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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 | 111 505.00 | 111 504.00 | | 111 505.00 |
AP Buildings | 117 294.00 | 54 789.00 | 62 505.00 | 117 294.00 |
AR Technical installations, industrial equipment and tools | 284 357.00 | 271 340.00 | 13 017.00 | 284 357.00 |
AT Other tangible assets | 224 253.00 | 209 904.00 | 14 349.00 | 224 253.00 |
BF Loans | | | | |
BH Other financial assets | 80 959.00 | | 80 959.00 | 80 959.00 |
BJ TOTAL (I) | 818 368.00 | 647 537.00 | 170 831.00 | 818 368.00 |
BT Goods | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 604 999.00 | 2 348.00 | 602 651.00 | 604 999.00 |
BZ Other receivables | 111 866.00 | | 111 866.00 | 111 866.00 |
CF Cash and cash equivalents | 218 691.00 | | 218 691.00 | 218 691.00 |
CH Prepaid expenses | 20 169.00 | | 20 169.00 | 20 169.00 |
CJ TOTAL (II) | 971 771.00 | 2 348.00 | 969 423.00 | 971 771.00 |
CO Grand total (0 to V) | 1 790 139.00 | 649 885.00 | 1 140 254.00 | 1 790 139.00 |
CP Shares due in less than one year | 80 959.00 | | | 80 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 280.00 | 139 280.00 | | 139 280.00 |
DB Share, merger, contribution premiums, etc. | 125 636.00 | 125 636.00 | | 125 636.00 |
DD Legal reserve (1) | 23 285.00 | 23 285.00 | | 23 285.00 |
DE Statutory or contractual reserves | 36 502.00 | 36 502.00 | | 36 502.00 |
DG Other reserves | 248 808.00 | 170 708.00 | | 248 808.00 |
DH Retained earnings | 53.00 | 85.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 064.00 | 78 069.00 | | -107 064.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 466 503.00 | 573 567.00 | | 466 503.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 25 043.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 27 048.00 | | 48.00 |
DX Trade payables and related accounts | 262 724.00 | 288 950.00 | | 262 724.00 |
DY Tax and social security liabilities | 395 709.00 | 475 298.00 | | 395 709.00 |
EA Other liabilities | 14 967.00 | 15 764.00 | | 14 967.00 |
EC TOTAL (IV) | 673 751.00 | 832 101.00 | | 673 751.00 |
EE Grand total (I to V) | 1 140 254.00 | 1 405 669.00 | | 1 140 254.00 |
EG Accrued income and payables due within one year | 673 751.00 | 832 101.00 | | 673 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 109.00 | | 302.00 |
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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 | 816 088.00 | | 2 779.00 | 816 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 80 959.00 | |
I4 DECREASES Grand Total | | 498.00 | 818 368.00 | |
IO DECREASES Total including other intangible assets | | | 111 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 505.00 | | | 111 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 025.00 | | 1 880.00 | 624 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 558.00 | | 899.00 | 80 558.00 |
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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 | 590 166.00 | 57 371.00 | | 590 166.00 |
PE DEPRECIATION Total including other intangible assets | 111 504.00 | | | 111 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 662.00 | 57 371.00 | | 478 662.00 |
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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 | 3.00 | | | 3.00 |
6T Receivables | 13 845.00 | | 11 497.00 | 13 845.00 |
7B Total provisions for depreciation | 13 845.00 | | 11 497.00 | 13 845.00 |
7C Grand total | 13 848.00 | | 11 497.00 | 13 848.00 |
UE of which provisions and reversals: - Operating | | | 11 497.00 | |
UJ - Exceptional | | | 3.00 | |
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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 | 262 724.00 | 262 724.00 | | 262 724.00 |
8C Staff and Related Accounts | 148 488.00 | 148 488.00 | | 148 488.00 |
8D Social Security and Other Social Organizations | 76 056.00 | 76 056.00 | | 76 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 967.00 | 14 967.00 | | 14 967.00 |
UT Other financial assets | 80 959.00 | | 80 959.00 | 80 959.00 |
UX Other trade receivables | 602 191.00 | 602 191.00 | | 602 191.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 72 296.00 | 72 296.00 | | 72 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 876.00 | 47 876.00 | | 47 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 20 169.00 | 20 169.00 | | 20 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 993.00 | 737 034.00 | 80 959.00 | 817 993.00 |
VW VAT | 123 290.00 | 123 290.00 | | 123 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 751.00 | 673 751.00 | | 673 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
