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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 19 057.00 | | 19 057.00 | 19 057.00 |
AR Technical installations, industrial equipment and tools | 14 675.00 | 14 671.00 | 4.00 | 14 675.00 |
AT Other tangible assets | 92 491.00 | 69 269.00 | 23 221.00 | 92 491.00 |
BF Loans | | | | |
BH Other financial assets | 78 648.00 | | 78 648.00 | 78 648.00 |
BJ TOTAL (I) | 215 218.00 | 94 286.00 | 120 931.00 | 215 218.00 |
BL Raw materials, supplies | 59 507.00 | | 59 507.00 | 59 507.00 |
BX Customers and related accounts | 922 588.00 | 10 061.00 | 912 526.00 | 922 588.00 |
BZ Other receivables | 323 169.00 | | 323 169.00 | 323 169.00 |
CF Cash and cash equivalents | 66 881.00 | | 66 881.00 | 66 881.00 |
CH Prepaid expenses | 25 033.00 | | 25 033.00 | 25 033.00 |
CJ TOTAL (II) | 1 397 179.00 | 10 061.00 | 1 387 117.00 | 1 397 179.00 |
CO Grand total (0 to V) | 1 612 397.00 | 104 348.00 | 1 508 049.00 | 1 612 397.00 |
CP Shares due in less than one year | 78 648.00 | | | 78 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 423 051.00 | 416 570.00 | | 423 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 873.00 | 6 481.00 | | -119 873.00 |
DL TOTAL (I) | 345 101.00 | 464 974.00 | | 345 101.00 |
DP Provisions for Risks | 97 227.00 | 97 227.00 | | 97 227.00 |
DR TOTAL (IV) | 97 227.00 | 97 227.00 | | 97 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 3 846.00 | | 1 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 513.00 | | |
DX Trade payables and related accounts | 530 383.00 | 423 720.00 | | 530 383.00 |
DY Tax and social security liabilities | 532 895.00 | 535 193.00 | | 532 895.00 |
EA Other liabilities | 505.00 | 76 827.00 | | 505.00 |
EC TOTAL (IV) | 1 065 720.00 | 1 043 101.00 | | 1 065 720.00 |
EE Grand total (I to V) | 1 508 049.00 | 1 605 304.00 | | 1 508 049.00 |
EG Accrued income and payables due within one year | 1 065 720.00 | 1 043 101.00 | | 1 065 720.00 |
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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 | 196 926.00 | | 317 593.00 | 196 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 669.00 | 78 648.00 | |
I4 DECREASES Grand Total | | 299 301.00 | 215 218.00 | |
IO DECREASES Total including other intangible assets | | | 29 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 632.00 | 107 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 403.00 | | | 29 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 567.00 | | 45 231.00 | 105 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 955.00 | | 272 362.00 | 61 955.00 |
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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 | 85 218.00 | 9 123.00 | 55.00 | 85 218.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 872.00 | 9 123.00 | 55.00 | 74 872.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 227.00 | | | 97 227.00 |
6T Receivables | 10 061.00 | | | 10 061.00 |
7B Total provisions for depreciation | 10 061.00 | | | 10 061.00 |
7C Grand total | 107 289.00 | | | 107 289.00 |
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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 | 530 383.00 | 530 383.00 | | 530 383.00 |
8C Staff and Related Accounts | 145 389.00 | 145 389.00 | | 145 389.00 |
8D Social Security and Other Social Organizations | 161 216.00 | 161 216.00 | | 161 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 78 648.00 | 78 648.00 | | 78 648.00 |
UX Other trade receivables | 806 628.00 | 806 628.00 | | 806 628.00 |
UY Staff and related accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
VA Doubtful or disputed receivables | 115 959.00 | 115 959.00 | | 115 959.00 |
VB VAT | 88 392.00 | 88 392.00 | | 88 392.00 |
VC Group and associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 3 846.00 | | | 3 846.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VM Income taxes | 68 820.00 | 68 820.00 | | 68 820.00 |
VP Miscellaneous | 21 818.00 | 21 818.00 | | 21 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 017.00 | 137 017.00 | | 137 017.00 |
VS Prepaid expenses | 25 033.00 | 25 033.00 | | 25 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 439.00 | 1 349 439.00 | | 1 349 439.00 |
VW VAT | 223 673.00 | 223 673.00 | | 223 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 720.00 | 1 065 720.00 | | 1 065 720.00 |
