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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 | 14 271.00 | 7 854.00 | 6 417.00 | 14 271.00 |
AR Technical installations, industrial equipment and tools | 39 012.00 | 34 882.00 | 4 130.00 | 39 012.00 |
AT Other tangible assets | 523 599.00 | 346 598.00 | 177 001.00 | 523 599.00 |
BD Other fixed assets | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 40 066.00 | | 40 066.00 | 40 066.00 |
BJ TOTAL (I) | 617 946.00 | 389 333.00 | 228 613.00 | 617 946.00 |
BX Customers and related accounts | 359 972.00 | 43 746.00 | 316 227.00 | 359 972.00 |
BZ Other receivables | 78 526.00 | | 78 526.00 | 78 526.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 42 012.00 | | 42 012.00 | 42 012.00 |
CJ TOTAL (II) | 482 623.00 | 43 746.00 | 438 878.00 | 482 623.00 |
CO Grand total (0 to V) | 1 100 569.00 | 433 079.00 | 667 490.00 | 1 100 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 120 130.00 | 120 130.00 | | 120 130.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 960.00 | -60 376.00 | | -29 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 413.00 | 30 416.00 | | -29 413.00 |
DL TOTAL (I) | 115 757.00 | 145 170.00 | | 115 757.00 |
DU Loans and Debts from Credit Institutions (3) | 30 809.00 | 87 927.00 | | 30 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 356.00 | 84 325.00 | | 14 356.00 |
DX Trade payables and related accounts | 309 732.00 | 223 805.00 | | 309 732.00 |
DY Tax and social security liabilities | 183 178.00 | 183 135.00 | | 183 178.00 |
EA Other liabilities | 13 659.00 | 13 205.00 | | 13 659.00 |
EC TOTAL (IV) | 551 734.00 | 592 397.00 | | 551 734.00 |
EE Grand total (I to V) | 667 490.00 | 737 567.00 | | 667 490.00 |
EI Including equity loans | 14 356.00 | | | 14 356.00 |
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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 | 584 633.00 | | 36 240.00 | 584 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 064.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 617 946.00 | |
IO DECREASES Total including other intangible assets | | | 14 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 562 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 511.00 | | 6 760.00 | 7 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 449.00 | | 28 089.00 | 537 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 673.00 | | 1 391.00 | 39 673.00 |
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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 | 350 322.00 | 41 937.00 | 2 926.00 | 350 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 343.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 811.00 | 41 595.00 | 2 926.00 | 342 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 939.00 | 21 807.00 | | 21 939.00 |
7B Total provisions for depreciation | 21 939.00 | 21 807.00 | | 21 939.00 |
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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 | 309 732.00 | 309 732.00 | | 309 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 015.00 | 28 015.00 | | 28 015.00 |
VG Loans with a maturity of up to one year at origin | 30 809.00 | 25 999.00 | 4 811.00 | 30 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 178.00 | 183 178.00 | | 183 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 576.00 | 520 576.00 | | 520 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 734.00 | 546 923.00 | 4 811.00 | 551 734.00 |
