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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 | 177 090.00 | 177 090.00 | | 177 090.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AP Buildings | 8 295.00 | 5 960.00 | 2 335.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 68 364.00 | 58 891.00 | 9 473.00 | 68 364.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 267 632.00 | 242 186.00 | 25 446.00 | 267 632.00 |
BX Customers and related accounts | 789 581.00 | 21 909.00 | 767 671.00 | 789 581.00 |
BZ Other receivables | 198 551.00 | | 198 551.00 | 198 551.00 |
CF Cash and cash equivalents | 27 326.00 | | 27 326.00 | 27 326.00 |
CH Prepaid expenses | 149 868.00 | | 149 868.00 | 149 868.00 |
CJ TOTAL (II) | 1 165 327.00 | 21 909.00 | 1 143 418.00 | 1 165 327.00 |
CO Grand total (0 to V) | 1 432 960.00 | 264 095.00 | 1 168 864.00 | 1 432 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 99 643.00 | 99 643.00 | | 99 643.00 |
DG Other reserves | 320 760.00 | 142 951.00 | | 320 760.00 |
DH Retained earnings | 1 970.00 | 1 970.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 621.00 | 177 809.00 | | 14 621.00 |
DK Regulated provisions | 9 368.00 | 19 996.00 | | 9 368.00 |
DL TOTAL (I) | 490 364.00 | 486 371.00 | | 490 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 662.00 | | |
DW Advances and down payments received on current orders | 1 544.00 | 887.00 | | 1 544.00 |
DX Trade payables and related accounts | 457 676.00 | 418 853.00 | | 457 676.00 |
DY Tax and social security liabilities | 23 839.00 | 34 026.00 | | 23 839.00 |
EA Other liabilities | 4 882.00 | 9 720.00 | | 4 882.00 |
EB Prepaid income (2) | 190 558.00 | 137 400.00 | | 190 558.00 |
EC TOTAL (IV) | 678 499.00 | 637 548.00 | | 678 499.00 |
EE Grand total (I to V) | 1 168 864.00 | 1 123 919.00 | | 1 168 864.00 |
EG Accrued income and payables due within one year | 676 955.00 | 637 549.00 | | 676 955.00 |
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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 | 267 632.00 | | | 267 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 267 632.00 | |
IO DECREASES Total including other intangible assets | | | 184 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 728.00 | | | 184 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903.00 | | | 76 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 231 776.00 | 10 409.00 | | 231 776.00 |
PE DEPRECIATION Total including other intangible assets | 177 090.00 | | | 177 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 685.00 | 10 409.00 | | 54 685.00 |
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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 | 19 996.00 | | 10 627.00 | 19 996.00 |
6T Receivables | 25 493.00 | 1 778.00 | 5 362.00 | 25 493.00 |
7B Total provisions for depreciation | 25 493.00 | 1 778.00 | 5 362.00 | 25 493.00 |
7C Grand total | 45 490.00 | 1 778.00 | 15 989.00 | 45 490.00 |
UE of which provisions and reversals: - Operating | | 1 778.00 | 5 361.00 | |
UJ - Exceptional | | | 10 627.00 | |
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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 | 457 676.00 | 457 676.00 | | 457 676.00 |
8C Staff and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8D Social Security and Other Social Organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
8L Deferred income | 190 558.00 | 190 558.00 | | 190 558.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 757 598.00 | 757 598.00 | | 757 598.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 31 982.00 | 31 982.00 | | 31 982.00 |
VB VAT | 43 585.00 | 43 585.00 | | 43 585.00 |
VC Group and associates | 150 962.00 | 150 962.00 | | 150 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 149 868.00 | 149 868.00 | | 149 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 001.00 | 1 144 001.00 | | 1 144 001.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 955.00 | 676 955.00 | | 676 955.00 |
