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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 | 27 285.00 | 27 285.00 | | 27 285.00 |
AT Other tangible assets | 64 729.00 | 53 720.00 | 11 009.00 | 64 729.00 |
BH Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
BJ TOTAL (I) | 1 480 847.00 | 81 005.00 | 1 399 842.00 | 1 480 847.00 |
BX Customers and related accounts | 607 343.00 | 4 487.00 | 602 856.00 | 607 343.00 |
BZ Other receivables | 189 374.00 | | 189 374.00 | 189 374.00 |
CF Cash and cash equivalents | 44 171.00 | | 44 171.00 | 44 171.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 844 625.00 | 4 487.00 | 840 138.00 | 844 625.00 |
CO Grand total (0 to V) | 2 325 472.00 | 85 492.00 | 2 239 980.00 | 2 325 472.00 |
CS Evaluated investments - equity method | 1 373 700.00 | | 1 373 700.00 | 1 373 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 47 480.00 | 75 562.00 | | 47 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 460.00 | -28 082.00 | | -25 460.00 |
DL TOTAL (I) | 1 441 421.00 | 1 466 880.00 | | 1 441 421.00 |
DU Loans and Debts from Credit Institutions (3) | 25 665.00 | 45 887.00 | | 25 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 098.00 | 351 176.00 | | 356 098.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 282 892.00 | 265 209.00 | | 282 892.00 |
DY Tax and social security liabilities | 133 906.00 | 142 630.00 | | 133 906.00 |
EC TOTAL (IV) | 798 560.00 | 805 102.00 | | 798 560.00 |
EE Grand total (I to V) | 2 239 980.00 | 2 271 982.00 | | 2 239 980.00 |
EI Including equity loans | 356 098.00 | | | 356 098.00 |
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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 | 1 480 403.00 | 443.00 | | 1 480 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 833.00 | |
I4 DECREASES Grand Total | | | 1 480 847.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 285.00 | 443.00 | | 64 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 833.00 | | | 1 388 833.00 |
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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 | 77 320.00 | 3 685.00 | | 77 320.00 |
PE DEPRECIATION Total including other intangible assets | 27 285.00 | | | 27 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 035.00 | 3 685.00 | | 50 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 064.00 | 1 471.00 | 48.00 | 3 064.00 |
7B Total provisions for depreciation | 3 064.00 | 1 471.00 | 48.00 | 3 064.00 |
7C Grand total | 3 064.00 | 1 471.00 | 48.00 | 3 064.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 471.00 | 48.00 | |
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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 | 282 892.00 | 282 892.00 | | 282 892.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
UT Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
UX Other trade receivables | 602 407.00 | 602 407.00 | | 602 407.00 |
VA Doubtful or disputed receivables | 4 936.00 | 4 936.00 | | 4 936.00 |
VB VAT | 51 985.00 | 51 985.00 | | 51 985.00 |
VC Group and associates | 123 622.00 | | 123 622.00 | 123 622.00 |
VH Loans with a maturity of more than one year at origin | 25 665.00 | 25 665.00 | | 25 665.00 |
VI Group and Associates | 356 098.00 | | 356 098.00 | 356 098.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 587.00 | 676 832.00 | 138 755.00 | 815 587.00 |
VW VAT | 100 600.00 | 100 600.00 | | 100 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 560.00 | 442 462.00 | 356 098.00 | 798 560.00 |
