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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 | 5 356.00 | 4 696.00 | 659.00 | 5 356.00 |
AH Goodwill | 38 502.00 | | 38 502.00 | 38 502.00 |
AR Technical installations, industrial equipment and tools | 31 095.00 | 28 664.00 | 2 430.00 | 31 095.00 |
AT Other tangible assets | 2 234 525.00 | 1 183 240.00 | 1 051 285.00 | 2 234 525.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 2 322 385.00 | 1 216 600.00 | 1 105 784.00 | 2 322 385.00 |
BL Raw materials, supplies | 92 867.00 | | 92 867.00 | 92 867.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 1 071 090.00 | 450.00 | 1 070 640.00 | 1 071 090.00 |
BZ Other receivables | 137 685.00 | | 137 685.00 | 137 685.00 |
CF Cash and cash equivalents | 761 009.00 | | 761 009.00 | 761 009.00 |
CH Prepaid expenses | 36 473.00 | | 36 473.00 | 36 473.00 |
CJ TOTAL (II) | 2 100 398.00 | 450.00 | 2 099 948.00 | 2 100 398.00 |
CO Grand total (0 to V) | 4 422 783.00 | 1 217 050.00 | 3 205 733.00 | 4 422 783.00 |
CP Shares due in less than one year | 12 637.00 | | | 12 637.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 839.00 | 745 347.00 | | 608 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 436.00 | -136 508.00 | | -15 436.00 |
DK Regulated provisions | 319 854.00 | 289 116.00 | | 319 854.00 |
DL TOTAL (I) | 1 078 256.00 | 1 062 955.00 | | 1 078 256.00 |
DU Loans and Debts from Credit Institutions (3) | 983 263.00 | 1 267 611.00 | | 983 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 127.00 | | |
DX Trade payables and related accounts | 444 829.00 | 545 623.00 | | 444 829.00 |
DY Tax and social security liabilities | 698 132.00 | 653 791.00 | | 698 132.00 |
EA Other liabilities | 1 252.00 | 60.00 | | 1 252.00 |
EC TOTAL (IV) | 2 127 476.00 | 2 476 212.00 | | 2 127 476.00 |
EE Grand total (I to V) | 3 205 733.00 | 3 539 167.00 | | 3 205 733.00 |
EG Accrued income and payables due within one year | 1 572 965.00 | 1 741 546.00 | | 1 572 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 373.00 | | 450.00 |
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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 | 2 351 772.00 | | 222 625.00 | 2 351 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 908.00 | |
I4 DECREASES Grand Total | | 252 012.00 | 2 322 385.00 | |
IO DECREASES Total including other intangible assets | | | 43 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 012.00 | 2 265 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 168.00 | | 690.00 | 43 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 318.00 | | 216 313.00 | 2 301 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 286.00 | | 5 621.00 | 7 286.00 |
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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 | 1 103 910.00 | 323 267.00 | 210 576.00 | 1 103 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | 31.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 244.00 | 323 237.00 | 210 576.00 | 1 099 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289 116.00 | 54 988.00 | 24 250.00 | 289 116.00 |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 289 566.00 | 54 988.00 | 24 250.00 | 289 566.00 |
UJ - Exceptional | | 54 988.00 | 24 250.00 | |
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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 | 444 829.00 | 444 829.00 | | 444 829.00 |
8C Staff and Related Accounts | 219 168.00 | 219 168.00 | | 219 168.00 |
8D Social Security and Other Social Organizations | 106 984.00 | 106 984.00 | | 106 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 1 070 550.00 | 1 070 550.00 | | 1 070 550.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VC Group and associates | 78 333.00 | 78 333.00 | | 78 333.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 982 813.00 | 428 302.00 | 554 511.00 | 982 813.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 409 378.00 | | | 409 378.00 |
VP Miscellaneous | 38 435.00 | 38 435.00 | | 38 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 781.00 | 63 781.00 | | 63 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
VS Prepaid expenses | 36 473.00 | 36 473.00 | | 36 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 884.00 | 1 257 884.00 | | 1 257 884.00 |
VW VAT | 308 200.00 | 308 200.00 | | 308 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 476.00 | 1 572 965.00 | 554 511.00 | 2 127 476.00 |
