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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 327 644.00 | 192 352.00 | 135 292.00 | 327 644.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 436 339.00 | 201 600.00 | 234 740.00 | 436 339.00 |
BX Customers and related accounts | 212 735.00 | 16 222.00 | 196 513.00 | 212 735.00 |
BZ Other receivables | 276 280.00 | | 276 280.00 | 276 280.00 |
CF Cash and cash equivalents | 238 660.00 | | 238 660.00 | 238 660.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 729 886.00 | 16 222.00 | 713 664.00 | 729 886.00 |
CO Grand total (0 to V) | 1 166 226.00 | 217 822.00 | 948 404.00 | 1 166 226.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 94 910.00 | | 94 910.00 | 94 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 226 276.00 | 223 848.00 | | 226 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 070.00 | 2 428.00 | | -72 070.00 |
DL TOTAL (I) | 164 657.00 | 236 726.00 | | 164 657.00 |
DU Loans and Debts from Credit Institutions (3) | 130 942.00 | 86 512.00 | | 130 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 578 287.00 | 426 976.00 | | 578 287.00 |
DY Tax and social security liabilities | 43 443.00 | 46 483.00 | | 43 443.00 |
EA Other liabilities | 31 075.00 | 57 435.00 | | 31 075.00 |
EC TOTAL (IV) | 783 747.00 | 623 405.00 | | 783 747.00 |
EE Grand total (I to V) | 948 404.00 | 860 131.00 | | 948 404.00 |
EG Accrued income and payables due within one year | 703 766.00 | 575 824.00 | | 703 766.00 |
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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 | 370 829.00 | | 85 793.00 | 370 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 447.00 | |
I4 DECREASES Grand Total | | 20 282.00 | 436 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 282.00 | 334 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 561.00 | | 85 793.00 | 268 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 447.00 | | | 99 447.00 |
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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 | 164 992.00 | 39 319.00 | 2 712.00 | 164 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 172.00 | 39 319.00 | 2 712.00 | 162 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 466.00 | 4 980.00 | 6 224.00 | 17 466.00 |
7B Total provisions for depreciation | 17 466.00 | 4 980.00 | 6 224.00 | 17 466.00 |
7C Grand total | 17 466.00 | 4 980.00 | 6 224.00 | 17 466.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | 6 224.00 | |
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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 | 578 287.00 | 578 287.00 | | 578 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 075.00 | 31 075.00 | | 31 075.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 188 760.00 | 188 760.00 | | 188 760.00 |
VA Doubtful or disputed receivables | 23 975.00 | 23 975.00 | | 23 975.00 |
VB VAT | 181 886.00 | 181 886.00 | | 181 886.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 130 935.00 | 50 954.00 | 79 981.00 | 130 935.00 |
VJ Loans taken out during the year | 63 797.00 | | | 63 797.00 |
VK Loans repaid during the year | 19 059.00 | | | 19 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 393.00 | 55 393.00 | | 55 393.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 564.00 | 491 227.00 | 4 337.00 | 495 564.00 |
VW VAT | 40 854.00 | 40 854.00 | | 40 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 747.00 | 703 766.00 | 79 981.00 | 783 747.00 |
