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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 | 17 627.00 | 17 627.00 | | 17 627.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 263 378.00 | 226 622.00 | 36 755.00 | 263 378.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 14 081.00 | | 14 081.00 | 14 081.00 |
BJ TOTAL (I) | 295 942.00 | 244 786.00 | 51 156.00 | 295 942.00 |
BP Services in progress | 283 319.00 | | 283 319.00 | 283 319.00 |
BX Customers and related accounts | 301 043.00 | 79 392.00 | 221 651.00 | 301 043.00 |
BZ Other receivables | 48 055.00 | | 48 055.00 | 48 055.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 676 692.00 | 79 392.00 | 597 300.00 | 676 692.00 |
CO Grand total (0 to V) | 972 634.00 | 324 178.00 | 648 456.00 | 972 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 308.00 | 64 072.00 | | 51 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 007.00 | -12 764.00 | | -41 007.00 |
DL TOTAL (I) | 18 564.00 | 59 570.00 | | 18 564.00 |
DU Loans and Debts from Credit Institutions (3) | 66 689.00 | 63 121.00 | | 66 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | 345 006.00 | | 21 248.00 |
DX Trade payables and related accounts | 57 502.00 | 58 490.00 | | 57 502.00 |
DY Tax and social security liabilities | 367 218.00 | 332 093.00 | | 367 218.00 |
EA Other liabilities | 117 235.00 | 67 070.00 | | 117 235.00 |
EC TOTAL (IV) | 629 892.00 | 865 780.00 | | 629 892.00 |
EE Grand total (I to V) | 648 456.00 | 925 351.00 | | 648 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 149.00 | 62 014.00 | | 57 149.00 |
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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 | 273 025.00 | 278 496.00 | | 273 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 581.00 | 14 401.00 | | 1 581.00 |
I4 DECREASES Grand Total | 255 578.00 | 295 942.00 | | 255 578.00 |
IO DECREASES Total including other intangible assets | | 17 627.00 | | |
IY DECREASES Total Tangible Fixed Assets | 253 997.00 | 263 914.00 | | 253 997.00 |
KD ACQUISITIONS Total including other intangible assets | 17 627.00 | | | 17 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 997.00 | 263 914.00 | | 253 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | 14 581.00 | | 1 401.00 |
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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 | 231 629.00 | 13 157.00 | | 231 629.00 |
PE DEPRECIATION Total including other intangible assets | 16 924.00 | 702.00 | | 16 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 705.00 | 12 455.00 | | 214 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 768.00 | 64 624.00 | | 14 768.00 |
7B Total provisions for depreciation | 14 768.00 | 64 624.00 | | 14 768.00 |
7C Grand total | 14 768.00 | 64 624.00 | | 14 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 502.00 | 57 502.00 | | 57 502.00 |
8C Staff and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 82 568.00 | 82 568.00 | | 82 568.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 235.00 | 117 235.00 | | 117 235.00 |
UT Other financial assets | 14 081.00 | | 14 081.00 | 14 081.00 |
UX Other trade receivables | 301 043.00 | 301 043.00 | | 301 043.00 |
UY Staff and related accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VG Loans with a maturity of up to one year at origin | 57 979.00 | 57 979.00 | | 57 979.00 |
VH Loans with a maturity of more than one year at origin | 8 710.00 | 1 752.00 | 6 958.00 | 8 710.00 |
VI Group and Associates | 21 248.00 | 21 248.00 | | 21 248.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 873.00 | 23 283.00 | 133 590.00 | 156 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 516.00 | 35 516.00 | | 35 516.00 |
VS Prepaid expenses | 24 943.00 | 24 943.00 | | 24 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 123.00 | 374 042.00 | 14 081.00 | 388 123.00 |
VW VAT | 106 481.00 | 106 481.00 | | 106 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 892.00 | 489 344.00 | 140 548.00 | 629 892.00 |
