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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 140 400.00 | 14 040.00 | 126 360.00 | 140 400.00 |
AR Technical installations, industrial equipment and tools | 194 690.00 | 191 121.00 | 3 569.00 | 194 690.00 |
AT Other tangible assets | 112 824.00 | 65 728.00 | 47 096.00 | 112 824.00 |
BH Other financial assets | 28 318.00 | | 28 318.00 | 28 318.00 |
BJ TOTAL (I) | 478 166.00 | 272 823.00 | 205 343.00 | 478 166.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BP Services in progress | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 153 776.00 | 5 319.00 | 148 458.00 | 153 776.00 |
BZ Other receivables | 34 872.00 | | 34 872.00 | 34 872.00 |
CF Cash and cash equivalents | 64 969.00 | | 64 969.00 | 64 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 557.00 | 5 319.00 | 263 238.00 | 268 557.00 |
CO Grand total (0 to V) | 746 723.00 | 278 142.00 | 468 581.00 | 746 723.00 |
CP Shares due in less than one year | 28 318.00 | | | 28 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 646.00 | 195 646.00 | | 195 646.00 |
DH Retained earnings | -231 228.00 | -17 303.00 | | -231 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 148.00 | -213 925.00 | | -57 148.00 |
DL TOTAL (I) | -83 930.00 | -26 782.00 | | -83 930.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 568.00 | 154 246.00 | | 135 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 608.00 | 95 986.00 | | 94 608.00 |
DX Trade payables and related accounts | 107 679.00 | 58 982.00 | | 107 679.00 |
DY Tax and social security liabilities | 170 056.00 | 156 928.00 | | 170 056.00 |
EA Other liabilities | 42 599.00 | 36 797.00 | | 42 599.00 |
EC TOTAL (IV) | 550 511.00 | 502 940.00 | | 550 511.00 |
EE Grand total (I to V) | 468 581.00 | 478 158.00 | | 468 581.00 |
EI Including equity loans | 94 411.00 | | | 94 411.00 |
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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 | 478 246.00 | | | 478 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 28 318.00 | |
I4 DECREASES Grand Total | | 80.00 | 478 166.00 | |
IO DECREASES Total including other intangible assets | | | 142 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 335.00 | | | 142 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 514.00 | | | 307 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 398.00 | | | 28 398.00 |
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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 | 241 137.00 | 31 686.00 | | 241 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 14 040.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 203.00 | 17 646.00 | | 239 203.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 5 019.00 | 1 031.00 | 731.00 | 5 019.00 |
7B Total provisions for depreciation | 5 019.00 | 1 031.00 | 731.00 | 5 019.00 |
7C Grand total | 7 019.00 | 1 031.00 | 731.00 | 7 019.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 731.00 | |
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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 | 107 679.00 | 107 679.00 | | 107 679.00 |
8C Staff and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 73 626.00 | 73 626.00 | | 73 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 599.00 | 42 599.00 | | 42 599.00 |
UT Other financial assets | 28 318.00 | 28 318.00 | | 28 318.00 |
UX Other trade receivables | 146 926.00 | 146 926.00 | | 146 926.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 6 850.00 | 6 850.00 | | 6 850.00 |
VB VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 135 568.00 | 59 793.00 | 75 775.00 | 135 568.00 |
VI Group and Associates | 94 411.00 | 94 411.00 | | 94 411.00 |
VK Loans repaid during the year | 18 667.00 | | | 18 667.00 |
VM Income taxes | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 552.00 | 41 552.00 | | 41 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 967.00 | 216 967.00 | | 216 967.00 |
VW VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 510.00 | 474 735.00 | 75 775.00 | 550 510.00 |
