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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 | 10 621.00 | 1 713.00 | 8 908.00 | 10 621.00 |
AR Technical installations, industrial equipment and tools | 34 484.00 | 27 539.00 | 6 944.00 | 34 484.00 |
AT Other tangible assets | 68 475.00 | 38 458.00 | 30 017.00 | 68 475.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 122 389.00 | 67 710.00 | 54 679.00 | 122 389.00 |
BT Goods | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 139 371.00 | 17 802.00 | 121 569.00 | 139 371.00 |
BZ Other receivables | 243 998.00 | | 243 998.00 | 243 998.00 |
CF Cash and cash equivalents | 6 109.00 | | 6 109.00 | 6 109.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 437 547.00 | 17 802.00 | 419 745.00 | 437 547.00 |
CO Grand total (0 to V) | 559 937.00 | 85 512.00 | 474 424.00 | 559 937.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 222 999.00 | | | 222 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 394.00 | | | -22 394.00 |
DL TOTAL (I) | 283 105.00 | | | 283 105.00 |
DU Loans and Debts from Credit Institutions (3) | 63 063.00 | | | 63 063.00 |
DX Trade payables and related accounts | 59 936.00 | | | 59 936.00 |
DY Tax and social security liabilities | 55 989.00 | | | 55 989.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EB Prepaid income (2) | 11 698.00 | | | 11 698.00 |
EC TOTAL (IV) | 191 319.00 | | | 191 319.00 |
EE Grand total (I to V) | 474 424.00 | | | 474 424.00 |
EG Accrued income and payables due within one year | 167 310.00 | | | 167 310.00 |
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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 | 110 567.00 | | 11 822.00 | 110 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 808.00 | |
I4 DECREASES Grand Total | | | 122 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 759.00 | | 1 200.00 | 101 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | | 8 808.00 |
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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 | 44 113.00 | 23 597.00 | | 44 113.00 |
PE DEPRECIATION Total including other intangible assets | | 1 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 113.00 | 21 884.00 | | 44 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 739.00 | 2 062.00 | | 15 739.00 |
7B Total provisions for depreciation | 15 739.00 | 2 062.00 | | 15 739.00 |
7C Grand total | 15 739.00 | 2 062.00 | | 15 739.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | | |
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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 | 59 938.00 | 59 938.00 | | 59 938.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 22 107.00 | 22 107.00 | | 22 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 11 698.00 | 11 698.00 | | 11 698.00 |
UT Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
UX Other trade receivables | 115 865.00 | 115 865.00 | | 115 865.00 |
VA Doubtful or disputed receivables | 23 505.00 | 23 505.00 | | 23 505.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 229 992.00 | 229 992.00 | | 229 992.00 |
VH Loans with a maturity of more than one year at origin | 63 063.00 | 39 054.00 | 24 009.00 | 63 063.00 |
VJ Loans taken out during the year | 34 892.00 | | | 34 892.00 |
VK Loans repaid during the year | 35 477.00 | | | 35 477.00 |
VM Income taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 545.00 | 386 837.00 | 8 708.00 | 395 545.00 |
VW VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 319.00 | 167 310.00 | 24 009.00 | 191 319.00 |
