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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 | 271 175.00 | 243 014.00 | 28 161.00 | 271 175.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 4 953.00 | 201.00 | 5 154.00 |
AT Other tangible assets | 36 524.00 | 12 988.00 | 23 536.00 | 36 524.00 |
BF Loans | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 2 617 434.00 | 1 168 456.00 | 1 448 978.00 | 2 617 434.00 |
BT Goods | 46 719.00 | | 46 719.00 | 46 719.00 |
BX Customers and related accounts | 946 254.00 | 96 249.00 | 850 005.00 | 946 254.00 |
BZ Other receivables | 3 658 084.00 | 127 455.00 | 3 530 629.00 | 3 658 084.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 40 325.00 | | 40 325.00 | 40 325.00 |
CJ TOTAL (II) | 4 739 745.00 | 223 704.00 | 4 516 041.00 | 4 739 745.00 |
CO Grand total (0 to V) | 7 357 179.00 | 1 392 160.00 | 5 965 019.00 | 7 357 179.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
CU Other investments | 2 286 851.00 | 907 502.00 | 1 379 349.00 | 2 286 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 572.00 | 150 000.00 | | 237 572.00 |
DB Share, merger, contribution premiums, etc. | 823 188.00 | | | 823 188.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 483.00 | 151 084.00 | | 2 483.00 |
DH Retained earnings | | -379 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 581.00 | 231 201.00 | | -641 581.00 |
DL TOTAL (I) | 436 661.00 | 167 483.00 | | 436 661.00 |
DU Loans and Debts from Credit Institutions (3) | 182 236.00 | 302 142.00 | | 182 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 464.00 | 1 883 038.00 | | 3 493 464.00 |
DX Trade payables and related accounts | 1 130 153.00 | 2 546 534.00 | | 1 130 153.00 |
DY Tax and social security liabilities | 239 446.00 | 234 777.00 | | 239 446.00 |
EA Other liabilities | 83 189.00 | 80 447.00 | | 83 189.00 |
EB Prepaid income (2) | 399 871.00 | | | 399 871.00 |
EC TOTAL (IV) | 5 528 357.00 | 5 046 937.00 | | 5 528 357.00 |
EE Grand total (I to V) | 5 965 019.00 | 5 214 420.00 | | 5 965 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 268.00 | 593.00 | | 7 268.00 |
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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 | 855 673.00 | | 1 828 086.00 | 855 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 229.00 | 2 292 381.00 | |
I4 DECREASES Grand Total | | 66 326.00 | 2 617 434.00 | |
IO DECREASES Total including other intangible assets | | 31 269.00 | 283 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 41 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 644.00 | | | 314 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 407.00 | | 2 098.00 | 42 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 622.00 | | 1 825 988.00 | 498 622.00 |
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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 | 222 987.00 | 67 467.00 | 29 499.00 | 222 987.00 |
PE DEPRECIATION Total including other intangible assets | 212 800.00 | 58 622.00 | 28 407.00 | 212 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 8 845.00 | 1 092.00 | 10 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 844.00 | 16 542.00 | 10 137.00 | 89 844.00 |
6X Other provisions for depreciation | 747 907.00 | | 620 452.00 | 747 907.00 |
7B Total provisions for depreciation | 963 003.00 | 813 642.00 | 645 439.00 | 963 003.00 |
7C Grand total | 963 003.00 | 813 642.00 | 645 439.00 | 963 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 542.00 | 10 137.00 | |
UG - Financial | | 797 100.00 | 635 302.00 | |
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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 | 1 130 153.00 | 1 130 153.00 | | 1 130 153.00 |
8C Staff and Related Accounts | 47 793.00 | 47 793.00 | | 47 793.00 |
8D Social Security and Other Social Organizations | 38 822.00 | 38 822.00 | | 38 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 189.00 | 83 189.00 | | 83 189.00 |
8L Deferred income | 399 871.00 | 399 871.00 | | 399 871.00 |
UP Loans | 2 930.00 | 2 510.00 | 420.00 | 2 930.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 806 618.00 | 806 618.00 | | 806 618.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 139 636.00 | 139 636.00 | | 139 636.00 |
VB VAT | 393 241.00 | 393 241.00 | | 393 241.00 |
VC Group and associates | 3 162 028.00 | 3 162 028.00 | | 3 162 028.00 |
VG Loans with a maturity of up to one year at origin | 7 268.00 | 7 268.00 | | 7 268.00 |
VH Loans with a maturity of more than one year at origin | 174 967.00 | 78 851.00 | 96 117.00 | 174 967.00 |
VI Group and Associates | 3 493 464.00 | 3 493 464.00 | | 3 493 464.00 |
VK Loans repaid during the year | 155 517.00 | | | 155 517.00 |
VM Income taxes | 5 064.00 | 5 064.00 | | 5 064.00 |
VN Other taxes, similar payments | 2 970.00 | 2 970.00 | | 2 970.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 309.00 | 90 309.00 | | 90 309.00 |
VS Prepaid expenses | 40 325.00 | 40 325.00 | | 40 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 194.00 | 4 647 174.00 | 3 020.00 | 4 650 194.00 |
VW VAT | 143 977.00 | 143 977.00 | | 143 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 357.00 | 5 432 240.00 | 96 117.00 | 5 528 357.00 |
