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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 212 576.00 | 209 931.00 | 2 645.00 | 212 576.00 |
AT Other tangible assets | 175 325.00 | 151 775.00 | 23 550.00 | 175 325.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BF Loans | 2.00 | | | 2.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 941 016.00 | 362 506.00 | 578 510.00 | 941 016.00 |
BL Raw materials, supplies | 18 872.00 | | 18 872.00 | 18 872.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 107 185.00 | 11 717.00 | 95 469.00 | 107 185.00 |
BZ Other receivables | 39 178.00 | | 39 178.00 | 39 178.00 |
CF Cash and cash equivalents | 67 211.00 | | 67 211.00 | 67 211.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 235 064.00 | 11 717.00 | 223 347.00 | 235 064.00 |
CO Grand total (0 to V) | 1 176 080.00 | 374 223.00 | 801 857.00 | 1 176 080.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 533 419.00 | | 533 419.00 | 533 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 863.00 | 255 863.00 | | 255 863.00 |
DH Retained earnings | -197 067.00 | -153 592.00 | | -197 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 894.00 | -43 476.00 | | -60 894.00 |
DL TOTAL (I) | 8 901.00 | 69 795.00 | | 8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 33 838.00 | 49 330.00 | | 33 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 495.00 | 590 402.00 | | 631 495.00 |
DX Trade payables and related accounts | 43 606.00 | 87 274.00 | | 43 606.00 |
DY Tax and social security liabilities | 74 960.00 | 71 222.00 | | 74 960.00 |
EA Other liabilities | 9 057.00 | 4 781.00 | | 9 057.00 |
EC TOTAL (IV) | 792 956.00 | 803 009.00 | | 792 956.00 |
EE Grand total (I to V) | 801 857.00 | 872 804.00 | | 801 857.00 |
EG Accrued income and payables due within one year | 771 977.00 | 769 175.00 | | 771 977.00 |
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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 | 946 259.00 | | 4 012.00 | 946 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 021.00 | |
I4 DECREASES Grand Total | | 9 255.00 | 941 016.00 | |
IO DECREASES Total including other intangible assets | | | 19 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 255.00 | 387 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 094.00 | | | 19 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 144.00 | | 4 012.00 | 393 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 021.00 | | | 534 021.00 |
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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 | 356 315.00 | 13 274.00 | 7 083.00 | 356 315.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 515.00 | 13 274.00 | 7 083.00 | 355 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 169.00 | | 4 452.00 | 16 169.00 |
7B Total provisions for depreciation | 16 169.00 | | 4 452.00 | 16 169.00 |
7C Grand total | 16 169.00 | | 4 452.00 | 16 169.00 |
UE of which provisions and reversals: - Operating | | | 4 452.00 | |
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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 | 43 606.00 | 43 606.00 | | 43 606.00 |
8C Staff and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8D Social Security and Other Social Organizations | 32 730.00 | 32 730.00 | | 32 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 107 185.00 | 107 185.00 | | 107 185.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VH Loans with a maturity of more than one year at origin | 33 838.00 | 12 859.00 | 20 979.00 | 33 838.00 |
VI Group and Associates | 631 495.00 | 631 495.00 | | 631 495.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 285.00 | 149 285.00 | | 149 285.00 |
VW VAT | 24 123.00 | 24 123.00 | | 24 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 956.00 | 771 977.00 | 20 979.00 | 792 956.00 |
