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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 | 50 722.00 | 50 723.00 | -1.00 | 50 722.00 |
AR Technical installations, industrial equipment and tools | 31 651.00 | 26 050.00 | 5 601.00 | 31 651.00 |
AT Other tangible assets | 588 092.00 | 549 803.00 | 38 289.00 | 588 092.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 686 578.00 | 626 575.00 | 60 003.00 | 686 578.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 631 772.00 | 61 970.00 | 569 802.00 | 631 772.00 |
BZ Other receivables | 281 179.00 | | 281 179.00 | 281 179.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 951 737.00 | 61 970.00 | 889 767.00 | 951 737.00 |
CO Grand total (0 to V) | 1 638 315.00 | 688 545.00 | 949 770.00 | 1 638 315.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 13 364.00 | 13 364.00 | | 13 364.00 |
DH Retained earnings | -142 603.00 | -166 250.00 | | -142 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 451.00 | 23 647.00 | | -49 451.00 |
DJ Investment subsidies | | 6 887.00 | | |
DL TOTAL (I) | -94 843.00 | -38 505.00 | | -94 843.00 |
DP Provisions for Risks | 43 845.00 | 43 845.00 | | 43 845.00 |
DR TOTAL (IV) | 43 845.00 | 43 845.00 | | 43 845.00 |
DU Loans and Debts from Credit Institutions (3) | 105 873.00 | 116 993.00 | | 105 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 247.00 | | 2 247.00 |
DX Trade payables and related accounts | 546 019.00 | 655 299.00 | | 546 019.00 |
DY Tax and social security liabilities | 344 289.00 | 410 045.00 | | 344 289.00 |
EA Other liabilities | 2 340.00 | 3 344.00 | | 2 340.00 |
EC TOTAL (IV) | 1 000 768.00 | 1 187 927.00 | | 1 000 768.00 |
EE Grand total (I to V) | 949 770.00 | 1 193 267.00 | | 949 770.00 |
EG Accrued income and payables due within one year | 908 496.00 | 1 187 927.00 | | 908 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 5 834.00 | | 98.00 |
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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 | 657 641.00 | | 28 936.00 | 657 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 114.00 | |
I4 DECREASES Grand Total | | | 686 578.00 | |
IO DECREASES Total including other intangible assets | | | 50 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 722.00 | | | 50 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 334.00 | | 24 409.00 | 595 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | 4 528.00 | 11 586.00 |
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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 | 601 832.00 | 24 743.00 | | 601 832.00 |
PE DEPRECIATION Total including other intangible assets | 41 740.00 | 8 983.00 | | 41 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 092.00 | 15 760.00 | | 560 092.00 |
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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 | 43 845.00 | | | 43 845.00 |
6T Receivables | 123 387.00 | 2 133.00 | 63 550.00 | 123 387.00 |
7B Total provisions for depreciation | 123 387.00 | 2 133.00 | 63 550.00 | 123 387.00 |
7C Grand total | 167 232.00 | 2 133.00 | 63 550.00 | 167 232.00 |
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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 | 546 019.00 | 546 019.00 | | 546 019.00 |
8C Staff and Related Accounts | 141 204.00 | 141 204.00 | | 141 204.00 |
8D Social Security and Other Social Organizations | 119 042.00 | 119 042.00 | | 119 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
UX Other trade receivables | 564 480.00 | 564 480.00 | | 564 480.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 67 292.00 | 67 292.00 | | 67 292.00 |
VB VAT | 50 363.00 | 50 363.00 | | 50 363.00 |
VC Group and associates | 151 265.00 | 151 265.00 | | 151 265.00 |
VH Loans with a maturity of more than one year at origin | 105 873.00 | 13 601.00 | 92 272.00 | 105 873.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VJ Loans taken out during the year | 262.00 | | | 262.00 |
VK Loans repaid during the year | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 051.00 | 79 051.00 | | 79 051.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 226.00 | 920 512.00 | 15 714.00 | 936 226.00 |
VW VAT | 79 985.00 | 79 985.00 | | 79 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 768.00 | 908 496.00 | 92 272.00 | 1 000 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
