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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 29 980.00 | 15 744.00 | 14 236.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 40 925.00 | 27 089.00 | 13 836.00 | 40 925.00 |
AT Other tangible assets | 281 529.00 | 241 724.00 | 39 806.00 | 281 529.00 |
BH Other financial assets | 48 827.00 | | 48 827.00 | 48 827.00 |
BJ TOTAL (I) | 402 785.00 | 286 081.00 | 116 705.00 | 402 785.00 |
BP Services in progress | 17 178.00 | | 17 178.00 | 17 178.00 |
BX Customers and related accounts | 283 009.00 | | 283 009.00 | 283 009.00 |
BZ Other receivables | 595 946.00 | | 595 946.00 | 595 946.00 |
CD Marketable securities | 78 055.00 | 36 853.00 | 41 201.00 | 78 055.00 |
CF Cash and cash equivalents | 87 585.00 | | 87 585.00 | 87 585.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 068 573.00 | 36 853.00 | 1 031 720.00 | 1 068 573.00 |
CO Grand total (0 to V) | 1 471 359.00 | 322 934.00 | 1 148 425.00 | 1 471 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 015.00 | | | 100 015.00 |
DB Share, merger, contribution premiums, etc. | 6 092.00 | | | 6 092.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 608 779.00 | | | 608 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 690.00 | | | -152 690.00 |
DL TOTAL (I) | 572 197.00 | | | 572 197.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 742.00 | | | 96 742.00 |
DX Trade payables and related accounts | 68 821.00 | | | 68 821.00 |
DY Tax and social security liabilities | 372 453.00 | | | 372 453.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EB Prepaid income (2) | 18 705.00 | | | 18 705.00 |
EC TOTAL (IV) | 561 227.00 | | | 561 227.00 |
EE Grand total (I to V) | 1 148 425.00 | | | 1 148 425.00 |
EG Accrued income and payables due within one year | 487 118.00 | | | 487 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 385 057.00 | | 39 314.00 | 385 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 331.00 | 48 827.00 | |
I4 DECREASES Grand Total | | 21 586.00 | 402 785.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 352 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224.00 | | | 2 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 675.00 | | 39 314.00 | 313 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 158.00 | | | 69 158.00 |
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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 | 270 046.00 | 17 290.00 | 1 255.00 | 270 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | 700.00 | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 821.00 | 17 290.00 | 555.00 | 267 821.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | | 36 853.00 | | |
7B Total provisions for depreciation | | 36 853.00 | | |
7C Grand total | 15 000.00 | 36 853.00 | | 15 000.00 |
UG - Financial | | 36 853.00 | | |
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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 | 68 821.00 | 68 821.00 | | 68 821.00 |
8C Staff and Related Accounts | 189 654.00 | 189 654.00 | | 189 654.00 |
8D Social Security and Other Social Organizations | 128 531.00 | 128 531.00 | | 128 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
8L Deferred income | 18 705.00 | 18 705.00 | | 18 705.00 |
UT Other financial assets | 48 827.00 | | 48 827.00 | 48 827.00 |
UX Other trade receivables | 263 209.00 | 263 209.00 | | 263 209.00 |
UY Staff and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
VA Doubtful or disputed receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 521 178.00 | 521 178.00 | | 521 178.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 96 359.00 | 22 250.00 | 74 109.00 | 96 359.00 |
VJ Loans taken out during the year | 93 957.00 | | | 93 957.00 |
VK Loans repaid during the year | 33 232.00 | | | 33 232.00 |
VP Miscellaneous | 36 358.00 | 36 358.00 | | 36 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 988.00 | 45 988.00 | | 45 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 262.00 | 18 262.00 | | 18 262.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 582.00 | 885 756.00 | 48 827.00 | 934 582.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 227.00 | 487 118.00 | 74 109.00 | 561 227.00 |
