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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 56 230.00 | 53 785.00 | 2 444.00 | 56 230.00 |
AT Other tangible assets | 334 428.00 | 215 875.00 | 118 553.00 | 334 428.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 404 370.00 | 270 340.00 | 134 030.00 | 404 370.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 509 941.00 | | 509 941.00 | 509 941.00 |
BZ Other receivables | 76 325.00 | | 76 325.00 | 76 325.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CH Prepaid expenses | 35 824.00 | | 35 824.00 | 35 824.00 |
CJ TOTAL (II) | 749 128.00 | | 749 128.00 | 749 128.00 |
CO Grand total (0 to V) | 1 153 499.00 | 270 340.00 | 883 158.00 | 1 153 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 89 520.00 | 89 520.00 | | 89 520.00 |
DH Retained earnings | -91 476.00 | -104 655.00 | | -91 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 13 179.00 | | 3 556.00 |
DL TOTAL (I) | 51 908.00 | 48 352.00 | | 51 908.00 |
DP Provisions for Risks | 112 834.00 | | | 112 834.00 |
DR TOTAL (IV) | 112 834.00 | | | 112 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 831.00 | 416 000.00 | | 355 831.00 |
DX Trade payables and related accounts | 203 521.00 | 228 482.00 | | 203 521.00 |
DY Tax and social security liabilities | 159 064.00 | 112 866.00 | | 159 064.00 |
EC TOTAL (IV) | 718 416.00 | 757 348.00 | | 718 416.00 |
EE Grand total (I to V) | 883 158.00 | 805 701.00 | | 883 158.00 |
EG Accrued income and payables due within one year | 718 416.00 | 757 348.00 | | 718 416.00 |
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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 | 389 604.00 | | 55 725.00 | 389 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 032.00 | |
I4 DECREASES Grand Total | | 40 959.00 | 404 370.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 959.00 | 390 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 088.00 | | 55 529.00 | 376 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 836.00 | | 196.00 | 12 836.00 |
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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 | 247 971.00 | 27 244.00 | 4 875.00 | 247 971.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 291.00 | 27 244.00 | 4 875.00 | 247 291.00 |
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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 | | 112 834.00 | | |
7C Grand total | | 112 834.00 | | |
UJ - Exceptional | | 112 834.00 | | |
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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 | 203 521.00 | 203 521.00 | | 203 521.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 21 143.00 | 21 143.00 | | 21 143.00 |
UT Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
UX Other trade receivables | 509 941.00 | 509 941.00 | | 509 941.00 |
VB VAT | 21 746.00 | 21 746.00 | | 21 746.00 |
VI Group and Associates | 355 831.00 | 355 831.00 | | 355 831.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 791.00 | 44 791.00 | | 44 791.00 |
VS Prepaid expenses | 35 824.00 | 35 824.00 | | 35 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 532.00 | 622 090.00 | 12 442.00 | 634 532.00 |
VW VAT | 129 296.00 | 129 296.00 | | 129 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 416.00 | 718 416.00 | | 718 416.00 |
