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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 | 616.00 | 580.00 | 36.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 22 432.00 | 17 350.00 | 5 082.00 | 22 432.00 |
AT Other tangible assets | 337 693.00 | 297 118.00 | 40 575.00 | 337 693.00 |
BH Other financial assets | 34 673.00 | | 34 673.00 | 34 673.00 |
BJ TOTAL (I) | 395 492.00 | 315 048.00 | 80 443.00 | 395 492.00 |
BL Raw materials, supplies | 71 407.00 | | 71 407.00 | 71 407.00 |
BX Customers and related accounts | 697 303.00 | 79 107.00 | 618 196.00 | 697 303.00 |
BZ Other receivables | 102 045.00 | | 102 045.00 | 102 045.00 |
CF Cash and cash equivalents | 175 028.00 | | 175 028.00 | 175 028.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 1 053 322.00 | 79 107.00 | 974 215.00 | 1 053 322.00 |
CO Grand total (0 to V) | 1 448 815.00 | 394 155.00 | 1 054 659.00 | 1 448 815.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 30 374.00 | 30 374.00 | | 30 374.00 |
DG Other reserves | 40 402.00 | 396 713.00 | | 40 402.00 |
DH Retained earnings | | -440 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 467.00 | 84 650.00 | | -32 467.00 |
DL TOTAL (I) | 208 808.00 | 241 276.00 | | 208 808.00 |
DP Provisions for Risks | 76 575.00 | 76 575.00 | | 76 575.00 |
DQ Provisions for Expenses | 15 438.00 | 19 205.00 | | 15 438.00 |
DR TOTAL (IV) | 92 014.00 | 95 781.00 | | 92 014.00 |
DU Loans and Debts from Credit Institutions (3) | 41 865.00 | 4 413.00 | | 41 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 730.00 | 105 730.00 | | 105 730.00 |
DX Trade payables and related accounts | 308 248.00 | 421 210.00 | | 308 248.00 |
DY Tax and social security liabilities | 243 674.00 | 273 710.00 | | 243 674.00 |
EA Other liabilities | 41 549.00 | 64 261.00 | | 41 549.00 |
EB Prepaid income (2) | 12 768.00 | 2 318.00 | | 12 768.00 |
EC TOTAL (IV) | 753 836.00 | 871 644.00 | | 753 836.00 |
EE Grand total (I to V) | 1 054 659.00 | 1 208 702.00 | | 1 054 659.00 |
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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 | 379 670.00 | | 44 120.00 | 379 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 749.00 | |
I4 DECREASES Grand Total | | 28 299.00 | 395 492.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 299.00 | 360 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 304.00 | | 44 120.00 | 344 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 749.00 | | | 34 749.00 |
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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 | 333 525.00 | 9 822.00 | 28 299.00 | 333 525.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 945.00 | 9 822.00 | 28 299.00 | 332 945.00 |
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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 | 95 781.00 | 3 975.00 | 7 742.00 | 95 781.00 |
6T Receivables | 79 107.00 | | | 79 107.00 |
7B Total provisions for depreciation | 79 107.00 | | | 79 107.00 |
7C Grand total | 174 888.00 | 3 975.00 | 7 742.00 | 174 888.00 |
UE of which provisions and reversals: - Operating | | 3 975.00 | 7 742.00 | |
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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 | 308 248.00 | 308 248.00 | | 308 248.00 |
8C Staff and Related Accounts | 82 759.00 | 82 759.00 | | 82 759.00 |
8D Social Security and Other Social Organizations | 81 651.00 | 81 651.00 | | 81 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 549.00 | 41 549.00 | | 41 549.00 |
8L Deferred income | 12 768.00 | 12 768.00 | | 12 768.00 |
UT Other financial assets | 34 673.00 | | 34 673.00 | 34 673.00 |
UX Other trade receivables | 615 835.00 | 615 835.00 | | 615 835.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 81 468.00 | 81 468.00 | | 81 468.00 |
VB VAT | 47 451.00 | 47 451.00 | | 47 451.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 41 738.00 | 12 073.00 | 29 665.00 | 41 738.00 |
VI Group and Associates | 105 730.00 | | 105 730.00 | 105 730.00 |
VJ Loans taken out during the year | 43 289.00 | | | 43 289.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 093.00 | 54 093.00 | | 54 093.00 |
VS Prepaid expenses | 7 538.00 | 7 538.00 | | 7 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 561.00 | 806 887.00 | 34 673.00 | 841 561.00 |
VW VAT | 73 813.00 | 73 813.00 | | 73 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 836.00 | 618 440.00 | 135 395.00 | 753 836.00 |
