641.00 | 105 641.00 | | 105 641.00 |
8D Social Security and Other Social Organizations | 81 065.00 | 81 065.00 | | 81 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UX Other trade receivables | 529 223.00 | 529 223.00 | | 529 223.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
VB VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VC Group and associates | 176 202.00 | 176 202.00 | | 176 202.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VI Group and Associates | 1 332 321.00 | 1 332 321.00 | | 1 332 321.00 |
VN Other taxes, similar payments | 12 472.00 | 12 472.00 | | 12 472.00 |
VP Miscellaneous | 39 957.00 | 39 957.00 | | 39 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 448.00 | 25 448.00 | | 25 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 29 530.00 | 29 530.00 | | 29 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 069.00 | 813 300.00 | 13 769.00 | 827 069.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 290.00 | 1 863 334.00 | 27 957.00 | 1 891 290.00 |
