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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 | 42 746.00 | 39 757.00 | 2 989.00 | 42 746.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 18 507.00 | 8 677.00 | 9 830.00 | 18 507.00 |
AT Other tangible assets | 314 653.00 | 170 914.00 | 143 740.00 | 314 653.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 417 142.00 | 219 348.00 | 197 794.00 | 417 142.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 674 374.00 | 11 095.00 | 663 279.00 | 674 374.00 |
BZ Other receivables | 312 296.00 | | 312 296.00 | 312 296.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 295 698.00 | | 295 698.00 | 295 698.00 |
CH Prepaid expenses | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 1 292 866.00 | 11 095.00 | 1 281 771.00 | 1 292 866.00 |
CO Grand total (0 to V) | 1 710 008.00 | 230 443.00 | 1 479 565.00 | 1 710 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 558 992.00 | 558 992.00 | | 558 992.00 |
DH Retained earnings | -69 764.00 | -168 038.00 | | -69 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 340.00 | 98 274.00 | | -226 340.00 |
DL TOTAL (I) | 280 488.00 | 506 828.00 | | 280 488.00 |
DP Provisions for Risks | 13 700.00 | 16 200.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 16 200.00 | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 36 135.00 | 76 531.00 | | 36 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 556 773.00 | 491 360.00 | | 556 773.00 |
DY Tax and social security liabilities | 289 837.00 | 251 696.00 | | 289 837.00 |
EA Other liabilities | | 195.00 | | |
EB Prepaid income (2) | 102 632.00 | | | 102 632.00 |
EC TOTAL (IV) | 1 185 376.00 | 1 019 782.00 | | 1 185 376.00 |
EE Grand total (I to V) | 1 479 565.00 | 1 542 810.00 | | 1 479 565.00 |
EG Accrued income and payables due within one year | 964 637.00 | 784 844.00 | | 964 637.00 |
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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 | 342 330.00 | | 74 812.00 | 342 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 417 142.00 | |
IO DECREASES Total including other intangible assets | | | 74 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 375.00 | | 385.00 | 74 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 109.00 | | 72 852.00 | 262 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | 1 575.00 | 5 846.00 |
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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 | 197 965.00 | 21 383.00 | | 197 965.00 |
PE DEPRECIATION Total including other intangible assets | 37 081.00 | 2 676.00 | | 37 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 884.00 | 18 707.00 | | 160 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | | 2 500.00 | 16 200.00 |
6T Receivables | 11 579.00 | | 484.00 | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | | 484.00 | 11 579.00 |
7C Grand total | 27 779.00 | | 2 984.00 | 27 779.00 |
UE of which provisions and reversals: - Operating | | | 2 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 142 188.00 | 200 000.00 |
8B Suppliers and Related Accounts | 556 773.00 | 556 773.00 | | 556 773.00 |
8C Staff and Related Accounts | 35 675.00 | 35 675.00 | | 35 675.00 |
8D Social Security and Other Social Organizations | 48 214.00 | 48 214.00 | | 48 214.00 |
8L Deferred income | 102 632.00 | 102 632.00 | | 102 632.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 654 661.00 | 654 661.00 | | 654 661.00 |
VA Doubtful or disputed receivables | 19 713.00 | 19 713.00 | | 19 713.00 |
VB VAT | 85 151.00 | 85 151.00 | | 85 151.00 |
VC Group and associates | 180 545.00 | 180 545.00 | | 180 545.00 |
VH Loans with a maturity of more than one year at origin | 36 135.00 | 15 395.00 | 20 739.00 | 36 135.00 |
VK Loans repaid during the year | 41 366.00 | | | 41 366.00 |
VM Income taxes | 31 168.00 | 31 168.00 | | 31 168.00 |
VP Miscellaneous | 15 432.00 | 15 432.00 | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 339.00 | 1 004 339.00 | | 1 004 339.00 |
VW VAT | 197 848.00 | 197 848.00 | | 197 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 376.00 | 964 637.00 | 162 927.00 | 1 185 376.00 |
