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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 | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 17 013.00 | 12 386.00 | 4 627.00 | 17 013.00 |
AT Other tangible assets | 199 242.00 | 113 043.00 | 86 199.00 | 199 242.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 219 576.00 | 126 586.00 | 92 990.00 | 219 576.00 |
BT Goods | 293 807.00 | | 293 807.00 | 293 807.00 |
BX Customers and related accounts | 224 944.00 | 187 362.00 | 37 582.00 | 224 944.00 |
BZ Other receivables | 267 130.00 | | 267 130.00 | 267 130.00 |
CF Cash and cash equivalents | 111 389.00 | | 111 389.00 | 111 389.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 900 128.00 | 187 362.00 | 712 766.00 | 900 128.00 |
CO Grand total (0 to V) | 1 119 704.00 | 313 948.00 | 805 755.00 | 1 119 704.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
CU Other investments | 1 520.00 | 500.00 | 1 020.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 482 375.00 | 444 121.00 | | 482 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 874.00 | 38 255.00 | | -89 874.00 |
DL TOTAL (I) | 400 885.00 | 490 760.00 | | 400 885.00 |
DU Loans and Debts from Credit Institutions (3) | 44 592.00 | 2 011.00 | | 44 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 797.00 | 41 473.00 | | 40 797.00 |
DW Advances and down payments received on current orders | 1 539.00 | 753.00 | | 1 539.00 |
DX Trade payables and related accounts | 211 038.00 | 212 840.00 | | 211 038.00 |
DY Tax and social security liabilities | 106 317.00 | 80 425.00 | | 106 317.00 |
EA Other liabilities | 587.00 | 614.00 | | 587.00 |
EC TOTAL (IV) | 404 870.00 | 338 116.00 | | 404 870.00 |
EE Grand total (I to V) | 805 755.00 | 828 876.00 | | 805 755.00 |
EG Accrued income and payables due within one year | 373 351.00 | 338 116.00 | | 373 351.00 |
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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 | 194 364.00 | | 78 936.00 | 194 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | 53 724.00 | 219 576.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 724.00 | 216 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 043.00 | | 78 936.00 | 191 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 151 195.00 | 27 199.00 | 52 307.00 | 151 195.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 537.00 | 27 199.00 | 52 307.00 | 150 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 187 362.00 | | |
7B Total provisions for depreciation | | 187 862.00 | | |
7C Grand total | | 187 862.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 362.00 | | |
UG - Financial | | 500.00 | | |
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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 | 211 038.00 | 211 038.00 | | 211 038.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 1 144.00 | | | 1 144.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 224 834.00 | | | 224 834.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 159 285.00 | | | 159 285.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 43 875.00 | 12 356.00 | 31 519.00 | 43 875.00 |
VI Group and Associates | 40 797.00 | 40 797.00 | | 40 797.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 388.00 | | | 7 388.00 |
VM Income taxes | 18 208.00 | | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 453.00 | 14 453.00 | | 14 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 554.00 | | | 85 554.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 075.00 | 496 075.00 | | 496 075.00 |
VW VAT | 64 681.00 | 64 681.00 | | 64 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 331.00 | 371 812.00 | 31 519.00 | 403 331.00 |
