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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 212 576.00 | 205 265.00 | 7 311.00 | 212 576.00 |
AT Other tangible assets | 180 568.00 | 150 250.00 | 30 318.00 | 180 568.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 946 259.00 | 356 315.00 | 589 944.00 | 946 259.00 |
BL Raw materials, supplies | 16 422.00 | | 16 422.00 | 16 422.00 |
BP Services in progress | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 188 983.00 | 16 169.00 | 172 814.00 | 188 983.00 |
BZ Other receivables | 39 441.00 | | 39 441.00 | 39 441.00 |
CF Cash and cash equivalents | 46 167.00 | | 46 167.00 | 46 167.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 299 029.00 | 16 169.00 | 282 860.00 | 299 029.00 |
CO Grand total (0 to V) | 1 245 288.00 | 372 484.00 | 872 804.00 | 1 245 288.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 533 419.00 | | 533 419.00 | 533 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 863.00 | 255 863.00 | | 255 863.00 |
DH Retained earnings | -153 592.00 | -97 495.00 | | -153 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 476.00 | -56 096.00 | | -43 476.00 |
DL TOTAL (I) | 69 795.00 | 113 271.00 | | 69 795.00 |
DU Loans and Debts from Credit Institutions (3) | 49 330.00 | 51 758.00 | | 49 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 402.00 | 584 621.00 | | 590 402.00 |
DX Trade payables and related accounts | 87 274.00 | 64 557.00 | | 87 274.00 |
DY Tax and social security liabilities | 71 222.00 | 71 105.00 | | 71 222.00 |
EA Other liabilities | 4 781.00 | 6 281.00 | | 4 781.00 |
EC TOTAL (IV) | 803 009.00 | 778 322.00 | | 803 009.00 |
EE Grand total (I to V) | 872 804.00 | 891 594.00 | | 872 804.00 |
EG Accrued income and payables due within one year | 769 175.00 | 778 322.00 | | 769 175.00 |
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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 | 962 500.00 | | 20 612.00 | 962 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 021.00 | |
I4 DECREASES Grand Total | | 36 854.00 | 946 259.00 | |
IO DECREASES Total including other intangible assets | | | 19 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 854.00 | 393 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 094.00 | | | 19 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 385.00 | | 20 612.00 | 409 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 021.00 | | | 534 021.00 |
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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 | 367 936.00 | 15 940.00 | 27 560.00 | 367 936.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 136.00 | 15 940.00 | 27 560.00 | 367 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 871.00 | 10 715.00 | 417.00 | 5 871.00 |
7B Total provisions for depreciation | 5 871.00 | 10 715.00 | 417.00 | 5 871.00 |
7C Grand total | 5 871.00 | 10 715.00 | 417.00 | 5 871.00 |
UE of which provisions and reversals: - Operating | | 10 715.00 | 417.00 | |
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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 | 87 274.00 | 87 274.00 | | 87 274.00 |
8C Staff and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 21 975.00 | 21 975.00 | | 21 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 188 983.00 | 188 983.00 | | 188 983.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 47 607.00 | 13 769.00 | 33 838.00 | 47 607.00 |
VI Group and Associates | 590 402.00 | 590 402.00 | | 590 402.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VM Income taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 829.00 | 230 829.00 | | 230 829.00 |
VW VAT | 32 207.00 | 32 207.00 | | 32 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 290.00 | 767 452.00 | 33 838.00 | 801 290.00 |
