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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
AH Goodwill | 39 799.00 | | 39 799.00 | 39 799.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 187 891.00 | 99 916.00 | 87 974.00 | 187 891.00 |
AT Other tangible assets | 58 202.00 | 34 762.00 | 23 439.00 | 58 202.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 459 509.00 | 244 296.00 | 215 213.00 | 459 509.00 |
BT Goods | 721 290.00 | | 721 290.00 | 721 290.00 |
BX Customers and related accounts | 420 098.00 | 69 629.00 | 350 469.00 | 420 098.00 |
BZ Other receivables | 1 018 323.00 | | 1 018 323.00 | 1 018 323.00 |
CF Cash and cash equivalents | 107 325.00 | | 107 325.00 | 107 325.00 |
CH Prepaid expenses | 112 360.00 | | 112 360.00 | 112 360.00 |
CJ TOTAL (II) | 2 379 395.00 | 69 629.00 | 2 309 767.00 | 2 379 395.00 |
CO Grand total (0 to V) | 2 838 904.00 | 313 925.00 | 2 524 979.00 | 2 838 904.00 |
CP Shares due in less than one year | 64 000.00 | | | 64 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 034 387.00 | -2 072 576.00 | | -1 034 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 963.00 | 1 038 189.00 | | -237 963.00 |
DL TOTAL (I) | -1 271 251.00 | -1 033 287.00 | | -1 271 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | 6 406.00 | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 504.00 | 2 622 455.00 | | 1 707 504.00 |
DW Advances and down payments received on current orders | 84 158.00 | | | 84 158.00 |
DX Trade payables and related accounts | 1 293 632.00 | 900 340.00 | | 1 293 632.00 |
DY Tax and social security liabilities | 664 086.00 | 1 070 363.00 | | 664 086.00 |
EA Other liabilities | 3 812.00 | 761.00 | | 3 812.00 |
EB Prepaid income (2) | 36 864.00 | | | 36 864.00 |
EC TOTAL (IV) | 3 796 230.00 | 4 600 325.00 | | 3 796 230.00 |
EE Grand total (I to V) | 2 524 979.00 | 3 567 037.00 | | 2 524 979.00 |
EG Accrued income and payables due within one year | 3 796 230.00 | 4 620 648.00 | | 3 796 230.00 |
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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 | 440 017.00 | | 19 491.00 | 440 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 459 509.00 | |
IO DECREASES Total including other intangible assets | | | 49 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 416.00 | | | 49 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 601.00 | | 19 491.00 | 326 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 209 433.00 | 34 863.00 | | 209 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 617.00 | | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 816.00 | 34 863.00 | | 199 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 629.00 | | | 69 629.00 |
7B Total provisions for depreciation | 69 629.00 | | | 69 629.00 |
7C Grand total | 69 629.00 | | | 69 629.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 1 293 632.00 | 1 293 632.00 | | 1 293 632.00 |
8C Staff and Related Accounts | 33 641.00 | 33 641.00 | | 33 641.00 |
8D Social Security and Other Social Organizations | 271 750.00 | 271 750.00 | | 271 750.00 |
8E Income Taxes | 332 968.00 | 332 968.00 | | 332 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
8L Deferred income | 36 864.00 | 36 864.00 | | 36 864.00 |
UT Other financial assets | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 339 168.00 | 339 168.00 | | 339 168.00 |
VA Doubtful or disputed receivables | 80 930.00 | 80 930.00 | | 80 930.00 |
VB VAT | 165 381.00 | 165 381.00 | | 165 381.00 |
VG Loans with a maturity of up to one year at origin | 6 173.00 | 6 173.00 | | 6 173.00 |
VI Group and Associates | 1 702 004.00 | 1 702 004.00 | | 1 702 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 941.00 | 852 941.00 | | 852 941.00 |
VS Prepaid expenses | 112 360.00 | 112 360.00 | | 112 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 780.00 | 1 614 780.00 | | 1 614 780.00 |
VW VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 072.00 | 3 712 072.00 | | 3 712 072.00 |
