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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 | 32 335.00 | 5 060.00 | 27 274.00 | 32 335.00 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
AP Buildings | 19 391.00 | 16 670.00 | 2 721.00 | 19 391.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 5 571.00 | | 5 571.00 |
AT Other tangible assets | 228 044.00 | 100 385.00 | 127 659.00 | 228 044.00 |
BB Receivables related to investments | 326 408.00 | | 326 408.00 | 326 408.00 |
BH Other financial assets | 20 593.00 | | 20 593.00 | 20 593.00 |
BJ TOTAL (I) | 643 792.00 | 134 137.00 | 509 655.00 | 643 792.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BT Goods | 17 514.00 | | 17 514.00 | 17 514.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 713 396.00 | 161 605.00 | 551 790.00 | 713 396.00 |
BZ Other receivables | 93 244.00 | | 93 244.00 | 93 244.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 829 299.00 | 161 605.00 | 667 693.00 | 829 299.00 |
CO Grand total (0 to V) | 1 473 091.00 | 295 742.00 | 1 177 348.00 | 1 473 091.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 111 361.00 | 210 000.00 | | 111 361.00 |
DH Retained earnings | | 74 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | -173 498.00 | | -562.00 |
DL TOTAL (I) | 279 328.00 | 279 891.00 | | 279 328.00 |
DU Loans and Debts from Credit Institutions (3) | 242 495.00 | 198 655.00 | | 242 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 069.00 | 69.00 | | 25 069.00 |
DX Trade payables and related accounts | 396 281.00 | 411 055.00 | | 396 281.00 |
DY Tax and social security liabilities | 233 927.00 | 246 207.00 | | 233 927.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 898 020.00 | 855 987.00 | | 898 020.00 |
EE Grand total (I to V) | 1 177 348.00 | 1 135 877.00 | | 1 177 348.00 |
EG Accrued income and payables due within one year | 721 682.00 | 699 363.00 | | 721 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 887.00 | | | 5 887.00 |
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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 | 537 642.00 | | 231 581.00 | 537 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 815.00 | 352 001.00 | |
I4 DECREASES Grand Total | | 125 431.00 | 643 792.00 | |
IO DECREASES Total including other intangible assets | | 27 516.00 | 38 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 253 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 269.00 | | 55 031.00 | 11 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 670.00 | | 94 437.00 | 162 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 703.00 | | 82 113.00 | 363 703.00 |
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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 | 118 718.00 | 19 520.00 | 4 101.00 | 118 718.00 |
PE DEPRECIATION Total including other intangible assets | 11 269.00 | 241.00 | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 449.00 | 19 279.00 | 4 101.00 | 107 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 252 052.00 | 1 381.00 | 91 828.00 | 252 052.00 |
7B Total provisions for depreciation | 252 052.00 | 1 381.00 | 91 828.00 | 252 052.00 |
7C Grand total | 252 052.00 | 1 381.00 | 91 828.00 | 252 052.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | 91 828.00 | |
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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 | 396 280.00 | 396 280.00 | | 396 280.00 |
8C Staff and Related Accounts | 100 122.00 | 100 122.00 | | 100 122.00 |
8D Social Security and Other Social Organizations | 69 523.00 | 69 523.00 | | 69 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 326 408.00 | | 326 408.00 | 326 408.00 |
UT Other financial assets | 20 593.00 | | 20 593.00 | 20 593.00 |
UX Other trade receivables | 515 861.00 | 515 861.00 | | 515 861.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 234 075.00 | 234 075.00 | | 234 075.00 |
VH Loans with a maturity of more than one year at origin | 242 495.00 | 66 157.00 | 176 338.00 | 242 495.00 |
VI Group and Associates | 25 069.00 | 25 069.00 | | 25 069.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VN Other taxes, similar payments | 53 211.00 | 53 211.00 | | 53 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 161.00 | 809 160.00 | 347 001.00 | 1 156 161.00 |
VW VAT | 56 716.00 | 56 716.00 | | 56 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 020.00 | 721 682.00 | 176 338.00 | 898 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
