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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 10 752.00 | 591.00 | 11 344.00 |
AT Other tangible assets | 37 145.00 | 28 192.00 | 8 953.00 | 37 145.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 453 459.00 | 41 325.00 | 412 134.00 | 453 459.00 |
BT Goods | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 467 277.00 | 147 559.00 | 319 718.00 | 467 277.00 |
BZ Other receivables | 143 986.00 | | 143 986.00 | 143 986.00 |
CF Cash and cash equivalents | 514 127.00 | | 514 127.00 | 514 127.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 1 144 112.00 | 147 559.00 | 996 552.00 | 1 144 112.00 |
CO Grand total (0 to V) | 1 597 570.00 | 188 885.00 | 1 408 686.00 | 1 597 570.00 |
CR Shares due in more than one year | 123 478.00 | | | 123 478.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 825 000.00 | 775 349.00 | | 825 000.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 485.00 | 49 697.00 | | 104 485.00 |
DL TOTAL (I) | 966 931.00 | 862 446.00 | | 966 931.00 |
DU Loans and Debts from Credit Institutions (3) | 76 522.00 | 146 340.00 | | 76 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 123.00 | 70 113.00 | | 71 123.00 |
DX Trade payables and related accounts | 108 043.00 | 179 919.00 | | 108 043.00 |
DY Tax and social security liabilities | 171 225.00 | 104 494.00 | | 171 225.00 |
EA Other liabilities | 14 841.00 | 15.00 | | 14 841.00 |
EC TOTAL (IV) | 441 755.00 | 500 881.00 | | 441 755.00 |
EE Grand total (I to V) | 1 408 686.00 | 1 363 327.00 | | 1 408 686.00 |
EG Accrued income and payables due within one year | 409 994.00 | 476 095.00 | | 409 994.00 |
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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 | 450 355.00 | | 3 104.00 | 450 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 589.00 | |
I4 DECREASES Grand Total | | | 453 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 384.00 | | 3 104.00 | 45 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 589.00 | | | 402 589.00 |
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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 | 38 243.00 | 3 082.00 | | 38 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 862.00 | 3 082.00 | | 35 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 856.00 | 116 703.00 | | 30 856.00 |
7B Total provisions for depreciation | 30 856.00 | 116 703.00 | | 30 856.00 |
7C Grand total | 30 856.00 | 116 703.00 | | 30 856.00 |
UE of which provisions and reversals: - Operating | | 116 703.00 | | |
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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 | 71 123.00 | 71 123.00 | | 71 123.00 |
8B Suppliers and Related Accounts | 108 043.00 | 108 043.00 | | 108 043.00 |
8C Staff and Related Accounts | 50 306.00 | 50 306.00 | | 50 306.00 |
8D Social Security and Other Social Organizations | 33 970.00 | 33 970.00 | | 33 970.00 |
8E Income Taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 343 800.00 | 343 800.00 | | 343 800.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VA Doubtful or disputed receivables | 123 478.00 | | 123 478.00 | 123 478.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 76 522.00 | 44 762.00 | 31 761.00 | 76 522.00 |
VK Loans repaid during the year | 69 773.00 | | | 69 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 092.00 | 134 092.00 | | 134 092.00 |
VS Prepaid expenses | 13 618.00 | 13 618.00 | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 471.00 | 501 405.00 | 126 067.00 | 627 471.00 |
VW VAT | 81 272.00 | 81 272.00 | | 81 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 755.00 | 409 994.00 | 31 761.00 | 441 755.00 |
