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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 | 14 577.00 | 14 577.00 | | 14 577.00 |
AJ Other Intangible Assets | 33 844.00 | | 33 844.00 | 33 844.00 |
AR Technical installations, industrial equipment and tools | 8 675.00 | 8 675.00 | | 8 675.00 |
AT Other tangible assets | 500 983.00 | 322 241.00 | 178 741.00 | 500 983.00 |
BH Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
BJ TOTAL (I) | 570 546.00 | 345 493.00 | 225 053.00 | 570 546.00 |
BP Services in progress | 37 010.00 | | 37 010.00 | 37 010.00 |
BX Customers and related accounts | 980 730.00 | | 980 730.00 | 980 730.00 |
BZ Other receivables | 299 947.00 | | 299 947.00 | 299 947.00 |
CF Cash and cash equivalents | 375 546.00 | | 375 546.00 | 375 546.00 |
CH Prepaid expenses | 53 167.00 | | 53 167.00 | 53 167.00 |
CJ TOTAL (II) | 1 746 402.00 | | 1 746 402.00 | 1 746 402.00 |
CO Grand total (0 to V) | 2 316 949.00 | 345 493.00 | 1 971 455.00 | 2 316 949.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 330.00 | | | 17 330.00 |
DB Share, merger, contribution premiums, etc. | 14 729.00 | | | 14 729.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DG Other reserves | 128 624.00 | | | 128 624.00 |
DH Retained earnings | 332 435.00 | | | 332 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 167.00 | | | -149 167.00 |
DL TOTAL (I) | 345 684.00 | | | 345 684.00 |
DU Loans and Debts from Credit Institutions (3) | 883 637.00 | | | 883 637.00 |
DX Trade payables and related accounts | 247 323.00 | | | 247 323.00 |
DY Tax and social security liabilities | 443 822.00 | | | 443 822.00 |
EA Other liabilities | 50 988.00 | | | 50 988.00 |
EC TOTAL (IV) | 1 625 771.00 | | | 1 625 771.00 |
EE Grand total (I to V) | 1 971 455.00 | | | 1 971 455.00 |
EG Accrued income and payables due within one year | 1 252 180.00 | | | 1 252 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 550 161.00 | | 47 805.00 | 550 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 12 467.00 | |
I4 DECREASES Grand Total | | 27 420.00 | 570 547.00 | |
IO DECREASES Total including other intangible assets | | | 48 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 480.00 | 509 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 501.00 | | 20 920.00 | 27 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 253.00 | | 22 885.00 | 513 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | 4 000.00 | 9 407.00 |
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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 | 277 321.00 | 90 049.00 | 21 876.00 | 277 321.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 744.00 | 90 049.00 | 21 876.00 | 262 744.00 |
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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 | 247 323.00 | 247 323.00 | | 247 323.00 |
8D Social Security and Other Social Organizations | 443 822.00 | 443 822.00 | | 443 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
UT Other financial assets | 8 467.00 | | 8 467.00 | 8 467.00 |
UX Other trade receivables | 980 731.00 | 980 731.00 | | 980 731.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 882 526.00 | 508 935.00 | 283 480.00 | 882 526.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 948.00 | 299 948.00 | | 299 948.00 |
VS Prepaid expenses | 53 167.00 | 53 167.00 | | 53 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 313.00 | 1 333 846.00 | 8 467.00 | 1 342 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 771.00 | 1 252 180.00 | 283 480.00 | 1 625 771.00 |
