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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 | 34 720.00 | 34 629.00 | 92.00 | 34 720.00 |
AH Goodwill | 115 946.00 | | 115 946.00 | 115 946.00 |
AR Technical installations, industrial equipment and tools | 141 923.00 | 67 821.00 | 74 102.00 | 141 923.00 |
AT Other tangible assets | 188 604.00 | 147 286.00 | 41 319.00 | 188 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 481 930.00 | 249 736.00 | 232 195.00 | 481 930.00 |
BP Services in progress | 69 114.00 | | 69 114.00 | 69 114.00 |
BX Customers and related accounts | 211 414.00 | | 211 414.00 | 211 414.00 |
BZ Other receivables | 31 391.00 | | 31 391.00 | 31 391.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 325 275.00 | | 325 275.00 | 325 275.00 |
CO Grand total (0 to V) | 807 205.00 | 249 736.00 | 557 469.00 | 807 205.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 454.00 | 11 554.00 | | 7 454.00 |
DB Share, merger, contribution premiums, etc. | 237 661.00 | 237 661.00 | | 237 661.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | | 169 121.00 | | |
DH Retained earnings | -57 246.00 | | | -57 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | -115 467.00 | | 21 051.00 |
DL TOTAL (I) | 210 076.00 | 304 025.00 | | 210 076.00 |
DU Loans and Debts from Credit Institutions (3) | 155 302.00 | 81 590.00 | | 155 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | 65 878.00 | | 4 030.00 |
DX Trade payables and related accounts | 22 585.00 | 27 893.00 | | 22 585.00 |
DY Tax and social security liabilities | 135 016.00 | 183 007.00 | | 135 016.00 |
DZ Fixed asset liabilities and related accounts | 26 466.00 | | | 26 466.00 |
EA Other liabilities | 3 995.00 | | | 3 995.00 |
EB Prepaid income (2) | | 1 292.00 | | |
EC TOTAL (IV) | 347 393.00 | 359 660.00 | | 347 393.00 |
EE Grand total (I to V) | 557 469.00 | 663 684.00 | | 557 469.00 |
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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 | 593 566.00 | | 82 598.00 | 593 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 736.00 | |
I4 DECREASES Grand Total | | 194 234.00 | 481 930.00 | |
IO DECREASES Total including other intangible assets | | 101 236.00 | 150 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 040.00 | 330 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 702.00 | | 200.00 | 251 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 170.00 | | 82 398.00 | 340 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 302 455.00 | 31 749.00 | 84 468.00 | 302 455.00 |
PE DEPRECIATION Total including other intangible assets | 37 206.00 | 108.00 | 2 686.00 | 37 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 249.00 | 31 641.00 | 81 782.00 | 265 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | | 3 340.00 | |
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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 | 22 585.00 | 22 585.00 | | 22 585.00 |
8C Staff and Related Accounts | 41 230.00 | 41 230.00 | | 41 230.00 |
8D Social Security and Other Social Organizations | 43 665.00 | 43 665.00 | | 43 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 466.00 | 26 466.00 | | 26 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 211 414.00 | | | 211 414.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 102 395.00 | 60 815.00 | 41 580.00 | 102 395.00 |
VH Loans with a maturity of more than one year at origin | 52 906.00 | 52 906.00 | | 52 906.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VJ Loans taken out during the year | 57 590.00 | | | 57 590.00 |
VK Loans repaid during the year | 19 191.00 | | | 19 191.00 |
VM Income taxes | 15 667.00 | | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 451.00 | | | 13 451.00 |
VS Prepaid expenses | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 692.00 | 252 692.00 | | 252 692.00 |
VW VAT | 43 547.00 | 43 547.00 | | 43 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 393.00 | 305 813.00 | 41 580.00 | 347 393.00 |
