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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 | 8 729.00 | 8 656.00 | 73.00 | 8 729.00 |
AR Technical installations, industrial equipment and tools | 9 772.00 | 4 523.00 | 5 249.00 | 9 772.00 |
AT Other tangible assets | 421 328.00 | 355 054.00 | 66 273.00 | 421 328.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 285.00 | | 22 285.00 | 22 285.00 |
BJ TOTAL (I) | 462 343.00 | 368 234.00 | 94 109.00 | 462 343.00 |
BX Customers and related accounts | 508 454.00 | 149 629.00 | 358 825.00 | 508 454.00 |
BZ Other receivables | 104 098.00 | 9 000.00 | 95 098.00 | 104 098.00 |
CF Cash and cash equivalents | 197 350.00 | | 197 350.00 | 197 350.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 813 387.00 | 158 629.00 | 654 759.00 | 813 387.00 |
CO Grand total (0 to V) | 1 275 730.00 | 526 862.00 | 748 868.00 | 1 275 730.00 |
CP Shares due in less than one year | 22 285.00 | | | 22 285.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575.00 | 58 575.00 | | 58 575.00 |
DC Revaluation differences | 130 235.00 | 130 235.00 | | 130 235.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 19 309.00 | 19 309.00 | | 19 309.00 |
DH Retained earnings | -402 004.00 | -522 405.00 | | -402 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 405.00 | 120 400.00 | | 20 405.00 |
DL TOTAL (I) | -172 207.00 | -192 612.00 | | -172 207.00 |
DU Loans and Debts from Credit Institutions (3) | 70 369.00 | 71 637.00 | | 70 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 176.00 | 14 921.00 | | 14 176.00 |
DX Trade payables and related accounts | 49 672.00 | 64 482.00 | | 49 672.00 |
DY Tax and social security liabilities | 786 858.00 | 901 234.00 | | 786 858.00 |
EC TOTAL (IV) | 921 075.00 | 1 052 275.00 | | 921 075.00 |
EE Grand total (I to V) | 748 868.00 | 859 663.00 | | 748 868.00 |
EG Accrued income and payables due within one year | 921 075.00 | 513 592.00 | | 921 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | 409.00 | | 1 885.00 |
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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 | 457 584.00 | | 29 564.00 | 457 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 314.00 | 22 514.00 | |
I4 DECREASES Grand Total | | 24 806.00 | 462 343.00 | |
IO DECREASES Total including other intangible assets | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 492.00 | 431 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 079.00 | | 650.00 | 8 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 192.00 | | 27 399.00 | 424 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 313.00 | | 1 515.00 | 25 313.00 |
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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 | 348 552.00 | 39 264.00 | 19 582.00 | 348 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 079.00 | 577.00 | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 472.00 | 38 687.00 | 19 582.00 | 340 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 741.00 | 888.00 | | 148 741.00 |
6X Other provisions for depreciation | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 157 741.00 | 888.00 | | 157 741.00 |
7C Grand total | 157 741.00 | 888.00 | | 157 741.00 |
UE of which provisions and reversals: - Operating | | 888.00 | | |
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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8B Suppliers and Related Accounts | 49 672.00 | 49 672.00 | | 49 672.00 |
8C Staff and Related Accounts | 129 320.00 | 129 320.00 | | 129 320.00 |
8D Social Security and Other Social Organizations | 313 192.00 | 313 192.00 | | 313 192.00 |
UT Other financial assets | 22 285.00 | 22 285.00 | | 22 285.00 |
UX Other trade receivables | 329 494.00 | | | 329 494.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VA Doubtful or disputed receivables | 178 960.00 | | | 178 960.00 |
VB VAT | 4 807.00 | | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 5 811.00 | 5 811.00 | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 64 558.00 | 64 558.00 | | 64 558.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | -3 360.00 | | | -3 360.00 |
VM Income taxes | 44 673.00 | | | 44 673.00 |
VP Miscellaneous | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 208.00 | | | 48 208.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 322.00 | 638 322.00 | | 638 322.00 |
VW VAT | 339 179.00 | 339 179.00 | | 339 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 075.00 | 921 075.00 | | 921 075.00 |
