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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 | 1 684.00 | 1 550.00 | 134.00 | 1 684.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 75 406.00 | 36 035.00 | 39 372.00 | 75 406.00 |
AT Other tangible assets | 56 406.00 | 51 109.00 | 5 297.00 | 56 406.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 147 349.00 | | 147 349.00 | 147 349.00 |
BJ TOTAL (I) | 297 718.00 | 88 694.00 | 209 025.00 | 297 718.00 |
BL Raw materials, supplies | 15 486.00 | | 15 486.00 | 15 486.00 |
BX Customers and related accounts | 1 265 669.00 | 151 300.00 | 1 114 369.00 | 1 265 669.00 |
BZ Other receivables | 257 909.00 | | 257 909.00 | 257 909.00 |
CD Marketable securities | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 180 001.00 | | 180 001.00 | 180 001.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 723 530.00 | 151 300.00 | 1 572 230.00 | 1 723 530.00 |
CO Grand total (0 to V) | 2 021 248.00 | 239 994.00 | 1 781 255.00 | 2 021 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 280.00 | 75 280.00 | | 75 280.00 |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | | 7 528.00 |
DG Other reserves | 3 245.00 | 3 245.00 | | 3 245.00 |
DH Retained earnings | 4 693.00 | | | 4 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 640.00 | 79 973.00 | | -77 640.00 |
DL TOTAL (I) | 13 106.00 | 166 026.00 | | 13 106.00 |
DU Loans and Debts from Credit Institutions (3) | 593 292.00 | 218 964.00 | | 593 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 837.00 | 3 434.00 | | 23 837.00 |
DX Trade payables and related accounts | 395 964.00 | 266 018.00 | | 395 964.00 |
DY Tax and social security liabilities | 236 520.00 | 241 394.00 | | 236 520.00 |
EA Other liabilities | 518 535.00 | 137 786.00 | | 518 535.00 |
EC TOTAL (IV) | 1 768 148.00 | 867 596.00 | | 1 768 148.00 |
EE Grand total (I to V) | 1 781 255.00 | 1 033 622.00 | | 1 781 255.00 |
EG Accrued income and payables due within one year | 1 744 311.00 | 867 596.00 | | 1 744 311.00 |
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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 | 222 145.00 | | 87 544.00 | 222 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 453.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 297 718.00 | |
IO DECREASES Total including other intangible assets | | | 18 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 131 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | 1 684.00 | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 197.00 | | 20 585.00 | 123 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 178.00 | | 65 275.00 | 82 178.00 |
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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 | 83 267.00 | 15 459.00 | 10 032.00 | 83 267.00 |
PE DEPRECIATION Total including other intangible assets | | 1 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 267.00 | 13 909.00 | 10 032.00 | 83 267.00 |
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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 | 15 541.00 | 15 541.00 | | 15 541.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 535.00 | 518 535.00 | | 518 535.00 |
UT Other financial assets | 147 349.00 | | | 147 349.00 |
UX Other trade receivables | 827 157.00 | | | 827 157.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 438 512.00 | | | 438 512.00 |
VB VAT | 49 629.00 | | | 49 629.00 |
VC Group and associates | 163 002.00 | | | 163 002.00 |
VG Loans with a maturity of up to one year at origin | 593 292.00 | 593 292.00 | | 593 292.00 |
VH Loans with a maturity of more than one year at origin | 395 964.00 | 395 964.00 | | 395 964.00 |
VI Group and Associates | 23 837.00 | | 23 837.00 | 23 837.00 |
VM Income taxes | 20 912.00 | | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 105.00 | | | 23 105.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 123.00 | 1 527 774.00 | 147 349.00 | 1 675 123.00 |
VW VAT | 189 870.00 | 189 870.00 | | 189 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 148.00 | 1 744 311.00 | 23 837.00 | 1 768 148.00 |
