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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 | 41 323.00 | 7 002.00 | 34 321.00 | 41 323.00 |
AP Buildings | 40 275.00 | 40 275.00 | | 40 275.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AT Other tangible assets | 226 447.00 | 203 603.00 | 22 843.00 | 226 447.00 |
BJ TOTAL (I) | 269 722.00 | 244 879.00 | 24 843.00 | 269 722.00 |
BR Intermediate and finished products | 13 465.00 | | 13 465.00 | 13 465.00 |
BX Customers and related accounts | 295 099.00 | 8 361.00 | 286 739.00 | 295 099.00 |
BZ Other receivables | 48 935.00 | | 48 935.00 | 48 935.00 |
CF Cash and cash equivalents | 92 583.00 | | 92 583.00 | 92 583.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 450 469.00 | 8 361.00 | 442 109.00 | 450 469.00 |
CO Grand total (0 to V) | 720 191.00 | 253 239.00 | 466 952.00 | 720 191.00 |
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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 |
DF Regulated reserves (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | -743 699.00 | -649 087.00 | | -743 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 908.00 | -94 612.00 | | 23 908.00 |
DL TOTAL (I) | -709 531.00 | -733 439.00 | | -709 531.00 |
DQ Provisions for Expenses | 72 161.00 | 72 161.00 | | 72 161.00 |
DR TOTAL (IV) | 72 161.00 | 72 161.00 | | 72 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 022.00 | 149 967.00 | | 140 022.00 |
DX Trade payables and related accounts | 759 382.00 | 341 612.00 | | 759 382.00 |
DY Tax and social security liabilities | 41 802.00 | 51 106.00 | | 41 802.00 |
EA Other liabilities | 163 117.00 | 164 274.00 | | 163 117.00 |
EC TOTAL (IV) | 1 104 322.00 | 706 959.00 | | 1 104 322.00 |
EE Grand total (I to V) | 466 952.00 | 45 681.00 | | 466 952.00 |
EG Accrued income and payables due within one year | 1 092 835.00 | | | 1 092 835.00 |
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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 | 457 247.00 | | 26 910.00 | 457 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 367.00 | |
I4 DECREASES Grand Total | | 214 435.00 | 269 722.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 435.00 | 269 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 247.00 | | 26 910.00 | 457 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 064.00 | | 383.00 | 70 064.00 |
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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 | 457 247.00 | 2 067.00 | 214 435.00 | 457 247.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 247.00 | 2 067.00 | 214 435.00 | 457 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 161.00 | | | 72 161.00 |
6T Receivables | | 8 361.00 | | |
6X Other provisions for depreciation | 75 447.00 | | 75 447.00 | 75 447.00 |
7B Total provisions for depreciation | 75 447.00 | 8 361.00 | 75 447.00 | 75 447.00 |
7C Grand total | 147 608.00 | 8 361.00 | 75 447.00 | 147 608.00 |
UE of which provisions and reversals: - Operating | | 8 361.00 | | |
UJ - Exceptional | | | 75 447.00 | |
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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 | 759 382.00 | 759 382.00 | | 759 382.00 |
8C Staff and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 117.00 | 163 117.00 | | 163 117.00 |
UT Other financial assets | 70 367.00 | | 70 367.00 | 70 367.00 |
UX Other trade receivables | 285 067.00 | 285 067.00 | | 285 067.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 10 033.00 | 10 033.00 | | 10 033.00 |
VB VAT | 35 146.00 | 35 146.00 | | 35 146.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 140 022.00 | 140 022.00 | | 140 022.00 |
VM Income taxes | 13 142.00 | 13 142.00 | | 13 142.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 421.00 | 344 421.00 | | 344 421.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 322.00 | 1 104 322.00 | | 1 104 322.00 |
