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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 | 2 756.00 | 2 653.00 | 103.00 | 2 756.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 32 589.00 | 17 713.00 | 14 876.00 | 32 589.00 |
AT Other tangible assets | 24 594.00 | 23 008.00 | 1 586.00 | 24 594.00 |
BJ TOTAL (I) | 332 798.00 | 43 373.00 | 289 425.00 | 332 798.00 |
BL Raw materials, supplies | 42 202.00 | | 42 202.00 | 42 202.00 |
BX Customers and related accounts | 106 726.00 | 35 640.00 | 71 085.00 | 106 726.00 |
BZ Other receivables | 238 777.00 | | 238 777.00 | 238 777.00 |
CF Cash and cash equivalents | 101 317.00 | | 101 317.00 | 101 317.00 |
CH Prepaid expenses | 15 516.00 | | 15 516.00 | 15 516.00 |
CJ TOTAL (II) | 504 537.00 | 35 640.00 | 468 897.00 | 504 537.00 |
CO Grand total (0 to V) | 837 336.00 | 79 014.00 | 758 322.00 | 837 336.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 224 428.00 | 224 428.00 | | 224 428.00 |
DH Retained earnings | 229 401.00 | 323 195.00 | | 229 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 493.00 | -43 795.00 | | -43 493.00 |
DL TOTAL (I) | 419 173.00 | 512 666.00 | | 419 173.00 |
DU Loans and Debts from Credit Institutions (3) | 102 664.00 | 104 360.00 | | 102 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 779.00 | 114.00 | | 19 779.00 |
DX Trade payables and related accounts | 79 751.00 | 93 093.00 | | 79 751.00 |
DY Tax and social security liabilities | 35 248.00 | 70 671.00 | | 35 248.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EB Prepaid income (2) | 100 674.00 | 87 123.00 | | 100 674.00 |
EC TOTAL (IV) | 339 149.00 | 355 361.00 | | 339 149.00 |
EE Grand total (I to V) | 758 322.00 | 868 027.00 | | 758 322.00 |
EI Including equity loans | 19 779.00 | | | 19 779.00 |
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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 | 324 231.00 | | 8 568.00 | 324 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 332 798.00 | |
IO DECREASES Total including other intangible assets | | | 274 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 115.00 | | | 274 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 615.00 | | 8 568.00 | 48 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 31 863.00 | 11 510.00 | | 31 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 483.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 693.00 | 11 027.00 | | 29 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 027.00 | | | 11 027.00 |
7B Total provisions for depreciation | 361 019.00 | 361 019.00 | | 361 019.00 |
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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 | 79 751.00 | 79 751.00 | | 79 751.00 |
8C Staff and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
8L Deferred income | 100 674.00 | 100 674.00 | | 100 674.00 |
UX Other trade receivables | 106 726.00 | 106 726.00 | | 106 726.00 |
VC Group and associates | 71 717.00 | 71 717.00 | | 71 717.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 6 180.00 | 94 070.00 | 100 250.00 |
VI Group and Associates | 19 779.00 | 19 779.00 | | 19 779.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 060.00 | 161 060.00 | | 161 060.00 |
VS Prepaid expenses | 15 516.00 | 15 516.00 | | 15 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 019.00 | 361 019.00 | | 361 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 149.00 | 245 079.00 | 94 070.00 | 339 149.00 |
