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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 | 4 666.00 | 4 392.00 | 274.00 | 4 666.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 38 798.00 | 33 335.00 | 5 463.00 | 38 798.00 |
AT Other tangible assets | 2 223 355.00 | 1 219 040.00 | 1 004 315.00 | 2 223 355.00 |
BF Loans | | | | |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 2 312 399.00 | 1 256 767.00 | 1 055 632.00 | 2 312 399.00 |
BL Raw materials, supplies | 51 337.00 | | 51 337.00 | 51 337.00 |
BV Advances and down payments on orders | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | 1 200 943.00 | 450.00 | 1 200 493.00 | 1 200 943.00 |
BZ Other receivables | 537 253.00 | | 537 253.00 | 537 253.00 |
CF Cash and cash equivalents | 566 298.00 | | 566 298.00 | 566 298.00 |
CH Prepaid expenses | 91 020.00 | | 91 020.00 | 91 020.00 |
CJ TOTAL (II) | 2 451 456.00 | 450.00 | 2 451 006.00 | 2 451 456.00 |
CO Grand total (0 to V) | 4 763 854.00 | 1 257 217.00 | 3 506 638.00 | 4 763 854.00 |
CP Shares due in less than one year | 7 813.00 | | | 7 813.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 826 972.00 | 707 715.00 | | 826 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 626.00 | 149 257.00 | | -81 626.00 |
DK Regulated provisions | 217 605.00 | 144 099.00 | | 217 605.00 |
DL TOTAL (I) | 1 127 951.00 | 1 166 071.00 | | 1 127 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 042.00 | 658 378.00 | | 1 236 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 5 195.00 | | 4 595.00 |
DX Trade payables and related accounts | 597 628.00 | 573 209.00 | | 597 628.00 |
DY Tax and social security liabilities | 540 417.00 | 584 225.00 | | 540 417.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 378 686.00 | 1 821 007.00 | | 2 378 686.00 |
EE Grand total (I to V) | 3 506 638.00 | 2 987 078.00 | | 3 506 638.00 |
EG Accrued income and payables due within one year | 1 797 962.00 | 1 354 234.00 | | 1 797 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 292.00 | | 327.00 |
EI Including equity loans | 4 595.00 | | | 4 595.00 |
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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 | 2 090 186.00 | | 391 867.00 | 2 090 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 009.00 | 8 078.00 | |
I4 DECREASES Grand Total | | 169 655.00 | 2 312 399.00 | |
IO DECREASES Total including other intangible assets | | | 42 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 646.00 | 2 262 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 673.00 | | 495.00 | 41 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 651.00 | | 389 148.00 | 2 039 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | 2 225.00 | 8 863.00 |
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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 | 1 228 168.00 | 195 244.00 | 166 646.00 | 1 228 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 221.00 | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 997.00 | 195 023.00 | 166 646.00 | 1 223 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 099.00 | 73 506.00 | | 144 099.00 |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | 144 099.00 | 73 956.00 | | 144 099.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
UJ - Exceptional | | 73 506.00 | | |
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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 | 597 628.00 | 597 628.00 | | 597 628.00 |
8C Staff and Related Accounts | 160 078.00 | 160 078.00 | | 160 078.00 |
8D Social Security and Other Social Organizations | 138 527.00 | 138 527.00 | | 138 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 7 813.00 | 7 813.00 | | 7 813.00 |
UX Other trade receivables | 1 200 403.00 | 1 200 403.00 | | 1 200 403.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 63 308.00 | 63 308.00 | | 63 308.00 |
VC Group and associates | 314 098.00 | 314 098.00 | | 314 098.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 235 715.00 | 654 990.00 | 580 724.00 | 1 235 715.00 |
VI Group and Associates | 4 595.00 | 4 595.00 | | 4 595.00 |
VJ Loans taken out during the year | 711 610.00 | | | 711 610.00 |
VK Loans repaid during the year | 132 800.00 | | | 132 800.00 |
VP Miscellaneous | 131 850.00 | 131 850.00 | | 131 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 027.00 | 42 027.00 | | 42 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 966.00 | 26 966.00 | | 26 966.00 |
VS Prepaid expenses | 91 020.00 | 91 020.00 | | 91 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 030.00 | 1 837 030.00 | | 1 837 030.00 |
VW VAT | 199 785.00 | 199 785.00 | | 199 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 686.00 | 1 797 962.00 | 580 724.00 | 2 378 686.00 |
