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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 125 485.00 | 124 844.00 | 640.00 | 125 485.00 |
AT Other tangible assets | 167 906.00 | 161 818.00 | 6 088.00 | 167 906.00 |
BH Other financial assets | 43 532.00 | | 43 532.00 | 43 532.00 |
BJ TOTAL (I) | 343 303.00 | 293 041.00 | 50 262.00 | 343 303.00 |
BL Raw materials, supplies | 27 764.00 | | 27 764.00 | 27 764.00 |
BP Services in progress | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 947 911.00 | 390 911.00 | 557 000.00 | 947 911.00 |
BZ Other receivables | 558 048.00 | 29 437.00 | 528 611.00 | 558 048.00 |
CD Marketable securities | 57 727.00 | | 57 727.00 | 57 727.00 |
CF Cash and cash equivalents | 57 354.00 | | 57 354.00 | 57 354.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 1 666 866.00 | 420 347.00 | 1 246 519.00 | 1 666 866.00 |
CO Grand total (0 to V) | 2 010 169.00 | 713 388.00 | 1 296 781.00 | 2 010 169.00 |
CU Other investments | 6 002.00 | 6 000.00 | 2.00 | 6 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 592 791.00 | 498 221.00 | | 592 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 671.00 | 94 570.00 | | -33 671.00 |
DL TOTAL (I) | 724 120.00 | 757 791.00 | | 724 120.00 |
DP Provisions for Risks | 4 935.00 | 4 450.00 | | 4 935.00 |
DR TOTAL (IV) | 4 935.00 | 4 450.00 | | 4 935.00 |
DU Loans and Debts from Credit Institutions (3) | 16 142.00 | 54 090.00 | | 16 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 304 122.00 | 456 525.00 | | 304 122.00 |
DY Tax and social security liabilities | 115 867.00 | 128 434.00 | | 115 867.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 14 050.00 | 18 400.00 | | 14 050.00 |
EB Prepaid income (2) | 109 745.00 | | | 109 745.00 |
EC TOTAL (IV) | 567 726.00 | 665 251.00 | | 567 726.00 |
EE Grand total (I to V) | 1 296 781.00 | 1 427 492.00 | | 1 296 781.00 |
EG Accrued income and payables due within one year | 564 944.00 | 649 472.00 | | 564 944.00 |
EI Including equity loans | 7 800.00 | | | 7 800.00 |
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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 | 337 164.00 | | 6 139.00 | 337 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 534.00 | |
I4 DECREASES Grand Total | | | 343 303.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 942.00 | | 448.00 | 292 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 843.00 | | 5 691.00 | 43 843.00 |
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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 | 274 700.00 | 12 341.00 | | 274 700.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 94.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 415.00 | 12 247.00 | | 274 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 450.00 | 485.00 | | 4 450.00 |
6T Receivables | 379 507.00 | 33 630.00 | 22 226.00 | 379 507.00 |
6X Other provisions for depreciation | 29 437.00 | | | 29 437.00 |
7B Total provisions for depreciation | 408 943.00 | 39 630.00 | 22 226.00 | 408 943.00 |
7C Grand total | 413 393.00 | 40 115.00 | 22 226.00 | 413 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 630.00 | 22 226.00 | |
UG - Financial | | 6 000.00 | | |
UJ - Exceptional | | 485.00 | | |
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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 | 304 122.00 | 304 122.00 | | 304 122.00 |
8C Staff and Related Accounts | 34 858.00 | 34 858.00 | | 34 858.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
8L Deferred income | 109 745.00 | 109 745.00 | | 109 745.00 |
UT Other financial assets | 43 532.00 | | 43 532.00 | 43 532.00 |
UX Other trade receivables | 913 398.00 | 913 398.00 | | 913 398.00 |
UY Staff and related accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
VA Doubtful or disputed receivables | 34 513.00 | 34 513.00 | | 34 513.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 76 661.00 | 76 661.00 | | 76 661.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 15 779.00 | 12 997.00 | 2 782.00 | 15 779.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VK Loans repaid during the year | 16 752.00 | | | 16 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 030.00 | 470 030.00 | | 470 030.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 559.00 | 1 514 027.00 | 43 532.00 | 1 557 559.00 |
VW VAT | 64 757.00 | 64 757.00 | | 64 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 726.00 | 564 944.00 | 2 782.00 | 567 726.00 |
