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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 | 25 701.00 | 19 926.00 | 5 775.00 | 25 701.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 207 444.00 | 127 925.00 | 79 519.00 | 207 444.00 |
AT Other tangible assets | 185 551.00 | 143 945.00 | 41 606.00 | 185 551.00 |
BJ TOTAL (I) | 709 696.00 | 291 796.00 | 417 900.00 | 709 696.00 |
BT Goods | 756 516.00 | | 756 516.00 | 756 516.00 |
BX Customers and related accounts | 170 736.00 | 6 566.00 | 164 170.00 | 170 736.00 |
BZ Other receivables | 216 649.00 | | 216 649.00 | 216 649.00 |
CF Cash and cash equivalents | 70 838.00 | | 70 838.00 | 70 838.00 |
CH Prepaid expenses | 107 017.00 | | 107 017.00 | 107 017.00 |
CJ TOTAL (II) | 1 321 755.00 | 6 566.00 | 1 315 190.00 | 1 321 755.00 |
CO Grand total (0 to V) | 2 031 451.00 | 298 361.00 | 1 733 090.00 | 2 031 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 133.00 | 353 133.00 | | 353 133.00 |
DB Share, merger, contribution premiums, etc. | 846 867.00 | 846 867.00 | | 846 867.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 65 206.00 | 65 206.00 | | 65 206.00 |
DH Retained earnings | -670 582.00 | -679 314.00 | | -670 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 093.00 | 8 732.00 | | -2 093.00 |
DL TOTAL (I) | 595 530.00 | 597 624.00 | | 595 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 000.00 | 414 690.00 | | 563 000.00 |
DX Trade payables and related accounts | 147 209.00 | 233 015.00 | | 147 209.00 |
DY Tax and social security liabilities | 250 681.00 | 248 299.00 | | 250 681.00 |
EA Other liabilities | 176 670.00 | 175 877.00 | | 176 670.00 |
EC TOTAL (IV) | 1 137 560.00 | 1 071 881.00 | | 1 137 560.00 |
EE Grand total (I to V) | 1 733 090.00 | 1 669 505.00 | | 1 733 090.00 |
EG Accrued income and payables due within one year | 1 137 560.00 | 1 071 881.00 | | 1 137 560.00 |
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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 | 677 452.00 | | 32 543.00 | 677 452.00 |
I4 DECREASES Grand Total | | 300.00 | 709 696.00 | |
IO DECREASES Total including other intangible assets | | | 316 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 392 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 214.00 | | 6 486.00 | 310 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 238.00 | | 26 057.00 | 367 238.00 |
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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 | 229 896.00 | 62 200.00 | 300.00 | 229 896.00 |
PE DEPRECIATION Total including other intangible assets | 19 214.00 | 712.00 | | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 682.00 | 61 488.00 | 300.00 | 210 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | 5 741.00 | | 825.00 |
6X Other provisions for depreciation | 2 114.00 | | 2 114.00 | 2 114.00 |
7B Total provisions for depreciation | 2 939.00 | 5 741.00 | 2 114.00 | 2 939.00 |
7C Grand total | 2 939.00 | 5 741.00 | 2 114.00 | 2 939.00 |
UE of which provisions and reversals: - Operating | | 5 741.00 | | |
UJ - Exceptional | | | 2 114.00 | |
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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 | 147 209.00 | 147 209.00 | | 147 209.00 |
8C Staff and Related Accounts | 96 911.00 | 96 911.00 | | 96 911.00 |
8D Social Security and Other Social Organizations | 94 219.00 | 94 219.00 | | 94 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 670.00 | 176 670.00 | | 176 670.00 |
UX Other trade receivables | 155 968.00 | | | 155 968.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 14 768.00 | | | 14 768.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 27 558.00 | | | 27 558.00 |
VI Group and Associates | 563 000.00 | 563 000.00 | | 563 000.00 |
VP Miscellaneous | 27 720.00 | | | 27 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 637.00 | | | 160 637.00 |
VS Prepaid expenses | 107 017.00 | | | 107 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 401.00 | 494 401.00 | | 494 401.00 |
VW VAT | 59 551.00 | 59 551.00 | | 59 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 560.00 | 1 137 560.00 | | 1 137 560.00 |
