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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 | 6 056.00 | 5 169.00 | 886.00 | 6 056.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 26 986.00 | 22 048.00 | 4 937.00 | 26 986.00 |
AT Other tangible assets | 163 937.00 | 151 078.00 | 12 859.00 | 163 937.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 221 574.00 | 178 296.00 | 43 277.00 | 221 574.00 |
BL Raw materials, supplies | 90 221.00 | | 90 221.00 | 90 221.00 |
BN Goods in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 626 482.00 | 178 177.00 | 448 305.00 | 626 482.00 |
BZ Other receivables | 110 188.00 | | 110 188.00 | 110 188.00 |
CF Cash and cash equivalents | 128 632.00 | | 128 632.00 | 128 632.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 984 162.00 | 178 177.00 | 805 984.00 | 984 162.00 |
CO Grand total (0 to V) | 1 205 737.00 | 356 474.00 | 849 262.00 | 1 205 737.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 190.00 | 110 190.00 | | 110 190.00 |
DH Retained earnings | -587 261.00 | -655 066.00 | | -587 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 156.00 | 67 805.00 | | 234 156.00 |
DL TOTAL (I) | -198 914.00 | -433 071.00 | | -198 914.00 |
DP Provisions for Risks | 7 500.00 | 6 850.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 6 850.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 175.00 | | 196.00 |
DX Trade payables and related accounts | 56 285.00 | 43 469.00 | | 56 285.00 |
DY Tax and social security liabilities | 161 323.00 | 123 895.00 | | 161 323.00 |
EA Other liabilities | 822 872.00 | 929 090.00 | | 822 872.00 |
EC TOTAL (IV) | 1 040 677.00 | 1 096 629.00 | | 1 040 677.00 |
EE Grand total (I to V) | 849 262.00 | 670 408.00 | | 849 262.00 |
EG Accrued income and payables due within one year | 1 040 677.00 | 1 096 629.00 | | 1 040 677.00 |
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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 | 212 475.00 | | 12 484.00 | 212 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | 3 384.00 | 221 575.00 | |
IO DECREASES Total including other intangible assets | | | 22 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 384.00 | 190 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 724.00 | | 796.00 | 21 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 620.00 | | 11 687.00 | 182 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 167 403.00 | 14 221.00 | 3 326.00 | 167 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 1 729.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 962.00 | 12 492.00 | 3 326.00 | 163 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 850.00 | 650.00 | | 6 850.00 |
6T Receivables | 419 014.00 | | 240 837.00 | 419 014.00 |
7B Total provisions for depreciation | 419 014.00 | | 240 837.00 | 419 014.00 |
7C Grand total | 425 864.00 | 650.00 | 240 837.00 | 425 864.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 240 840.00 | |
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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 | 56 285.00 | 56 285.00 | | 56 285.00 |
8C Staff and Related Accounts | 31 461.00 | 31 461.00 | | 31 461.00 |
8D Social Security and Other Social Organizations | 36 514.00 | 36 514.00 | | 36 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 873.00 | 822 873.00 | | 822 873.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 402 629.00 | | | 402 629.00 |
VA Doubtful or disputed receivables | 223 853.00 | | | 223 853.00 |
VB VAT | 8 630.00 | | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 24 207.00 | | | 24 207.00 |
VP Miscellaneous | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 718.00 | | | 74 718.00 |
VS Prepaid expenses | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 308.00 | 749 308.00 | | 749 308.00 |
VW VAT | 88 869.00 | 88 869.00 | | 88 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 678.00 | 1 040 678.00 | | 1 040 678.00 |
