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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 | 97 699.00 | 60 001.00 | 37 698.00 | 97 699.00 |
AH Goodwill | 24 473.00 | | 24 473.00 | 24 473.00 |
AR Technical installations, industrial equipment and tools | 251 137.00 | 150 094.00 | 101 042.00 | 251 137.00 |
AT Other tangible assets | 36 814.00 | 29 789.00 | 7 025.00 | 36 814.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 24 825.00 | | 24 825.00 | 24 825.00 |
BJ TOTAL (I) | 435 073.00 | 239 884.00 | 195 188.00 | 435 073.00 |
BN Goods in progress | | | | |
BP Services in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 479 365.00 | | 479 365.00 | 479 365.00 |
BZ Other receivables | 65 298.00 | | 65 298.00 | 65 298.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 58 484.00 | | 58 484.00 | 58 484.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 618 210.00 | | 618 210.00 | 618 210.00 |
CO Grand total (0 to V) | 1 053 283.00 | 239 884.00 | 813 398.00 | 1 053 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 128 305.00 | 114 514.00 | | 128 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 345.00 | 13 791.00 | | -181 345.00 |
DL TOTAL (I) | 184 559.00 | 365 905.00 | | 184 559.00 |
DU Loans and Debts from Credit Institutions (3) | 198 876.00 | 70 709.00 | | 198 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 843.00 | 90 000.00 | | 60 843.00 |
DX Trade payables and related accounts | 108 127.00 | 95 970.00 | | 108 127.00 |
DY Tax and social security liabilities | 221 594.00 | 213 184.00 | | 221 594.00 |
DZ Fixed asset liabilities and related accounts | 39 398.00 | | | 39 398.00 |
EC TOTAL (IV) | 628 839.00 | 469 864.00 | | 628 839.00 |
EE Grand total (I to V) | 813 398.00 | 835 769.00 | | 813 398.00 |
EG Accrued income and payables due within one year | 477 691.00 | | | 477 691.00 |
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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 | 320 228.00 | | | 320 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 949.00 | |
I4 DECREASES Grand Total | | | 435 073.00 | |
IO DECREASES Total including other intangible assets | | | 97 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 350.00 | | | 73 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 215.00 | | | 197 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 189.00 | | | 25 189.00 |
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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 | 210 074.00 | 29 481.00 | | 210 074.00 |
PE DEPRECIATION Total including other intangible assets | 45 611.00 | 14 390.00 | | 45 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 463.00 | 15 092.00 | | 164 463.00 |
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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 | 108 127.00 | 108 127.00 | | 108 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 398.00 | 39 398.00 | | 39 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 843.00 | 60 843.00 | | 60 843.00 |
UT Other financial assets | 24 825.00 | | 24 825.00 | 24 825.00 |
UX Other trade receivables | 479 366.00 | 479 366.00 | | 479 366.00 |
VH Loans with a maturity of more than one year at origin | 198 876.00 | 47 728.00 | 151 148.00 | 198 876.00 |
VP Miscellaneous | 65 299.00 | 65 299.00 | | 65 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 594.00 | 221 594.00 | | 221 594.00 |
VS Prepaid expenses | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 212.00 | 553 387.00 | 24 825.00 | 578 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 839.00 | 477 691.00 | 151 148.00 | 628 839.00 |
