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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 6 559.00 | | 6 559.00 |
AT Other tangible assets | 152 326.00 | 112 432.00 | 39 894.00 | 152 326.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 184 919.00 | 119 891.00 | 65 028.00 | 184 919.00 |
BP Services in progress | 8 097.00 | | 8 097.00 | 8 097.00 |
BT Goods | 125 820.00 | | 125 820.00 | 125 820.00 |
BX Customers and related accounts | 115 462.00 | 4 987.00 | 110 475.00 | 115 462.00 |
BZ Other receivables | 76 830.00 | | 76 830.00 | 76 830.00 |
CF Cash and cash equivalents | 69 523.00 | | 69 523.00 | 69 523.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 397 651.00 | 4 987.00 | 392 664.00 | 397 651.00 |
CO Grand total (0 to V) | 582 570.00 | 124 878.00 | 457 692.00 | 582 570.00 |
CR Shares due in more than one year | 5 984.00 | | | 5 984.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -95 720.00 | -96 121.00 | | -95 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 764.00 | 400.00 | | 78 764.00 |
DL TOTAL (I) | -8 571.00 | -87 335.00 | | -8 571.00 |
DU Loans and Debts from Credit Institutions (3) | 37 634.00 | 40 091.00 | | 37 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 360.00 | 310 565.00 | | 291 360.00 |
DX Trade payables and related accounts | 95 195.00 | 68 874.00 | | 95 195.00 |
DY Tax and social security liabilities | 39 206.00 | 58 359.00 | | 39 206.00 |
EA Other liabilities | 2 868.00 | 1 775.00 | | 2 868.00 |
EC TOTAL (IV) | 466 264.00 | 479 663.00 | | 466 264.00 |
EE Grand total (I to V) | 457 692.00 | 392 328.00 | | 457 692.00 |
EG Accrued income and payables due within one year | 177 562.00 | 151 603.00 | | 177 562.00 |
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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 | 179 451.00 | | 5 468.00 | 179 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 184 919.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 417.00 | | 5 468.00 | 153 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 109 054.00 | 10 837.00 | | 109 054.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 154.00 | 10 837.00 | | 108 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 987.00 | | | 4 987.00 |
7B Total provisions for depreciation | 4 987.00 | | | 4 987.00 |
7C Grand total | 4 987.00 | | | 4 987.00 |
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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 | 291 360.00 | 30 387.00 | 161 242.00 | 291 360.00 |
8B Suppliers and Related Accounts | 95 195.00 | 95 195.00 | | 95 195.00 |
8D Social Security and Other Social Organizations | 20 076.00 | 20 076.00 | | 20 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 109 477.00 | 109 477.00 | | 109 477.00 |
VA Doubtful or disputed receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VC Group and associates | 66 242.00 | 66 242.00 | | 66 242.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 37 526.00 | 9 797.00 | 27 729.00 | 37 526.00 |
VK Loans repaid during the year | 21 679.00 | | | 21 679.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 051.00 | 188 227.00 | 12 824.00 | 201 051.00 |
VW VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 264.00 | 177 562.00 | 188 971.00 | 466 264.00 |
