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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 | 1 275 698.00 | 733 758.00 | 541 940.00 | 1 275 698.00 |
AH Goodwill | 135 415.00 | | 135 415.00 | 135 415.00 |
AJ Other Intangible Assets | 8 954.00 | | 8 954.00 | 8 954.00 |
AT Other tangible assets | 29 429.00 | 11 497.00 | 17 932.00 | 29 429.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 6 983 317.00 | 745 255.00 | 6 238 061.00 | 6 983 317.00 |
BX Customers and related accounts | 875 006.00 | 3 031.00 | 871 975.00 | 875 006.00 |
BZ Other receivables | 387 697.00 | | 387 697.00 | 387 697.00 |
CD Marketable securities | 301 984.00 | | 301 984.00 | 301 984.00 |
CF Cash and cash equivalents | 128 166.00 | | 128 166.00 | 128 166.00 |
CH Prepaid expenses | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 1 718 731.00 | 3 031.00 | 1 715 700.00 | 1 718 731.00 |
CN Currency translation adjustments (V) | 643.00 | | 643.00 | 643.00 |
CO Grand total (0 to V) | 8 702 691.00 | 748 286.00 | 7 954 404.00 | 8 702 691.00 |
CU Other investments | 5 533 241.00 | | 5 533 241.00 | 5 533 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 160.00 | 1 374 160.00 | | 1 374 160.00 |
DB Share, merger, contribution premiums, etc. | 5 291 706.00 | 5 291 706.00 | | 5 291 706.00 |
DH Retained earnings | -361 823.00 | -616 383.00 | | -361 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 553.00 | 254 560.00 | | -354 553.00 |
DL TOTAL (I) | 5 949 490.00 | 6 304 043.00 | | 5 949 490.00 |
DP Provisions for Risks | 643.00 | | | 643.00 |
DR TOTAL (IV) | 643.00 | | | 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 3 381.00 | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 516.00 | 1 555 245.00 | | 1 095 516.00 |
DX Trade payables and related accounts | 605 492.00 | 861 729.00 | | 605 492.00 |
DY Tax and social security liabilities | 219 870.00 | 228 555.00 | | 219 870.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 22 667.00 | 679.00 | | 22 667.00 |
EB Prepaid income (2) | 57 361.00 | 64 008.00 | | 57 361.00 |
EC TOTAL (IV) | 2 004 271.00 | 2 713 598.00 | | 2 004 271.00 |
EE Grand total (I to V) | 7 954 404.00 | 9 017 641.00 | | 7 954 404.00 |
EG Accrued income and payables due within one year | 2 004 271.00 | 2 713 598.00 | | 2 004 271.00 |
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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 | 6 381 977.00 | | 601 339.00 | 6 381 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533 821.00 | |
I4 DECREASES Grand Total | | | 6 983 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 169.00 | | 346 898.00 | 1 073 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003.00 | | 20 426.00 | 9 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 805.00 | | 234 015.00 | 5 299 805.00 |
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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 | 407 532.00 | 337 724.00 | | 407 532.00 |
PE DEPRECIATION Total including other intangible assets | 400 416.00 | 333 343.00 | | 400 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 4 381.00 | | 7 116.00 |
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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 | | 643.00 | | |
6T Receivables | 7 900.00 | 3 031.00 | 7 900.00 | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | 3 031.00 | 7 900.00 | 7 900.00 |
7C Grand total | 7 900.00 | 3 674.00 | 7 900.00 | 7 900.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | 7 900.00 | |
UG - Financial | | 643.00 | | |
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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 | 605 492.00 | 605 492.00 | | 605 492.00 |
8C Staff and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
8D Social Security and Other Social Organizations | 79 974.00 | 79 974.00 | | 79 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
8L Deferred income | 57 361.00 | 57 361.00 | | 57 361.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 868 944.00 | | | 868 944.00 |
VA Doubtful or disputed receivables | 6 063.00 | | | 6 063.00 |
VB VAT | 198 273.00 | | | 198 273.00 |
VH Loans with a maturity of more than one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VI Group and Associates | 1 095 516.00 | 1 095 516.00 | | 1 095 516.00 |
VM Income taxes | 188 212.00 | | | 188 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 25 879.00 | | | 25 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 162.00 | 1 288 582.00 | 580.00 | 1 289 162.00 |
VW VAT | 102 327.00 | 102 327.00 | | 102 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 271.00 | 2 004 271.00 | | 2 004 271.00 |
