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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 16 131.00 | 16 131.00 | | 16 131.00 |
AR Technical installations, industrial equipment and tools | 37 732.00 | 35 289.00 | 2 443.00 | 37 732.00 |
AT Other tangible assets | 75 361.00 | 49 865.00 | 25 496.00 | 75 361.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 153 701.00 | 102 825.00 | 50 876.00 | 153 701.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 256 583.00 | 9 723.00 | 246 860.00 | 256 583.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 107 259.00 | | 107 259.00 | 107 259.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 385 075.00 | 9 723.00 | 375 352.00 | 385 075.00 |
CO Grand total (0 to V) | 538 775.00 | 112 548.00 | 426 227.00 | 538 775.00 |
CR Shares due in more than one year | 10 536.00 | | | 10 536.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 665.00 | 474 665.00 | | 474 665.00 |
DH Retained earnings | -294 567.00 | -203 048.00 | | -294 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161.00 | -91 519.00 | | 11 161.00 |
DL TOTAL (I) | 200 059.00 | 188 898.00 | | 200 059.00 |
DU Loans and Debts from Credit Institutions (3) | 71 643.00 | 29 910.00 | | 71 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 3 445.00 | | 7 401.00 |
DX Trade payables and related accounts | 50 261.00 | 46 223.00 | | 50 261.00 |
DY Tax and social security liabilities | 85 893.00 | 55 826.00 | | 85 893.00 |
EA Other liabilities | 10 970.00 | 5 171.00 | | 10 970.00 |
EC TOTAL (IV) | 226 168.00 | 140 575.00 | | 226 168.00 |
EE Grand total (I to V) | 426 227.00 | 329 473.00 | | 426 227.00 |
EG Accrued income and payables due within one year | 165 972.00 | 134 375.00 | | 165 972.00 |
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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 | 160 389.00 | | 7 950.00 | 160 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 2 937.00 | |
I4 DECREASES Grand Total | | 14 638.00 | 153 701.00 | |
IO DECREASES Total including other intangible assets | | | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 113.00 | 113 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 258.00 | | 7 948.00 | 119 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 2.00 | 3 460.00 |
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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 | 100 315.00 | 13 162.00 | 10 652.00 | 100 315.00 |
PE DEPRECIATION Total including other intangible assets | 17 671.00 | | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 644.00 | 13 162.00 | 10 652.00 | 82 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 723.00 | | | 9 723.00 |
7B Total provisions for depreciation | 9 723.00 | | | 9 723.00 |
7C Grand total | 9 723.00 | | | 9 723.00 |
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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 | 50 261.00 | 50 261.00 | | 50 261.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 28 428.00 | 28 428.00 | | 28 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 246 047.00 | 246 047.00 | | 246 047.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 71 643.00 | 11 447.00 | 60 196.00 | 71 643.00 |
VI Group and Associates | 7 401.00 | 7 401.00 | | 7 401.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 808.00 | | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 315.00 | 265 699.00 | 11 616.00 | 277 315.00 |
VW VAT | 49 122.00 | 49 122.00 | | 49 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 168.00 | 165 972.00 | 60 196.00 | 226 168.00 |
