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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 | 26 231.00 | 25 684.00 | 547.00 | 26 231.00 |
AP Buildings | 14 205.00 | 14 205.00 | | 14 205.00 |
AR Technical installations, industrial equipment and tools | 8 408.00 | 998.00 | 7 410.00 | 8 408.00 |
AT Other tangible assets | 40 654.00 | 29 895.00 | 10 758.00 | 40 654.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 107 658.00 | 71 876.00 | 35 782.00 | 107 658.00 |
BX Customers and related accounts | 291 684.00 | 6 005.00 | 285 679.00 | 291 684.00 |
BZ Other receivables | 174 262.00 | | 174 262.00 | 174 262.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 483 924.00 | 6 005.00 | 477 919.00 | 483 924.00 |
CO Grand total (0 to V) | 591 582.00 | 77 881.00 | 513 701.00 | 591 582.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 8 731.00 | 1 093.00 | 7 638.00 | 8 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 112 970.00 | 112 970.00 | | 112 970.00 |
DH Retained earnings | -656 705.00 | -609 252.00 | | -656 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | -47 453.00 | | 724.00 |
DL TOTAL (I) | -532 461.00 | -533 185.00 | | -532 461.00 |
DP Provisions for Risks | | 39 383.00 | | |
DR TOTAL (IV) | | 39 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 148.00 | | | 47 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | -413.00 | -422.00 | | -413.00 |
DW Advances and down payments received on current orders | 5 465.00 | 5 465.00 | | 5 465.00 |
DX Trade payables and related accounts | 279 720.00 | 99 327.00 | | 279 720.00 |
DY Tax and social security liabilities | 99 483.00 | 62 655.00 | | 99 483.00 |
EA Other liabilities | 592 373.00 | 590 568.00 | | 592 373.00 |
EB Prepaid income (2) | 22 386.00 | 21 689.00 | | 22 386.00 |
EC TOTAL (IV) | 1 046 162.00 | 779 282.00 | | 1 046 162.00 |
EE Grand total (I to V) | 513 701.00 | 285 480.00 | | 513 701.00 |
EG Accrued income and payables due within one year | 1 046 162.00 | 779 282.00 | | 1 046 162.00 |
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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 | 82 917.00 | | 24 741.00 | 82 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 503.00 | | 5 228.00 | 3 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430.00 | |
I4 DECREASES Grand Total | | | 107 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 731.00 | |
IO DECREASES Total including other intangible assets | | | 26 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 670.00 | | 561.00 | 25 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 744.00 | | 9 523.00 | 53 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 430.00 | |
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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 | 60 980.00 | 10 895.00 | | 60 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 093.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 670.00 | 14.00 | | 25 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 310.00 | 9 788.00 | | 35 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 383.00 | | 39 383.00 | 39 383.00 |
6T Receivables | 12 999.00 | 5 325.00 | 12 319.00 | 12 999.00 |
7B Total provisions for depreciation | 12 999.00 | 5 325.00 | 12 319.00 | 12 999.00 |
7C Grand total | 52 382.00 | 5 325.00 | 51 702.00 | 52 382.00 |
UE of which provisions and reversals: - Operating | | 5 325.00 | 51 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 500.00 | -1 500.00 | | -1 500.00 |
8B Suppliers and Related Accounts | 279 720.00 | 279 720.00 | | 279 720.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 373.00 | 592 373.00 | | 592 373.00 |
8L Deferred income | 22 386.00 | 22 386.00 | | 22 386.00 |
UT Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
UX Other trade receivables | 282 648.00 | 282 648.00 | | 282 648.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 9 036.00 | 9 036.00 | | 9 036.00 |
VB VAT | 69 631.00 | 69 631.00 | | 69 631.00 |
VG Loans with a maturity of up to one year at origin | 47 148.00 | 47 148.00 | | 47 148.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VM Income taxes | 80 878.00 | 80 878.00 | | 80 878.00 |
VN Other taxes, similar payments | 146.00 | 146.00 | | 146.00 |
VP Miscellaneous | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 498.00 | 21 498.00 | | 21 498.00 |
VS Prepaid expenses | 8 253.00 | 8 253.00 | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 629.00 | 474 199.00 | 9 430.00 | 483 629.00 |
VW VAT | 66 623.00 | 66 623.00 | | 66 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 697.00 | 1 040 697.00 | | 1 040 697.00 |
