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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
AR Technical installations, industrial equipment and tools | 238 213.00 | 204 474.00 | 33 739.00 | 238 213.00 |
AT Other tangible assets | 79 929.00 | 46 898.00 | 33 031.00 | 79 929.00 |
BH Other financial assets | 6 018.00 | | 6 018.00 | 6 018.00 |
BJ TOTAL (I) | 499 788.00 | 256 980.00 | 242 808.00 | 499 788.00 |
BP Services in progress | 75 255.00 | | 75 255.00 | 75 255.00 |
BX Customers and related accounts | 215 763.00 | | 215 763.00 | 215 763.00 |
BZ Other receivables | 122 332.00 | 92 597.00 | 29 735.00 | 122 332.00 |
CF Cash and cash equivalents | 644 127.00 | | 644 127.00 | 644 127.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 1 067 949.00 | 92 597.00 | 975 352.00 | 1 067 949.00 |
CO Grand total (0 to V) | 1 567 736.00 | 349 577.00 | 1 218 159.00 | 1 567 736.00 |
CP Shares due in less than one year | 6 018.00 | | | 6 018.00 |
CU Other investments | 170 020.00 | | 170 020.00 | 170 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 653 356.00 | 461 200.00 | | 653 356.00 |
DH Retained earnings | | -15 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 205.00 | 208 096.00 | | 194 205.00 |
DL TOTAL (I) | 856 561.00 | 662 356.00 | | 856 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 850.00 | 24 007.00 | | 31 850.00 |
DX Trade payables and related accounts | 156 108.00 | 267 199.00 | | 156 108.00 |
DY Tax and social security liabilities | 119 650.00 | 100 781.00 | | 119 650.00 |
EA Other liabilities | 53 990.00 | 53 970.00 | | 53 990.00 |
EB Prepaid income (2) | | 225 116.00 | | |
EC TOTAL (IV) | 361 598.00 | 671 074.00 | | 361 598.00 |
EE Grand total (I to V) | 1 218 159.00 | 1 333 430.00 | | 1 218 159.00 |
EG Accrued income and payables due within one year | 361 826.00 | 671 074.00 | | 361 826.00 |
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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 | 466 750.00 | | 41 748.00 | 466 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 038.00 | |
I4 DECREASES Grand Total | | 8 711.00 | 499 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 711.00 | 318 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 608.00 | | | 5 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 124.00 | | 41 728.00 | 285 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 018.00 | | 20.00 | 176 018.00 |
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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 | 240 586.00 | 16 657.00 | 263.00 | 240 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 978.00 | 16 657.00 | 263.00 | 234 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 909.00 | | 111 909.00 | 111 909.00 |
6X Other provisions for depreciation | 92 597.00 | | | 92 597.00 |
7B Total provisions for depreciation | 204 506.00 | | 111 909.00 | 204 506.00 |
7C Grand total | 204 506.00 | | 111 909.00 | 204 506.00 |
UE of which provisions and reversals: - Operating | | | 111 909.00 | |
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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 | 156 336.00 | 156 336.00 | | 156 336.00 |
8C Staff and Related Accounts | 493.00 | 493.00 | | 493.00 |
8D Social Security and Other Social Organizations | 58 129.00 | 58 129.00 | | 58 129.00 |
8E Income Taxes | 27 122.00 | 27 122.00 | | 27 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 990.00 | 53 990.00 | | 53 990.00 |
UT Other financial assets | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 215 763.00 | 215 763.00 | | 215 763.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VI Group and Associates | 31 850.00 | 31 850.00 | | 31 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 255.00 | 112 255.00 | | 112 255.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 813.00 | 354 813.00 | | 354 813.00 |
VW VAT | 33 430.00 | 33 430.00 | | 33 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 826.00 | 361 826.00 | | 361 826.00 |
