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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AP Buildings | 19 391.00 | 16 057.00 | 3 335.00 | 19 391.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 5 110.00 | 461.00 | 5 571.00 |
AT Other tangible assets | 137 708.00 | 86 282.00 | 51 425.00 | 137 708.00 |
BB Receivables related to investments | 317 327.00 | | 317 327.00 | 317 327.00 |
BH Other financial assets | 41 376.00 | | 41 376.00 | 41 376.00 |
BJ TOTAL (I) | 537 642.00 | 118 718.00 | 418 924.00 | 537 642.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BT Goods | 14 205.00 | | 14 205.00 | 14 205.00 |
BX Customers and related accounts | 886 737.00 | 252 052.00 | 634 684.00 | 886 737.00 |
BZ Other receivables | 58 287.00 | | 58 287.00 | 58 287.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 005.00 | 252 052.00 | 716 953.00 | 969 005.00 |
CO Grand total (0 to V) | 1 506 647.00 | 370 770.00 | 1 135 877.00 | 1 506 647.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 74 859.00 | 86 890.00 | | 74 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 498.00 | -12 031.00 | | -173 498.00 |
DL TOTAL (I) | 279 891.00 | 453 389.00 | | 279 891.00 |
DU Loans and Debts from Credit Institutions (3) | 198 655.00 | 240 079.00 | | 198 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 56.00 | | 69.00 |
DX Trade payables and related accounts | 411 055.00 | 300 648.00 | | 411 055.00 |
DY Tax and social security liabilities | 246 207.00 | 277 024.00 | | 246 207.00 |
EA Other liabilities | | 53 240.00 | | |
EC TOTAL (IV) | 855 987.00 | 871 047.00 | | 855 987.00 |
EE Grand total (I to V) | 1 135 877.00 | 1 324 436.00 | | 1 135 877.00 |
EG Accrued income and payables due within one year | 699 363.00 | 672 392.00 | | 699 363.00 |
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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 | 509 557.00 | | 97 738.00 | 509 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 788.00 | 363 703.00 | |
I4 DECREASES Grand Total | | 69 653.00 | 537 642.00 | |
IO DECREASES Total including other intangible assets | | | 11 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 162 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269.00 | | | 11 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 767.00 | | 15 768.00 | 148 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 521.00 | | 81 970.00 | 349 521.00 |
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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 | 104 353.00 | 16 230.00 | 1 865.00 | 104 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 084.00 | 16 230.00 | 1 865.00 | 93 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 831.00 | 92 106.00 | 15 883.00 | 175 831.00 |
7B Total provisions for depreciation | 175 831.00 | 92 106.00 | 15 883.00 | 175 831.00 |
7C Grand total | 175 831.00 | 92 106.00 | 15 883.00 | 175 831.00 |
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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 | 411 055.00 | 411 055.00 | | 411 055.00 |
8C Staff and Related Accounts | 64 536.00 | 64 536.00 | | 64 536.00 |
8D Social Security and Other Social Organizations | 69 236.00 | 69 236.00 | | 69 236.00 |
UL Receivables related to investments | 317 327.00 | | 317 327.00 | 317 327.00 |
UT Other financial assets | 41 376.00 | 30 783.00 | 10 593.00 | 41 376.00 |
UX Other trade receivables | 579 147.00 | 579 147.00 | | 579 147.00 |
VA Doubtful or disputed receivables | 307 590.00 | 307 590.00 | | 307 590.00 |
VB VAT | 25 385.00 | 25 385.00 | | 25 385.00 |
VH Loans with a maturity of more than one year at origin | 198 655.00 | 42 032.00 | 156 624.00 | 198 655.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 41 267.00 | | | 41 267.00 |
VM Income taxes | 31 939.00 | 31 939.00 | | 31 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 390.00 | 22 390.00 | | 22 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 727.00 | 975 807.00 | 327 920.00 | 1 303 727.00 |
VW VAT | 90 045.00 | 90 045.00 | | 90 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 987.00 | 699 363.00 | 156 624.00 | 855 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
