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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 88 597.00 | 86 152.00 | 2 445.00 | 88 597.00 |
AT Other tangible assets | 117 352.00 | 109 647.00 | 7 705.00 | 117 352.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 223 618.00 | 197 189.00 | 26 429.00 | 223 618.00 |
BX Customers and related accounts | 969 198.00 | 62 683.00 | 906 514.00 | 969 198.00 |
BZ Other receivables | 79 640.00 | | 79 640.00 | 79 640.00 |
CF Cash and cash equivalents | 29 273.00 | | 29 273.00 | 29 273.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 1 081 346.00 | 62 683.00 | 1 018 662.00 | 1 081 346.00 |
CO Grand total (0 to V) | 1 304 964.00 | 259 873.00 | 1 045 091.00 | 1 304 964.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 195.00 | 426 195.00 | | 426 195.00 |
DH Retained earnings | -172 050.00 | -294 871.00 | | -172 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 098.00 | 122 822.00 | | 65 098.00 |
DL TOTAL (I) | 327 629.00 | 262 530.00 | | 327 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 476.00 | 105 001.00 | | 103 476.00 |
DX Trade payables and related accounts | 195 673.00 | 21 282.00 | | 195 673.00 |
DY Tax and social security liabilities | 181 575.00 | 138 640.00 | | 181 575.00 |
EA Other liabilities | 236 738.00 | 338 640.00 | | 236 738.00 |
EC TOTAL (IV) | 717 463.00 | 603 562.00 | | 717 463.00 |
EE Grand total (I to V) | 1 045 091.00 | 866 092.00 | | 1 045 091.00 |
EG Accrued income and payables due within one year | 717 463.00 | 603 562.00 | | 717 463.00 |
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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 | 221 112.00 | | 2 506.00 | 221 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 280.00 | |
I4 DECREASES Grand Total | | | 223 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 449.00 | | 2 500.00 | 203 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 274.00 | | 6.00 | 16 274.00 |
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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 | 192 347.00 | 4 842.00 | | 192 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 957.00 | 4 842.00 | | 190 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 596.00 | | 4 913.00 | 67 596.00 |
7B Total provisions for depreciation | 67 596.00 | | 4 913.00 | 67 596.00 |
7C Grand total | 67 596.00 | | 4 913.00 | 67 596.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 913.00 | |
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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 | 195 673.00 | 195 673.00 | | 195 673.00 |
8C Staff and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 738.00 | 236 738.00 | | 236 738.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 908 038.00 | 908 038.00 | | 908 038.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 35 095.00 | 35 095.00 | | 35 095.00 |
VI Group and Associates | 103 476.00 | 103 476.00 | | 103 476.00 |
VM Income taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 615.00 | 29 615.00 | | 29 615.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 114.00 | 1 052 072.00 | 15 042.00 | 1 067 114.00 |
VW VAT | 135 264.00 | 135 264.00 | | 135 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 463.00 | 717 463.00 | | 717 463.00 |
