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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 | 38 383.00 | 18 861.00 | 19 522.00 | 38 383.00 |
AN Land | 19 696.00 | 3 945.00 | 15 752.00 | 19 696.00 |
AP Buildings | 134 676.00 | 34 958.00 | 99 719.00 | 134 676.00 |
AR Technical installations, industrial equipment and tools | 41 626.00 | 19 460.00 | 22 167.00 | 41 626.00 |
AT Other tangible assets | 58 192.00 | 34 605.00 | 23 586.00 | 58 192.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 294 654.00 | 111 828.00 | 182 826.00 | 294 654.00 |
BT Goods | 37 236.00 | | 37 236.00 | 37 236.00 |
BX Customers and related accounts | 502 892.00 | 18 218.00 | 484 674.00 | 502 892.00 |
BZ Other receivables | 31 793.00 | | 31 793.00 | 31 793.00 |
CF Cash and cash equivalents | 97 556.00 | | 97 556.00 | 97 556.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 673 992.00 | 18 218.00 | 655 774.00 | 673 992.00 |
CO Grand total (0 to V) | 968 646.00 | 130 046.00 | 838 600.00 | 968 646.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DE Statutory or contractual reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DF Regulated reserves (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -46 858.00 | -50 795.00 | | -46 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 449.00 | 3 936.00 | | -26 449.00 |
DL TOTAL (I) | 395 996.00 | 422 445.00 | | 395 996.00 |
DU Loans and Debts from Credit Institutions (3) | 77 458.00 | 105 368.00 | | 77 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 1 177.00 | | 4 088.00 |
DX Trade payables and related accounts | 188 388.00 | 99 185.00 | | 188 388.00 |
DY Tax and social security liabilities | 123 890.00 | 124 026.00 | | 123 890.00 |
DZ Fixed asset liabilities and related accounts | | 433.00 | | |
EA Other liabilities | 48 781.00 | 165 379.00 | | 48 781.00 |
EB Prepaid income (2) | | 983.00 | | |
EC TOTAL (IV) | 442 604.00 | 496 551.00 | | 442 604.00 |
EE Grand total (I to V) | 838 600.00 | 918 996.00 | | 838 600.00 |
EG Accrued income and payables due within one year | 393 512.00 | 419 093.00 | | 393 512.00 |
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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 | 259 628.00 | | 38 181.00 | 259 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 294 654.00 | |
IO DECREASES Total including other intangible assets | | | 38 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 254 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | 23 505.00 | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 669.00 | | 14 677.00 | 242 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 78 361.00 | 36 622.00 | 3 155.00 | 78 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 10 595.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 095.00 | 26 027.00 | 3 155.00 | 70 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 015.00 | 1 203.00 | | 17 015.00 |
7B Total provisions for depreciation | 17 015.00 | 1 203.00 | | 17 015.00 |
7C Grand total | 17 015.00 | 1 203.00 | | 17 015.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | | |
UJ - Exceptional | | 35.00 | | |
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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 | 188 388.00 | 188 388.00 | | 188 388.00 |
8C Staff and Related Accounts | 44 373.00 | 44 373.00 | | 44 373.00 |
8D Social Security and Other Social Organizations | 49 694.00 | 49 694.00 | | 49 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 781.00 | 48 781.00 | | 48 781.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 480 676.00 | 480 676.00 | | 480 676.00 |
UY Staff and related accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
VA Doubtful or disputed receivables | 22 217.00 | 22 217.00 | | 22 217.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 77 458.00 | 28 366.00 | 49 092.00 | 77 458.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VK Loans repaid during the year | 27 910.00 | | | 27 910.00 |
VM Income taxes | 24 347.00 | 24 347.00 | | 24 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 280.00 | 541 280.00 | | 541 280.00 |
VW VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 604.00 | 393 512.00 | 49 092.00 | 442 604.00 |
