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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 | 30 123.00 | 18 727.00 | 11 396.00 | 30 123.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 110 827.00 | 86 270.00 | 24 556.00 | 110 827.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 146 110.00 | 107 055.00 | 39 054.00 | 146 110.00 |
BX Customers and related accounts | 255 296.00 | 5 544.00 | 249 752.00 | 255 296.00 |
BZ Other receivables | 89 714.00 | | 89 714.00 | 89 714.00 |
CD Marketable securities | 60 553.00 | | 60 553.00 | 60 553.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 430 659.00 | 5 544.00 | 425 115.00 | 430 659.00 |
CO Grand total (0 to V) | 576 768.00 | 112 599.00 | 464 169.00 | 576 768.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 811.00 | 45 546.00 | | 119 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 636.00 | 74 265.00 | | -139 636.00 |
DL TOTAL (I) | 20 875.00 | 160 511.00 | | 20 875.00 |
DU Loans and Debts from Credit Institutions (3) | 95 306.00 | 17 573.00 | | 95 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 507.00 | | |
DX Trade payables and related accounts | 150 523.00 | 210 001.00 | | 150 523.00 |
DY Tax and social security liabilities | 156 787.00 | 211 915.00 | | 156 787.00 |
DZ Fixed asset liabilities and related accounts | 4 681.00 | | | 4 681.00 |
EA Other liabilities | 16 798.00 | 415.00 | | 16 798.00 |
EB Prepaid income (2) | 19 200.00 | 2 840.00 | | 19 200.00 |
EC TOTAL (IV) | 443 294.00 | 444 254.00 | | 443 294.00 |
EE Grand total (I to V) | 464 169.00 | 604 765.00 | | 464 169.00 |
EG Accrued income and payables due within one year | 427 015.00 | 431 366.00 | | 427 015.00 |
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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 | 122 133.00 | | 25 601.00 | 122 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 3 102.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 146 110.00 | |
IO DECREASES Total including other intangible assets | | | 30 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 112 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 999.00 | | 11 124.00 | 18 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 447.00 | | 12 786.00 | 101 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 1 691.00 | 1 687.00 |
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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 | 99 517.00 | 8 232.00 | 693.00 | 99 517.00 |
PE DEPRECIATION Total including other intangible assets | 16 717.00 | 2 010.00 | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 799.00 | 6 222.00 | 693.00 | 82 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 544.00 | | |
7B Total provisions for depreciation | | 5 544.00 | | |
7C Grand total | | 5 544.00 | | |
UE of which provisions and reversals: - Operating | | 5 544.00 | | |
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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 | 150 523.00 | 150 523.00 | | 150 523.00 |
8C Staff and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8D Social Security and Other Social Organizations | 60 099.00 | 60 099.00 | | 60 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 2 928.00 | | | 2 928.00 |
UX Other trade receivables | 248 643.00 | | | 248 643.00 |
VA Doubtful or disputed receivables | 6 653.00 | | | 6 653.00 |
VB VAT | 35 067.00 | | | 35 067.00 |
VC Group and associates | 8 853.00 | | | 8 853.00 |
VG Loans with a maturity of up to one year at origin | 71 418.00 | 71 418.00 | | 71 418.00 |
VH Loans with a maturity of more than one year at origin | 23 888.00 | 7 608.00 | 16 280.00 | 23 888.00 |
VJ Loans taken out during the year | 10 999.00 | | | 10 999.00 |
VK Loans repaid during the year | 4 675.00 | | | 4 675.00 |
VM Income taxes | 42 139.00 | | | 42 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | | | 3 655.00 |
VS Prepaid expenses | 7 549.00 | | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 488.00 | 352 560.00 | 2 928.00 | 355 488.00 |
VW VAT | 60 726.00 | 60 726.00 | | 60 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 294.00 | 427 015.00 | 16 280.00 | 443 294.00 |
