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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AH Goodwill | 91 419.00 | | 91 419.00 | 91 419.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 27 665.00 | 6 387.00 | 34 052.00 |
AT Other tangible assets | 986 959.00 | 832 354.00 | 154 604.00 | 986 959.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 123 581.00 | 865 457.00 | 258 124.00 | 1 123 581.00 |
BT Goods | 291 924.00 | | 291 924.00 | 291 924.00 |
BX Customers and related accounts | 74 165.00 | | 74 165.00 | 74 165.00 |
BZ Other receivables | 31 846.00 | | 31 846.00 | 31 846.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 163 179.00 | | 163 179.00 | 163 179.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 567 029.00 | | 567 029.00 | 567 029.00 |
CO Grand total (0 to V) | 1 690 611.00 | 865 457.00 | 825 153.00 | 1 690 611.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 798 617.00 | | | 798 617.00 |
DH Retained earnings | -112 989.00 | | | -112 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 245.00 | | | -141 245.00 |
DL TOTAL (I) | 586 305.00 | | | 586 305.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 305.00 | | | 28 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 51 588.00 | | | 51 588.00 |
DY Tax and social security liabilities | 37 591.00 | | | 37 591.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 118 848.00 | | | 118 848.00 |
EE Grand total (I to V) | 825 153.00 | | | 825 153.00 |
EG Accrued income and payables due within one year | 118 848.00 | | | 118 848.00 |
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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 | 1 119 950.00 | | 7 783.00 | 1 119 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | 4 151.00 | 1 123 582.00 | |
IO DECREASES Total including other intangible assets | | | 96 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 1 021 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 858.00 | | | 96 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 379.00 | | 7 783.00 | 1 017 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | | 5 713.00 |
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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 | 826 595.00 | 43 013.00 | 4 151.00 | 826 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 157.00 | 43 013.00 | 4 151.00 | 821 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 51 588.00 | 51 588.00 | | 51 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 74 165.00 | 74 165.00 | | 74 165.00 |
VH Loans with a maturity of more than one year at origin | 28 305.00 | 28 305.00 | | 28 305.00 |
VK Loans repaid during the year | 30 090.00 | | | 30 090.00 |
VP Miscellaneous | 31 847.00 | 31 847.00 | | 31 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 592.00 | 37 592.00 | | 37 592.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 802.00 | 111 910.00 | 1 893.00 | 113 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 848.00 | 118 848.00 | | 118 848.00 |
