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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 | 345 805.00 | 173 584.00 | 172 221.00 | 345 805.00 |
AR Technical installations, industrial equipment and tools | 255 723.00 | 203 454.00 | 52 269.00 | 255 723.00 |
AT Other tangible assets | 67 118.00 | 57 447.00 | 9 671.00 | 67 118.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 21 580.00 | | 21 580.00 | 21 580.00 |
BJ TOTAL (I) | 730 226.00 | 434 484.00 | 295 741.00 | 730 226.00 |
BX Customers and related accounts | 1 421 119.00 | 329 210.00 | 1 091 909.00 | 1 421 119.00 |
BZ Other receivables | 257 098.00 | | 257 098.00 | 257 098.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 692 810.00 | 329 210.00 | 1 363 600.00 | 1 692 810.00 |
CN Currency translation adjustments (V) | 192.00 | | 192.00 | 192.00 |
CO Grand total (0 to V) | 2 423 228.00 | 763 694.00 | 1 659 534.00 | 2 423 228.00 |
CP Shares due in less than one year | 61 580.00 | | | 61 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 439.00 | 56 439.00 | | 56 439.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | 69 360.00 | | 69 360.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 10 270.00 | 10 270.00 | | 10 270.00 |
DH Retained earnings | 426 156.00 | 401 852.00 | | 426 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | 24 304.00 | | 4 573.00 |
DL TOTAL (I) | 572 441.00 | 567 869.00 | | 572 441.00 |
DP Provisions for Risks | 192.00 | 71.00 | | 192.00 |
DR TOTAL (IV) | 192.00 | 71.00 | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 110 899.00 | 286 097.00 | | 110 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 558.00 | 556 558.00 | | 556 558.00 |
DX Trade payables and related accounts | 117 773.00 | 50 519.00 | | 117 773.00 |
DY Tax and social security liabilities | 301 549.00 | 287 069.00 | | 301 549.00 |
EA Other liabilities | | 3 985.00 | | |
EC TOTAL (IV) | 1 086 779.00 | 1 184 228.00 | | 1 086 779.00 |
ED (V) | 121.00 | | | 121.00 |
EE Grand total (I to V) | 1 659 534.00 | 1 752 168.00 | | 1 659 534.00 |
EG Accrued income and payables due within one year | 1 086 779.00 | 1 058 156.00 | | 1 086 779.00 |
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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 | 713 778.00 | | 182 895.00 | 713 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 580.00 | |
I4 DECREASES Grand Total | | 166 447.00 | 730 226.00 | |
IO DECREASES Total including other intangible assets | | 166 447.00 | 345 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 557.00 | | 172 695.00 | 339 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 641.00 | | 10 200.00 | 312 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 580.00 | | | 61 580.00 |
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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 | 414 922.00 | 186 009.00 | 166 447.00 | 414 922.00 |
PE DEPRECIATION Total including other intangible assets | 182 338.00 | 157 693.00 | 166 447.00 | 182 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 585.00 | 28 316.00 | | 232 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71.00 | 192.00 | 71.00 | 71.00 |
6T Receivables | 263 543.00 | 65 667.00 | | 263 543.00 |
7B Total provisions for depreciation | 263 543.00 | 65 667.00 | | 263 543.00 |
7C Grand total | 263 614.00 | 65 859.00 | 71.00 | 263 614.00 |
UE of which provisions and reversals: - Operating | | 65 667.00 | | |
UG - Financial | | 192.00 | 71.00 | |
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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 | 556 250.00 | 556 250.00 | | 556 250.00 |
8B Suppliers and Related Accounts | 117 773.00 | 117 773.00 | | 117 773.00 |
8C Staff and Related Accounts | 79 004.00 | 79 004.00 | | 79 004.00 |
8D Social Security and Other Social Organizations | 122 560.00 | 122 560.00 | | 122 560.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 21 580.00 | 21 580.00 | | 21 580.00 |
UX Other trade receivables | 1 091 223.00 | 1 091 223.00 | | 1 091 223.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 329 896.00 | 329 896.00 | | 329 896.00 |
VB VAT | 38 758.00 | 38 758.00 | | 38 758.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 218 177.00 | 218 177.00 | | 218 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 023.00 | 1 740 023.00 | | 1 740 023.00 |
VW VAT | 94 416.00 | 94 416.00 | | 94 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 779.00 | 1 086 779.00 | | 1 086 779.00 |
