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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 | 30 372.00 | 28 227.00 | 2 145.00 | 30 372.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 411 133.00 | 369 191.00 | 41 942.00 | 411 133.00 |
AX Advances and down payments | 3 230.00 | | 3 230.00 | 3 230.00 |
BB Receivables related to investments | 41 431.00 | | 41 431.00 | 41 431.00 |
BH Other financial assets | 25 652.00 | | 25 652.00 | 25 652.00 |
BJ TOTAL (I) | 684 373.00 | 399 973.00 | 284 401.00 | 684 373.00 |
BX Customers and related accounts | 845 908.00 | 25 721.00 | 820 187.00 | 845 908.00 |
BZ Other receivables | 112 032.00 | | 112 032.00 | 112 032.00 |
CF Cash and cash equivalents | 322 077.00 | | 322 077.00 | 322 077.00 |
CH Prepaid expenses | 47 409.00 | | 47 409.00 | 47 409.00 |
CJ TOTAL (II) | 1 327 426.00 | 25 721.00 | 1 301 705.00 | 1 327 426.00 |
CO Grand total (0 to V) | 2 011 799.00 | 425 693.00 | 1 586 106.00 | 2 011 799.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | | | 14 040.00 |
DG Other reserves | 257 353.00 | | | 257 353.00 |
DH Retained earnings | -118 275.00 | | | -118 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 605.00 | | | -150 605.00 |
DL TOTAL (I) | 142 912.00 | | | 142 912.00 |
DU Loans and Debts from Credit Institutions (3) | 524 286.00 | | | 524 286.00 |
DX Trade payables and related accounts | 516 137.00 | | | 516 137.00 |
DY Tax and social security liabilities | 375 350.00 | | | 375 350.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EB Prepaid income (2) | 24 090.00 | | | 24 090.00 |
EC TOTAL (IV) | 1 443 193.00 | | | 1 443 193.00 |
EE Grand total (I to V) | 1 586 106.00 | | | 1 586 106.00 |
EG Accrued income and payables due within one year | 967 493.00 | | | 967 493.00 |
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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 | 450 789.00 | | 233 585.00 | 450 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 083.00 | |
I4 DECREASES Grand Total | | | 684 373.00 | |
IO DECREASES Total including other intangible assets | | | 30 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 695.00 | | 3 677.00 | 26 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 214.00 | | 15 705.00 | 401 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 880.00 | | 214 203.00 | 22 880.00 |
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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 | 346 187.00 | 53 786.00 | | 346 187.00 |
PE DEPRECIATION Total including other intangible assets | 25 248.00 | 2 979.00 | | 25 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 939.00 | 50 807.00 | | 320 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 400.00 | 25 721.00 | 17 400.00 | 17 400.00 |
7B Total provisions for depreciation | 17 400.00 | 25 721.00 | 17 400.00 | 17 400.00 |
7C Grand total | 17 400.00 | 25 721.00 | 17 400.00 | 17 400.00 |
UE of which provisions and reversals: - Operating | | 25 721.00 | 17 400.00 | |
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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 | 516 137.00 | 516 137.00 | | 516 137.00 |
8C Staff and Related Accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
8D Social Security and Other Social Organizations | 188 199.00 | 188 199.00 | | 188 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
8L Deferred income | 24 090.00 | 24 090.00 | | 24 090.00 |
UL Receivables related to investments | 41 431.00 | | 41 431.00 | 41 431.00 |
UT Other financial assets | 25 652.00 | | 25 652.00 | 25 652.00 |
UX Other trade receivables | 815 043.00 | 815 043.00 | | 815 043.00 |
VA Doubtful or disputed receivables | 30 865.00 | 30 865.00 | | 30 865.00 |
VB VAT | 86 116.00 | 86 116.00 | | 86 116.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 524 286.00 | 48 586.00 | 475 700.00 | 524 286.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VN Other taxes, similar payments | 2 849.00 | 2 849.00 | | 2 849.00 |
VP Miscellaneous | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 47 409.00 | 47 409.00 | | 47 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 431.00 | 1 005 348.00 | 67 083.00 | 1 072 431.00 |
VW VAT | 158 985.00 | 158 985.00 | | 158 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 194.00 | 967 494.00 | 475 700.00 | 1 443 194.00 |
