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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 10 753.00 | | 10 753.00 |
AT Other tangible assets | 272 473.00 | 201 560.00 | 70 912.00 | 272 473.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 50 419.00 | | 50 419.00 | 50 419.00 |
BJ TOTAL (I) | 341 824.00 | 218 765.00 | 123 059.00 | 341 824.00 |
BT Goods | 390 184.00 | | 390 184.00 | 390 184.00 |
BX Customers and related accounts | 141 344.00 | | 141 344.00 | 141 344.00 |
BZ Other receivables | 828 493.00 | | 828 493.00 | 828 493.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 362 825.00 | | 1 362 825.00 | 1 362 825.00 |
CO Grand total (0 to V) | 1 704 649.00 | 218 765.00 | 1 485 884.00 | 1 704 649.00 |
CU Other investments | 1 652.00 | | 1 652.00 | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 467 174.00 | 467 174.00 | | 467 174.00 |
DH Retained earnings | -100 851.00 | -107 838.00 | | -100 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 6 987.00 | | 7 039.00 |
DL TOTAL (I) | 398 515.00 | 391 477.00 | | 398 515.00 |
DU Loans and Debts from Credit Institutions (3) | 253 537.00 | 258 867.00 | | 253 537.00 |
DX Trade payables and related accounts | 344 860.00 | 255 948.00 | | 344 860.00 |
DY Tax and social security liabilities | 68 401.00 | 85 959.00 | | 68 401.00 |
EA Other liabilities | 415 650.00 | 388 625.00 | | 415 650.00 |
EB Prepaid income (2) | 4 921.00 | 4 526.00 | | 4 921.00 |
EC TOTAL (IV) | 1 087 368.00 | 993 926.00 | | 1 087 368.00 |
EE Grand total (I to V) | 1 485 884.00 | 1 385 403.00 | | 1 485 884.00 |
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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 | 334 580.00 | | 13 722.00 | 334 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 147.00 | |
I4 DECREASES Grand Total | | 6 478.00 | 341 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 478.00 | 283 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 452.00 | | | 6 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 993.00 | | 13 711.00 | 275 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 136.00 | | 11.00 | 52 136.00 |
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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 | 202 005.00 | 22 709.00 | 5 949.00 | 202 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 452.00 | | | 6 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 553.00 | 22 709.00 | 5 949.00 | 195 553.00 |
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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 | 344 860.00 | 344 860.00 | | 344 860.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 650.00 | 415 650.00 | | 415 650.00 |
8L Deferred income | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 50 419.00 | | | 50 419.00 |
UX Other trade receivables | 136 241.00 | | | 136 241.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 5 103.00 | | | 5 103.00 |
VB VAT | 31 142.00 | | | 31 142.00 |
VC Group and associates | 8 807.00 | | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 62 144.00 | 62 144.00 | | 62 144.00 |
VH Loans with a maturity of more than one year at origin | 191 392.00 | 49 129.00 | 142 263.00 | 191 392.00 |
VJ Loans taken out during the year | 40 101.00 | | | 40 101.00 |
VK Loans repaid during the year | 62 334.00 | | | 62 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 265.00 | | | 788 265.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 705.00 | 971 286.00 | 50 419.00 | 1 021 705.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 368.00 | 945 105.00 | 142 263.00 | 1 087 368.00 |
