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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 772.00 | 6 610.00 | 3 161.00 | 9 772.00 |
AT Other tangible assets | 413 032.00 | 369 919.00 | 43 113.00 | 413 032.00 |
BH Other financial assets | 22 344.00 | | 22 344.00 | 22 344.00 |
BJ TOTAL (I) | 451 776.00 | 382 930.00 | 68 847.00 | 451 776.00 |
BX Customers and related accounts | 393 881.00 | 6 753.00 | 387 128.00 | 393 881.00 |
BZ Other receivables | 102 880.00 | | 102 880.00 | 102 880.00 |
CF Cash and cash equivalents | 147 588.00 | | 147 588.00 | 147 588.00 |
CH Prepaid expenses | 10 745.00 | | 10 745.00 | 10 745.00 |
CJ TOTAL (II) | 655 094.00 | 6 753.00 | 648 341.00 | 655 094.00 |
CO Grand total (0 to V) | 1 106 870.00 | 389 682.00 | 717 188.00 | 1 106 870.00 |
CP Shares due in less than one year | 22 344.00 | | | 22 344.00 |
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 | -381 599.00 | -402 004.00 | | -381 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 454.00 | 20 405.00 | | 31 454.00 |
DL TOTAL (I) | -140 753.00 | -172 207.00 | | -140 753.00 |
DU Loans and Debts from Credit Institutions (3) | 66 192.00 | 70 369.00 | | 66 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 14 176.00 | | 13 241.00 |
DX Trade payables and related accounts | 60 661.00 | 49 672.00 | | 60 661.00 |
DY Tax and social security liabilities | 709 923.00 | 786 858.00 | | 709 923.00 |
EA Other liabilities | 7 923.00 | | | 7 923.00 |
EC TOTAL (IV) | 857 941.00 | 921 075.00 | | 857 941.00 |
EE Grand total (I to V) | 717 188.00 | 748 868.00 | | 717 188.00 |
EG Accrued income and payables due within one year | 857 941.00 | 921 075.00 | | 857 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 791.00 | 1 885.00 | | 1 791.00 |
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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 | 462 343.00 | | 26 789.00 | 462 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 573.00 | |
I4 DECREASES Grand Total | | 37 355.00 | 451 776.00 | |
IO DECREASES Total including other intangible assets | | 2 329.00 | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 026.00 | 422 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 729.00 | | | 8 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 099.00 | | 26 730.00 | 431 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | 59.00 | 22 514.00 |
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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 | 368 234.00 | 32 177.00 | 17 481.00 | 368 234.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 73.00 | 2 329.00 | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 577.00 | 32 104.00 | 15 152.00 | 359 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 629.00 | 57.00 | 142 933.00 | 149 629.00 |
6X Other provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 158 629.00 | 57.00 | 151 933.00 | 158 629.00 |
7C Grand total | 158 629.00 | 57.00 | 151 933.00 | 158 629.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 142 933.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 60 661.00 | 60 661.00 | | 60 661.00 |
8C Staff and Related Accounts | 108 143.00 | 108 143.00 | | 108 143.00 |
8D Social Security and Other Social Organizations | 290 981.00 | 290 981.00 | | 290 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UT Other financial assets | 22 344.00 | | | 22 344.00 |
UX Other trade receivables | 385 800.00 | | | 385 800.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
VA Doubtful or disputed receivables | 8 081.00 | | | 8 081.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 60 419.00 | 60 419.00 | | 60 419.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | -5 039.00 | | | -5 039.00 |
VM Income taxes | 57 884.00 | | | 57 884.00 |
VP Miscellaneous | 3 726.00 | | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 552.00 | | | 34 552.00 |
VS Prepaid expenses | 10 745.00 | | | 10 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 849.00 | 529 849.00 | | 529 849.00 |
VW VAT | 305 717.00 | 305 717.00 | | 305 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 941.00 | 857 941.00 | | 857 941.00 |
