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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 | 9 423.00 | 9 423.00 | | 9 423.00 |
AH Goodwill | 6 370 654.00 | | 6 370 654.00 | 6 370 654.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 5 174.00 | 2 096.00 | 7 269.00 |
AT Other tangible assets | 140 598.00 | 101 634.00 | 38 964.00 | 140 598.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 6 535 132.00 | 116 231.00 | 6 418 901.00 | 6 535 132.00 |
BT Goods | 208 600.00 | | 208 600.00 | 208 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 157 016.00 | 229 171.00 | 927 845.00 | 1 157 016.00 |
BZ Other receivables | 601 020.00 | | 601 020.00 | 601 020.00 |
CF Cash and cash equivalents | 161 113.00 | | 161 113.00 | 161 113.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 2 139 489.00 | 229 171.00 | 1 910 318.00 | 2 139 489.00 |
CO Grand total (0 to V) | 8 674 621.00 | 345 403.00 | 8 329 219.00 | 8 674 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 420.00 | 2 853 420.00 | | 2 853 420.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 53 429.00 | | | 53 429.00 |
DH Retained earnings | | -282 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 002.00 | 338 243.00 | | -530 002.00 |
DL TOTAL (I) | 2 379 659.00 | 2 909 661.00 | | 2 379 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 849.00 | 4 555 255.00 | | 4 640 849.00 |
DX Trade payables and related accounts | 1 072 280.00 | 868 365.00 | | 1 072 280.00 |
DY Tax and social security liabilities | 182 471.00 | 195 756.00 | | 182 471.00 |
EA Other liabilities | 53 960.00 | 39 377.00 | | 53 960.00 |
EC TOTAL (IV) | 5 949 559.00 | 5 658 753.00 | | 5 949 559.00 |
EE Grand total (I to V) | 8 329 219.00 | 8 568 414.00 | | 8 329 219.00 |
EG Accrued income and payables due within one year | 1 308 710.00 | 1 103 498.00 | | 1 308 710.00 |
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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 | 6 533 324.00 | | 1 808.00 | 6 533 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 6 535 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 380 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 380 077.00 | | | 6 380 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 867.00 | | | 147 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | 1 808.00 | 5 380.00 |
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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 | 84 859.00 | 31 372.00 | | 84 859.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | 2.00 | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 438.00 | 31 370.00 | | 75 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 910.00 | 108 262.00 | | 120 910.00 |
7B Total provisions for depreciation | 120 910.00 | 108 262.00 | | 120 910.00 |
7C Grand total | 120 910.00 | 108 262.00 | | 120 910.00 |
UE of which provisions and reversals: - Operating | | 108 262.00 | | |
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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 | 4 640 849.00 | | | 4 640 849.00 |
8B Suppliers and Related Accounts | 1 072 280.00 | 1 072 280.00 | | 1 072 280.00 |
8C Staff and Related Accounts | 81 615.00 | 81 615.00 | | 81 615.00 |
8D Social Security and Other Social Organizations | 57 104.00 | 57 104.00 | | 57 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 960.00 | 53 960.00 | | 53 960.00 |
UT Other financial assets | 7 188.00 | -1.00 | 7 188.00 | 7 188.00 |
UX Other trade receivables | 883 546.00 | 883 546.00 | | 883 546.00 |
VA Doubtful or disputed receivables | 273 470.00 | 273 470.00 | | 273 470.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 198 137.00 | 198 137.00 | | 198 137.00 |
VP Miscellaneous | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 250.00 | 90 250.00 | | 90 250.00 |
VS Prepaid expenses | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 963.00 | 1 769 775.00 | 7 188.00 | 1 776 963.00 |
VW VAT | 43 751.00 | 43 751.00 | | 43 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 559.00 | 1 308 710.00 | | 5 949 559.00 |
