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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 | 331 644.00 | 238 021.00 | 93 623.00 | 331 644.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 440 261.00 | 247 269.00 | 192 992.00 | 440 261.00 |
BX Customers and related accounts | 272 766.00 | 21 727.00 | 251 039.00 | 272 766.00 |
BZ Other receivables | 272 443.00 | | 272 443.00 | 272 443.00 |
CF Cash and cash equivalents | 479 780.00 | | 479 780.00 | 479 780.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 025 190.00 | 21 727.00 | 1 003 463.00 | 1 025 190.00 |
CO Grand total (0 to V) | 1 465 451.00 | 268 997.00 | 1 196 455.00 | 1 465 451.00 |
CR Shares due in more than one year | 30 741.00 | | | 30 741.00 |
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 | 226 276.00 | | 226 276.00 |
DH Retained earnings | -72 070.00 | | | -72 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | -72 070.00 | | 3 187.00 |
DL TOTAL (I) | 167 844.00 | 164 657.00 | | 167 844.00 |
DU Loans and Debts from Credit Institutions (3) | 77 096.00 | 130 942.00 | | 77 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 841 400.00 | 578 287.00 | | 841 400.00 |
DY Tax and social security liabilities | 50 218.00 | 43 443.00 | | 50 218.00 |
EA Other liabilities | 58 351.00 | 31 075.00 | | 58 351.00 |
EC TOTAL (IV) | 1 028 611.00 | 783 747.00 | | 1 028 611.00 |
EE Grand total (I to V) | 1 196 455.00 | 948 404.00 | | 1 196 455.00 |
EG Accrued income and payables due within one year | 986 345.00 | 703 766.00 | | 986 345.00 |
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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 | 436 339.00 | | 4 000.00 | 436 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 99 369.00 | |
I4 DECREASES Grand Total | | 78.00 | 440 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 072.00 | | 4 000.00 | 334 072.00 |
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 | 201 600.00 | 45 669.00 | | 201 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 780.00 | 45 669.00 | | 198 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 222.00 | 10 988.00 | 5 483.00 | 16 222.00 |
7B Total provisions for depreciation | 16 222.00 | 10 988.00 | 5 483.00 | 16 222.00 |
7C Grand total | 16 222.00 | 10 988.00 | 5 483.00 | 16 222.00 |
UE of which provisions and reversals: - Operating | | 10 988.00 | 5 483.00 | |
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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 | 841 400.00 | 841 400.00 | | 841 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 351.00 | 58 351.00 | | 58 351.00 |
UT Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
UX Other trade receivables | 242 025.00 | 242 025.00 | | 242 025.00 |
VA Doubtful or disputed receivables | 30 741.00 | | 30 741.00 | 30 741.00 |
VB VAT | 167 643.00 | 167 643.00 | | 167 643.00 |
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 | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 77 081.00 | 34 814.00 | 42 267.00 | 77 081.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VK Loans repaid during the year | 43 678.00 | | | 43 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 800.00 | 65 800.00 | | 65 800.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 669.00 | 514 669.00 | 35 000.00 | 549 669.00 |
VW VAT | 47 615.00 | 47 615.00 | | 47 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 612.00 | 986 345.00 | 42 267.00 | 1 028 612.00 |
