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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 171 079.00 | | 171 079.00 | 171 079.00 |
AR Technical installations, industrial equipment and tools | 129 669.00 | 115 673.00 | 13 996.00 | 129 669.00 |
AT Other tangible assets | 83 519.00 | 48 803.00 | 34 716.00 | 83 519.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 394 646.00 | 165 654.00 | 228 991.00 | 394 646.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 59 201.00 | | 59 201.00 | 59 201.00 |
BZ Other receivables | 29 693.00 | | 29 693.00 | 29 693.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 56 340.00 | | 56 340.00 | 56 340.00 |
CH Prepaid expenses | 23 075.00 | | 23 075.00 | 23 075.00 |
CJ TOTAL (II) | 192 358.00 | | 192 358.00 | 192 358.00 |
CO Grand total (0 to V) | 587 003.00 | 165 654.00 | 421 349.00 | 587 003.00 |
CU Other investments | 2 132.00 | | 2 132.00 | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 300.00 | 800.00 | | 4 300.00 |
DG Other reserves | 24 443.00 | 6 473.00 | | 24 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 064.00 | 33 469.00 | | -35 064.00 |
DL TOTAL (I) | 113 679.00 | 160 743.00 | | 113 679.00 |
DU Loans and Debts from Credit Institutions (3) | 76 839.00 | 35 823.00 | | 76 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 21 712.00 | | 2 018.00 |
DX Trade payables and related accounts | 116 318.00 | 118 397.00 | | 116 318.00 |
DY Tax and social security liabilities | 48 990.00 | 68 231.00 | | 48 990.00 |
EA Other liabilities | 63 506.00 | 44 433.00 | | 63 506.00 |
EC TOTAL (IV) | 307 670.00 | 288 597.00 | | 307 670.00 |
EE Grand total (I to V) | 421 349.00 | 449 339.00 | | 421 349.00 |
EG Accrued income and payables due within one year | 291 469.00 | 265 282.00 | | 291 469.00 |
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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 | 151 648.00 | 25 383.00 | 11 377.00 | 151 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 469.00 | 25 383.00 | 11 377.00 | 150 469.00 |
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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 | 116 318.00 | 116 318.00 | | 116 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 523.00 | 65 523.00 | | 65 523.00 |
VG Loans with a maturity of up to one year at origin | 76 839.00 | 60 638.00 | 16 200.00 | 76 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 990.00 | 48 990.00 | | 48 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 670.00 | 291 469.00 | 16 200.00 | 307 670.00 |
