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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 347 950.00 | 337 960.00 | 9 989.00 | 347 950.00 |
AR Technical installations, industrial equipment and tools | 28 602.00 | 28 602.00 | | 28 602.00 |
AT Other tangible assets | 84 352.00 | 71 859.00 | 12 492.00 | 84 352.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 488 225.00 | 439 502.00 | 48 723.00 | 488 225.00 |
BL Raw materials, supplies | 7 366.00 | | 7 366.00 | 7 366.00 |
BP Services in progress | 13 876.00 | | 13 876.00 | 13 876.00 |
BT Goods | 20 843.00 | | 20 843.00 | 20 843.00 |
BX Customers and related accounts | 201 915.00 | 20 100.00 | 181 815.00 | 201 915.00 |
BZ Other receivables | 272 842.00 | 72 605.00 | 200 237.00 | 272 842.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 543 583.00 | 92 705.00 | 450 878.00 | 543 583.00 |
CO Grand total (0 to V) | 1 031 807.00 | 532 207.00 | 499 601.00 | 1 031 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 992.00 | 660 992.00 | | 660 992.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 349 261.00 | 349 261.00 | | 349 261.00 |
DH Retained earnings | -1 272 208.00 | -1 311 990.00 | | -1 272 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | 39 782.00 | | 40 096.00 |
DL TOTAL (I) | -213 859.00 | -253 955.00 | | -213 859.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 16 915.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 805.00 | 303 895.00 | | 297 805.00 |
DX Trade payables and related accounts | 328 908.00 | 313 323.00 | | 328 908.00 |
DY Tax and social security liabilities | 85 865.00 | 94 317.00 | | 85 865.00 |
EA Other liabilities | 272.00 | 6 967.00 | | 272.00 |
EC TOTAL (IV) | 713 460.00 | 735 417.00 | | 713 460.00 |
EE Grand total (I to V) | 499 601.00 | 481 462.00 | | 499 601.00 |
EI Including equity loans | 297 805.00 | | | 297 805.00 |
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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 | 497 644.00 | | 2 500.00 | 497 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 22 430.00 | |
I4 DECREASES Grand Total | | 11 919.00 | 488 225.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 4 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 460 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 381.00 | | | 6 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 335.00 | | 2 500.00 | 466 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 927.00 | | | 24 927.00 |
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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 | 439 628.00 | 9 295.00 | 9 422.00 | 439 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 906.00 | 1 490.00 | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 964.00 | 8 389.00 | 7 932.00 | 437 964.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 20 100.00 | | | 20 100.00 |
6X Other provisions for depreciation | 78 570.00 | | 5 965.00 | 78 570.00 |
7B Total provisions for depreciation | 103 670.00 | | 10 965.00 | 103 670.00 |
7C Grand total | 103 670.00 | | 10 965.00 | 103 670.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 5 965.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 328 908.00 | 328 908.00 | | 328 908.00 |
8C Staff and Related Accounts | 36 806.00 | 36 806.00 | | 36 806.00 |
8D Social Security and Other Social Organizations | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 177 873.00 | 177 873.00 | | 177 873.00 |
VA Doubtful or disputed receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 196 281.00 | 196 281.00 | | 196 281.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 295 805.00 | 295 805.00 | | 295 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 971.00 | 75 971.00 | | 75 971.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 051.00 | 456 008.00 | 24 042.00 | 480 051.00 |
VW VAT | 16 666.00 | 16 666.00 | | 16 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 460.00 | 713 460.00 | | 713 460.00 |
