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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 | 4 782.00 | 3 383.00 | 1 399.00 | 4 782.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 171 061.00 | 80 801.00 | 90 260.00 | 171 061.00 |
AT Other tangible assets | 1 090 514.00 | 774 360.00 | 316 154.00 | 1 090 514.00 |
BH Other financial assets | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 1 333 357.00 | 858 545.00 | 474 813.00 | 1 333 357.00 |
BT Goods | 98 792.00 | | 98 792.00 | 98 792.00 |
BX Customers and related accounts | 1 188 776.00 | 53 009.00 | 1 135 766.00 | 1 188 776.00 |
BZ Other receivables | 352 096.00 | | 352 096.00 | 352 096.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 50 115.00 | | 50 115.00 | 50 115.00 |
CJ TOTAL (II) | 1 690 661.00 | 53 009.00 | 1 637 651.00 | 1 690 661.00 |
CO Grand total (0 to V) | 3 024 018.00 | 911 554.00 | 2 112 464.00 | 3 024 018.00 |
CP Shares due in less than one year | 67 000.00 | | | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DB Share, merger, contribution premiums, etc. | 425 346.00 | 425 346.00 | | 425 346.00 |
DD Legal reserve (1) | 7 283.00 | 7 283.00 | | 7 283.00 |
DG Other reserves | 667 427.00 | 667 427.00 | | 667 427.00 |
DH Retained earnings | -602 824.00 | -551 862.00 | | -602 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 515.00 | -50 962.00 | | -157 515.00 |
DL TOTAL (I) | 438 317.00 | 595 832.00 | | 438 317.00 |
DU Loans and Debts from Credit Institutions (3) | 143 400.00 | 222 111.00 | | 143 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 242.00 | 63 584.00 | | 175 242.00 |
DX Trade payables and related accounts | 802 840.00 | 857 038.00 | | 802 840.00 |
DY Tax and social security liabilities | 482 436.00 | 436 896.00 | | 482 436.00 |
EA Other liabilities | 70 229.00 | 84 998.00 | | 70 229.00 |
EC TOTAL (IV) | 1 674 147.00 | 1 664 627.00 | | 1 674 147.00 |
EE Grand total (I to V) | 2 112 464.00 | 2 260 459.00 | | 2 112 464.00 |
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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 | 1 343 105.00 | | 87 220.00 | 1 343 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | 96 968.00 | 1 333 357.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 968.00 | 1 261 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 323.00 | | 26 220.00 | 1 332 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 61 000.00 | 6 000.00 |
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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 | 825 611.00 | 113 409.00 | 80 475.00 | 825 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 1.00 | | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 229.00 | 113 408.00 | 80 475.00 | 822 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 097.00 | 5 004.00 | 91.00 | 48 097.00 |
7B Total provisions for depreciation | 48 097.00 | 5 004.00 | 91.00 | 48 097.00 |
7C Grand total | 48 097.00 | 5 004.00 | 91.00 | 48 097.00 |
UE of which provisions and reversals: - Operating | | 5 004.00 | 91.00 | |
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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 | 802 840.00 | 802 840.00 | | 802 840.00 |
8C Staff and Related Accounts | 157 534.00 | 157 534.00 | | 157 534.00 |
8D Social Security and Other Social Organizations | 98 826.00 | 98 826.00 | | 98 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 229.00 | 70 229.00 | | 70 229.00 |
UT Other financial assets | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 1 124 522.00 | 1 124 522.00 | | 1 124 522.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 64 254.00 | 64 254.00 | | 64 254.00 |
VB VAT | 93 671.00 | 93 671.00 | | 93 671.00 |
VG Loans with a maturity of up to one year at origin | 91 037.00 | 91 037.00 | | 91 037.00 |
VH Loans with a maturity of more than one year at origin | 52 363.00 | 40 736.00 | 11 627.00 | 52 363.00 |
VI Group and Associates | 175 242.00 | 175 242.00 | | 175 242.00 |
VK Loans repaid during the year | 57 054.00 | | | 57 054.00 |
VP Miscellaneous | 66 320.00 | 66 320.00 | | 66 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 600.00 | 191 600.00 | | 191 600.00 |
VS Prepaid expenses | 50 115.00 | 50 115.00 | | 50 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 986.00 | 1 657 986.00 | | 1 657 986.00 |
VW VAT | 204 126.00 | 204 126.00 | | 204 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 147.00 | 1 662 520.00 | 11 627.00 | 1 674 147.00 |
