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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 | 28 758.00 | 28 608.00 | 150.00 | 28 758.00 |
AJ Other Intangible Assets | 5 295.00 | 5 295.00 | | 5 295.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 760.00 | 914.00 | 2 675.00 |
AT Other tangible assets | 163 006.00 | 73 453.00 | 89 553.00 | 163 006.00 |
BF Loans | | | | |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 349 733.00 | 109 116.00 | 240 617.00 | 349 733.00 |
BT Goods | 336 993.00 | | 336 993.00 | 336 993.00 |
BX Customers and related accounts | 496 376.00 | 9 602.00 | 486 774.00 | 496 376.00 |
BZ Other receivables | 499 958.00 | | 499 958.00 | 499 958.00 |
CF Cash and cash equivalents | 1 194 683.00 | | 1 194 683.00 | 1 194 683.00 |
CH Prepaid expenses | 41 230.00 | | 41 230.00 | 41 230.00 |
CJ TOTAL (II) | 2 569 241.00 | 9 602.00 | 2 559 639.00 | 2 569 241.00 |
CO Grand total (0 to V) | 2 918 974.00 | 118 718.00 | 2 800 256.00 | 2 918 974.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 890.00 | 79 890.00 | | 79 890.00 |
DH Retained earnings | 398 704.00 | 713 119.00 | | 398 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 104.00 | -314 416.00 | | -650 104.00 |
DL TOTAL (I) | -101 510.00 | 548 593.00 | | -101 510.00 |
DP Provisions for Risks | 56 250.00 | 70 766.00 | | 56 250.00 |
DR TOTAL (IV) | 56 250.00 | 70 766.00 | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 236.00 | 1 300 431.00 | | 1 328 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 1 151 239.00 | 1 535 221.00 | | 1 151 239.00 |
DY Tax and social security liabilities | 185 851.00 | 367 747.00 | | 185 851.00 |
EA Other liabilities | 69 395.00 | 197 728.00 | | 69 395.00 |
EB Prepaid income (2) | 110 794.00 | 441 216.00 | | 110 794.00 |
EC TOTAL (IV) | 2 845 516.00 | 3 843 593.00 | | 2 845 516.00 |
EE Grand total (I to V) | 2 800 256.00 | 4 462 952.00 | | 2 800 256.00 |
EG Accrued income and payables due within one year | 1 735 641.00 | 2 543 593.00 | | 1 735 641.00 |
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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 | 175 542.00 | | 186 309.00 | 175 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 12 118.00 | 349 733.00 | |
IO DECREASES Total including other intangible assets | | 9 530.00 | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 165 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 583.00 | | | 43 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 359.00 | | 34 709.00 | 131 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 151 600.00 | 600.00 |
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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 | 97 278.00 | 21 669.00 | 9 831.00 | 97 278.00 |
PE DEPRECIATION Total including other intangible assets | 42 837.00 | 596.00 | 9 530.00 | 42 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 440.00 | 21 073.00 | 301.00 | 54 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 766.00 | | 14 516.00 | 70 766.00 |
6T Receivables | 6 944.00 | 2 673.00 | 15.00 | 6 944.00 |
7B Total provisions for depreciation | 6 944.00 | 2 673.00 | 15.00 | 6 944.00 |
7C Grand total | 77 710.00 | 2 673.00 | 14 531.00 | 77 710.00 |
UE of which provisions and reversals: - Operating | | 2 673.00 | 15.00 | |
UJ - Exceptional | | | 14 516.00 | |
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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 | 1 151 239.00 | 1 151 239.00 | | 1 151 239.00 |
8C Staff and Related Accounts | 76 137.00 | 76 137.00 | | 76 137.00 |
8D Social Security and Other Social Organizations | 70 151.00 | 70 151.00 | | 70 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 395.00 | 69 395.00 | | 69 395.00 |
8L Deferred income | 110 794.00 | 110 794.00 | | 110 794.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 484 854.00 | 484 854.00 | | 484 854.00 |
UY Staff and related accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
VA Doubtful or disputed receivables | 11 522.00 | 11 522.00 | | 11 522.00 |
VB VAT | 204 709.00 | 204 709.00 | | 204 709.00 |
VC Group and associates | 245 692.00 | 245 692.00 | | 245 692.00 |
VH Loans with a maturity of more than one year at origin | 1 328 236.00 | 218 361.00 | 1 109 875.00 | 1 328 236.00 |
VJ Loans taken out during the year | 27 447.00 | | | 27 447.00 |
VM Income taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
VP Miscellaneous | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 866.00 | 18 866.00 | | 18 866.00 |
VS Prepaid expenses | 41 230.00 | 41 230.00 | | 41 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 564.00 | 1 187 564.00 | | 1 187 564.00 |
VW VAT | 34 895.00 | 34 895.00 | | 34 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 516.00 | 1 735 641.00 | 1 109 875.00 | 2 845 516.00 |
