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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 | 1 165 897.00 | 483 670.00 | 682 227.00 | 1 165 897.00 |
AH Goodwill | 225 331.00 | | 225 331.00 | 225 331.00 |
AR Technical installations, industrial equipment and tools | 61 319.00 | 42 175.00 | 19 145.00 | 61 319.00 |
AT Other tangible assets | 968 728.00 | 707 882.00 | 260 845.00 | 968 728.00 |
BF Loans | 100 751.00 | | 100 751.00 | 100 751.00 |
BH Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
BJ TOTAL (I) | 2 546 325.00 | 1 233 727.00 | 1 312 598.00 | 2 546 325.00 |
BT Goods | 811 916.00 | 6 231.00 | 805 685.00 | 811 916.00 |
BX Customers and related accounts | 1 235 084.00 | 28 777.00 | 1 206 307.00 | 1 235 084.00 |
BZ Other receivables | 514 425.00 | | 514 425.00 | 514 425.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 104 713.00 | | 104 713.00 | 104 713.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 2 670 941.00 | 35 008.00 | 2 635 934.00 | 2 670 941.00 |
CO Grand total (0 to V) | 5 217 266.00 | 1 268 734.00 | 3 948 532.00 | 5 217 266.00 |
CR Shares due in more than one year | 34 241.00 | | | 34 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 384 473.00 | 384 473.00 | | 384 473.00 |
DH Retained earnings | -225 964.00 | | | -225 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 967.00 | -225 964.00 | | -166 967.00 |
DL TOTAL (I) | 541 542.00 | 708 509.00 | | 541 542.00 |
DU Loans and Debts from Credit Institutions (3) | 971 954.00 | 943 619.00 | | 971 954.00 |
DW Advances and down payments received on current orders | 55 051.00 | 48 029.00 | | 55 051.00 |
DX Trade payables and related accounts | 1 148 456.00 | 1 144 675.00 | | 1 148 456.00 |
DY Tax and social security liabilities | 493 138.00 | 474 355.00 | | 493 138.00 |
EA Other liabilities | 738 391.00 | 596 098.00 | | 738 391.00 |
EC TOTAL (IV) | 3 406 990.00 | 3 206 775.00 | | 3 406 990.00 |
EE Grand total (I to V) | 3 948 532.00 | 3 915 284.00 | | 3 948 532.00 |
EG Accrued income and payables due within one year | 2 606 212.00 | 2 267 360.00 | | 2 606 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 169.00 | 19 966.00 | | 80 169.00 |
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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 | 2 192 128.00 | | 363 538.00 | 2 192 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 009.00 | 125 050.00 | |
I4 DECREASES Grand Total | | 9 342.00 | 2 546 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 1 030 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 968.00 | | 302 260.00 | 1 088 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 094.00 | | 60 287.00 | 973 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 067.00 | | 991.00 | 130 067.00 |
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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 | 1 040 012.00 | 194 367.00 | 652.00 | 1 040 012.00 |
PE DEPRECIATION Total including other intangible assets | 381 399.00 | 102 271.00 | | 381 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 613.00 | 92 096.00 | 652.00 | 658 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 231.00 | | | 6 231.00 |
6T Receivables | 21 027.00 | 7 750.00 | | 21 027.00 |
7B Total provisions for depreciation | 27 258.00 | 7 750.00 | | 27 258.00 |
7C Grand total | 27 258.00 | 7 750.00 | | 27 258.00 |
UE of which provisions and reversals: - Operating | | 7 750.00 | | |
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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 | 1 148 456.00 | 1 148 456.00 | | 1 148 456.00 |
8C Staff and Related Accounts | 142 853.00 | 142 853.00 | | 142 853.00 |
8D Social Security and Other Social Organizations | 170 044.00 | 170 044.00 | | 170 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 391.00 | 738 391.00 | | 738 391.00 |
UP Loans | 100 751.00 | | 100 751.00 | 100 751.00 |
UT Other financial assets | 24 299.00 | | 24 299.00 | 24 299.00 |
UX Other trade receivables | 1 200 843.00 | 1 200 843.00 | | 1 200 843.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
VB VAT | 34 207.00 | 34 207.00 | | 34 207.00 |
VC Group and associates | 247 792.00 | 247 792.00 | | 247 792.00 |
VG Loans with a maturity of up to one year at origin | 80 169.00 | 80 169.00 | | 80 169.00 |
VH Loans with a maturity of more than one year at origin | 891 785.00 | 146 058.00 | 745 727.00 | 891 785.00 |
VK Loans repaid during the year | 30 857.00 | | | 30 857.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 194.00 | 60 194.00 | | 60 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 242.00 | 229 242.00 | | 229 242.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 347.00 | 1 720 056.00 | 159 291.00 | 1 879 347.00 |
VW VAT | 120 047.00 | 120 047.00 | | 120 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 939.00 | 2 606 212.00 | 745 727.00 | 3 351 939.00 |
