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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 7 677.00 | 1 697.00 | 9 374.00 |
AT Other tangible assets | 191 835.00 | 40 824.00 | 151 012.00 | 191 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 603.00 | | 31 603.00 | 31 603.00 |
BJ TOTAL (I) | 237 573.00 | 53 245.00 | 184 327.00 | 237 573.00 |
BP Services in progress | 8 138.00 | | 8 138.00 | 8 138.00 |
BT Goods | 108 027.00 | | 108 027.00 | 108 027.00 |
BX Customers and related accounts | 349 700.00 | 4 381.00 | 345 319.00 | 349 700.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 530 442.00 | 4 381.00 | 526 061.00 | 530 442.00 |
CO Grand total (0 to V) | 768 014.00 | 57 625.00 | 710 388.00 | 768 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 565.00 | 3 781.00 | | 4 565.00 |
DG Other reserves | 235 025.00 | 220 120.00 | | 235 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 683.00 | 15 690.00 | | -24 683.00 |
DL TOTAL (I) | 264 907.00 | 289 590.00 | | 264 907.00 |
DU Loans and Debts from Credit Institutions (3) | 119 159.00 | 140 872.00 | | 119 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 396.00 | 2 243.00 | | 22 396.00 |
DX Trade payables and related accounts | 188 853.00 | 234 548.00 | | 188 853.00 |
DY Tax and social security liabilities | 90 687.00 | 101 001.00 | | 90 687.00 |
EA Other liabilities | 24 386.00 | 9 926.00 | | 24 386.00 |
EC TOTAL (IV) | 445 481.00 | 488 590.00 | | 445 481.00 |
EE Grand total (I to V) | 710 388.00 | 778 180.00 | | 710 388.00 |
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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 | 237 444.00 | | 14 307.00 | 237 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 978.00 | 31 619.00 | |
I4 DECREASES Grand Total | | 14 178.00 | 237 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 201.00 | 201 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 103.00 | | 14 307.00 | 195 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 596.00 | | | 37 596.00 |
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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 | 34 923.00 | 18 461.00 | 139.00 | 34 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 267.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 446.00 | 18 194.00 | 139.00 | 30 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 381.00 | | | 4 381.00 |
7B Total provisions for depreciation | 4 381.00 | | | 4 381.00 |
7C Grand total | 4 381.00 | | | 4 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | | |
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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 | 188 853.00 | 188 853.00 | | 188 853.00 |
8C Staff and Related Accounts | 49 137.00 | 49 137.00 | | 49 137.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 31 603.00 | | 31 603.00 | 31 603.00 |
UX Other trade receivables | 344 449.00 | 344 449.00 | | 344 449.00 |
VA Doubtful or disputed receivables | 5 251.00 | 5 251.00 | | 5 251.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VH Loans with a maturity of more than one year at origin | 119 159.00 | 21 909.00 | 89 634.00 | 119 159.00 |
VI Group and Associates | 22 396.00 | 22 396.00 | | 22 396.00 |
VK Loans repaid during the year | 21 713.00 | | | 21 713.00 |
VM Income taxes | 13 853.00 | 13 853.00 | | 13 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 139.00 | 25 139.00 | | 25 139.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 912.00 | 394 309.00 | 31 603.00 | 425 912.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 481.00 | 348 230.00 | 89 634.00 | 445 481.00 |
