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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 13 618.00 | 13 618.00 | | 13 618.00 |
AR Technical installations, industrial equipment and tools | 32 712.00 | 31 272.00 | 1 440.00 | 32 712.00 |
AT Other tangible assets | 50 479.00 | 37 318.00 | 13 161.00 | 50 479.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 105 201.00 | 83 740.00 | 21 462.00 | 105 201.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 452 739.00 | | 452 739.00 | 452 739.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CD Marketable securities | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 113 547.00 | | 113 547.00 | 113 547.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 583 043.00 | | 583 043.00 | 583 043.00 |
CO Grand total (0 to V) | 688 245.00 | 83 740.00 | 604 505.00 | 688 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 364 978.00 | 350 529.00 | | 364 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 569.00 | 14 449.00 | | -173 569.00 |
DL TOTAL (I) | 250 699.00 | 424 268.00 | | 250 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | 45 163.00 | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 3 628.00 | | 4 578.00 |
DX Trade payables and related accounts | 151 209.00 | 186 664.00 | | 151 209.00 |
DY Tax and social security liabilities | 184 167.00 | 214 854.00 | | 184 167.00 |
EA Other liabilities | 5 692.00 | 4 725.00 | | 5 692.00 |
EC TOTAL (IV) | 353 805.00 | 455 034.00 | | 353 805.00 |
EE Grand total (I to V) | 604 505.00 | 879 302.00 | | 604 505.00 |
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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 | 105 116.00 | | 161.00 | 105 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 75.00 | 105 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 648.00 | | 161.00 | 96 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | 72 368.00 | 11 371.00 | | 72 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 836.00 | 11 371.00 | | 70 836.00 |
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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 | 151 209.00 | 151 209.00 | | 151 209.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 452 739.00 | 452 739.00 | | 452 739.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 90 756.00 | 90 756.00 | | 90 756.00 |
VH Loans with a maturity of more than one year at origin | 8 160.00 | 5 424.00 | 2 736.00 | 8 160.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VK Loans repaid during the year | 5 362.00 | | | 5 362.00 |
VM Income taxes | 10 718.00 | 10 718.00 | | 10 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 729.00 | 464 680.00 | 3 049.00 | 467 729.00 |
VW VAT | 133 058.00 | 133 058.00 | | 133 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 805.00 | 351 070.00 | 2 736.00 | 353 805.00 |
