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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 | 22 936.00 | 20 835.00 | 2 101.00 | 22 936.00 |
AR Technical installations, industrial equipment and tools | 210.00 | 49.00 | 162.00 | 210.00 |
AT Other tangible assets | 59 685.00 | 28 908.00 | 30 777.00 | 59 685.00 |
BB Receivables related to investments | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 30 786.00 | | 30 786.00 | 30 786.00 |
BJ TOTAL (I) | 123 613.00 | 49 791.00 | 73 822.00 | 123 613.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 650 323.00 | 11 276.00 | 639 048.00 | 650 323.00 |
BZ Other receivables | 166 979.00 | | 166 979.00 | 166 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 455.00 | | 52 455.00 | 52 455.00 |
CH Prepaid expenses | 37 129.00 | | 37 129.00 | 37 129.00 |
CJ TOTAL (II) | 908 408.00 | 11 276.00 | 897 132.00 | 908 408.00 |
CO Grand total (0 to V) | 1 032 020.00 | 61 067.00 | 970 954.00 | 1 032 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -69 118.00 | -78 623.00 | | -69 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 9 505.00 | | 788.00 |
DL TOTAL (I) | 31 670.00 | 30 882.00 | | 31 670.00 |
DU Loans and Debts from Credit Institutions (3) | 129 627.00 | 157 991.00 | | 129 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 326.00 | 105 326.00 | | 105 326.00 |
DX Trade payables and related accounts | 427 451.00 | 259 785.00 | | 427 451.00 |
DY Tax and social security liabilities | 220 041.00 | 196 040.00 | | 220 041.00 |
EA Other liabilities | 56 838.00 | 30 799.00 | | 56 838.00 |
EC TOTAL (IV) | 939 284.00 | 749 940.00 | | 939 284.00 |
EE Grand total (I to V) | 970 954.00 | 780 822.00 | | 970 954.00 |
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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 | 155 588.00 | | 6 398.00 | 155 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 181.00 | 40 782.00 | |
I4 DECREASES Grand Total | | 38 374.00 | 123 613.00 | |
IO DECREASES Total including other intangible assets | | 4 630.00 | 22 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 59 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 565.00 | | | 27 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 841.00 | | 618.00 | 60 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 183.00 | | 5 780.00 | 67 183.00 |
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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 | 41 490.00 | 13 106.00 | 4 806.00 | 41 490.00 |
PE DEPRECIATION Total including other intangible assets | 19 818.00 | 5 646.00 | 4 630.00 | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 672.00 | 7 460.00 | 176.00 | 21 672.00 |
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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 | 427 451.00 | 427 451.00 | | 427 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 164.00 | 162 164.00 | | 162 164.00 |
UT Other financial assets | 30 786.00 | | | 30 786.00 |
VA Doubtful or disputed receivables | 650 323.00 | | | 650 323.00 |
VG Loans with a maturity of up to one year at origin | 110 015.00 | 110 015.00 | | 110 015.00 |
VH Loans with a maturity of more than one year at origin | 19 612.00 | 4 806.00 | 14 806.00 | 19 612.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 979.00 | | | 166 979.00 |
VS Prepaid expenses | 37 129.00 | | | 37 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 218.00 | 854 432.00 | 30 786.00 | 885 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 284.00 | 924 478.00 | 14 806.00 | 939 284.00 |
