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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 | 46 475.00 | 46 275.00 | 201.00 | 46 475.00 |
AH Goodwill | 1 415 430.00 | | 1 415 430.00 | 1 415 430.00 |
AJ Other Intangible Assets | 16 960.00 | 13 965.00 | 2 995.00 | 16 960.00 |
AR Technical installations, industrial equipment and tools | 4 899.00 | 2 441.00 | 2 458.00 | 4 899.00 |
AT Other tangible assets | 101 287.00 | 57 594.00 | 43 693.00 | 101 287.00 |
BH Other financial assets | 124 810.00 | | 124 810.00 | 124 810.00 |
BJ TOTAL (I) | 1 709 861.00 | 120 274.00 | 1 589 587.00 | 1 709 861.00 |
BX Customers and related accounts | 1 093 352.00 | 271 425.00 | 821 927.00 | 1 093 352.00 |
BZ Other receivables | 146 950.00 | | 146 950.00 | 146 950.00 |
CF Cash and cash equivalents | 159 495.00 | | 159 495.00 | 159 495.00 |
CH Prepaid expenses | 57 766.00 | | 57 766.00 | 57 766.00 |
CJ TOTAL (II) | 1 457 564.00 | 271 425.00 | 1 186 139.00 | 1 457 564.00 |
CO Grand total (0 to V) | 3 167 426.00 | 391 699.00 | 2 775 727.00 | 3 167 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | | | 528 200.00 |
DB Share, merger, contribution premiums, etc. | 87 268.00 | | | 87 268.00 |
DD Legal reserve (1) | 17 920.00 | | | 17 920.00 |
DH Retained earnings | -87 241.00 | | | -87 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 073.00 | | | -161 073.00 |
DL TOTAL (I) | 385 074.00 | | | 385 074.00 |
DP Provisions for Risks | 27 800.00 | | | 27 800.00 |
DR TOTAL (IV) | 27 800.00 | | | 27 800.00 |
DS Convertible Bond Issues | 275.00 | | | 275.00 |
DU Loans and Debts from Credit Institutions (3) | 379 073.00 | | | 379 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 568.00 | | | 180 568.00 |
DX Trade payables and related accounts | 629 000.00 | | | 629 000.00 |
DY Tax and social security liabilities | 666 404.00 | | | 666 404.00 |
EA Other liabilities | 448 533.00 | | | 448 533.00 |
EB Prepaid income (2) | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 2 362 853.00 | | | 2 362 853.00 |
EE Grand total (I to V) | 2 775 727.00 | | | 2 775 727.00 |
EG Accrued income and payables due within one year | 1 983 780.00 | | | 1 983 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 439.00 | | | 101 439.00 |
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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 | 2 056 353.00 | | 221 683.00 | 2 056 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246 677.00 | 124 810.00 | |
I4 DECREASES Grand Total | | 568 175.00 | 1 709 861.00 | |
IO DECREASES Total including other intangible assets | | 9 520.00 | 1 478 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 978.00 | 106 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 076.00 | | 3 309.00 | 1 485 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 043.00 | | 27 120.00 | 391 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 233.00 | | 191 254.00 | 180 233.00 |
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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 | 416 103.00 | 12 415.00 | 308 243.00 | 416 103.00 |
PE DEPRECIATION Total including other intangible assets | 68 543.00 | 1 216.00 | 9 520.00 | 68 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 560.00 | 11 198.00 | 298 724.00 | 347 560.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 6 800.00 | | 21 000.00 |
6T Receivables | 248 888.00 | 23 495.00 | 958.00 | 248 888.00 |
7B Total provisions for depreciation | 253 888.00 | 23 495.00 | 958.00 | 253 888.00 |
7C Grand total | 274 888.00 | 30 295.00 | 958.00 | 274 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 958.00 | |
UJ - Exceptional | | 30 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 629 000.00 | 629 000.00 | | 629 000.00 |
8C Staff and Related Accounts | 76 004.00 | 76 004.00 | | 76 004.00 |
8D Social Security and Other Social Organizations | 301 762.00 | 301 762.00 | | 301 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 533.00 | 448 533.00 | | 448 533.00 |
8L Deferred income | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 124 810.00 | | 124 810.00 | 124 810.00 |
UX Other trade receivables | 768 952.00 | 768 952.00 | | 768 952.00 |
UY Staff and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
UZ Social Security, other social security organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
VA Doubtful or disputed receivables | 324 400.00 | | 324 400.00 | 324 400.00 |
VB VAT | 98 682.00 | 98 682.00 | | 98 682.00 |
VH Loans with a maturity of more than one year at origin | 379 073.00 | | 379 073.00 | 379 073.00 |
VI Group and Associates | 180 694.00 | 180 694.00 | | 180 694.00 |
VM Income taxes | 29 675.00 | 29 675.00 | | 29 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 626.00 | 72 626.00 | | 72 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 57 766.00 | 57 766.00 | | 57 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 879.00 | 964 819.00 | 458 060.00 | 1 422 879.00 |
VW VAT | 215 886.00 | 215 886.00 | | 215 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 853.00 | 1 983 780.00 | 379 073.00 | 2 362 853.00 |
