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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 262 133.00 | 155 744.00 | 106 389.00 | 262 133.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 370 829.00 | 164 992.00 | 205 836.00 | 370 829.00 |
BX Customers and related accounts | 203 101.00 | 17 466.00 | 185 636.00 | 203 101.00 |
BZ Other receivables | 154 866.00 | | 154 866.00 | 154 866.00 |
CF Cash and cash equivalents | 313 205.00 | | 313 205.00 | 313 205.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 671 761.00 | 17 466.00 | 654 295.00 | 671 761.00 |
CO Grand total (0 to V) | 1 042 589.00 | 182 458.00 | 860 131.00 | 1 042 589.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 954.00 | | | 20 954.00 |
CU Other investments | 94 910.00 | | 94 910.00 | 94 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 223 848.00 | 226 804.00 | | 223 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | -2 955.00 | | 2 428.00 |
DL TOTAL (I) | 236 726.00 | 234 298.00 | | 236 726.00 |
DU Loans and Debts from Credit Institutions (3) | 86 512.00 | 70 328.00 | | 86 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 946.00 | | 6 000.00 |
DX Trade payables and related accounts | 426 976.00 | 384 996.00 | | 426 976.00 |
DY Tax and social security liabilities | 46 483.00 | 37 557.00 | | 46 483.00 |
EA Other liabilities | 57 435.00 | 42 015.00 | | 57 435.00 |
EC TOTAL (IV) | 623 405.00 | 547 842.00 | | 623 405.00 |
EE Grand total (I to V) | 860 131.00 | 782 141.00 | | 860 131.00 |
EG Accrued income and payables due within one year | 575 824.00 | 504 651.00 | | 575 824.00 |
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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 | 318 495.00 | | 52 333.00 | 318 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 447.00 | |
I4 DECREASES Grand Total | | | 370 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 228.00 | | 52 333.00 | 216 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 447.00 | | | 99 447.00 |
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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 | 131 324.00 | 33 668.00 | | 131 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 232.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 736.00 | 33 436.00 | | 128 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 859.00 | 4 476.00 | 7 869.00 | 20 859.00 |
7B Total provisions for depreciation | 20 859.00 | 4 476.00 | 7 869.00 | 20 859.00 |
7C Grand total | 20 859.00 | 4 476.00 | 7 869.00 | 20 859.00 |
UE of which provisions and reversals: - Operating | | 4 476.00 | 7 869.00 | |
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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 | 426 976.00 | 426 976.00 | | 426 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 435.00 | 57 435.00 | | 57 435.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 182 148.00 | 182 148.00 | | 182 148.00 |
VA Doubtful or disputed receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
VB VAT | 111 027.00 | 111 027.00 | | 111 027.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 86 437.00 | 38 855.00 | 47 581.00 | 86 437.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 46 490.00 | | | 46 490.00 |
VK Loans repaid during the year | 30 312.00 | | | 30 312.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 893.00 | 337 602.00 | 25 291.00 | 362 893.00 |
VW VAT | 43 877.00 | 43 877.00 | | 43 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 405.00 | 575 824.00 | 47 581.00 | 623 405.00 |
