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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 | 22 770.00 | 15 471.00 | 7 299.00 | 22 770.00 |
AH Goodwill | 1 990 000.00 | 796 000.00 | 1 194 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 52 943.00 | 31 476.00 | 21 467.00 | 52 943.00 |
AT Other tangible assets | 238 096.00 | 76 570.00 | 161 526.00 | 238 096.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 177 942.00 | | 177 942.00 | 177 942.00 |
BJ TOTAL (I) | 2 481 783.00 | 919 517.00 | 1 562 266.00 | 2 481 783.00 |
BT Goods | 240 857.00 | | 240 857.00 | 240 857.00 |
BX Customers and related accounts | 56 957.00 | | 56 957.00 | 56 957.00 |
BZ Other receivables | 33 630.00 | | 33 630.00 | 33 630.00 |
CF Cash and cash equivalents | 62 589.00 | | 62 589.00 | 62 589.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 399 581.00 | | 399 581.00 | 399 581.00 |
CO Grand total (0 to V) | 2 881 364.00 | 919 516.00 | 1 961 847.00 | 2 881 364.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 742 127.00 | 742 127.00 | | 742 127.00 |
DH Retained earnings | -293 560.00 | -173 773.00 | | -293 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 386.00 | -119 787.00 | | -110 386.00 |
DL TOTAL (I) | 558 181.00 | 668 567.00 | | 558 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 714.00 | 1 205 348.00 | | 1 055 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 504.00 | 120 438.00 | | 115 504.00 |
DW Advances and down payments received on current orders | 245.00 | 390.00 | | 245.00 |
DX Trade payables and related accounts | 194 174.00 | 174 363.00 | | 194 174.00 |
DY Tax and social security liabilities | 37 687.00 | 45 177.00 | | 37 687.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 403 667.00 | 1 545 716.00 | | 1 403 667.00 |
EE Grand total (I to V) | 1 961 847.00 | 2 214 283.00 | | 1 961 847.00 |
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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 | 2 477 063.00 | | 4 720.00 | 2 477 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 974.00 | |
I4 DECREASES Grand Total | | | 2 481 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 770.00 | | | 2 012 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 077.00 | | 1 962.00 | 289 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 216.00 | | 2 758.00 | 175 216.00 |
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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 | 678 149.00 | 241 367.00 | | 678 149.00 |
PE DEPRECIATION Total including other intangible assets | 609 298.00 | 202 173.00 | | 609 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 851.00 | 39 195.00 | | 68 851.00 |
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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 | 194 174.00 | 194 174.00 | | 194 174.00 |
8D Social Security and Other Social Organizations | 37 687.00 | 37 687.00 | | 37 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 177 942.00 | 137 032.00 | 40 910.00 | 177 942.00 |
UY Staff and related accounts | 56 957.00 | 56 957.00 | | 56 957.00 |
VH Loans with a maturity of more than one year at origin | 1 055 714.00 | 151 030.00 | 611 811.00 | 1 055 714.00 |
VI Group and Associates | 115 504.00 | 115 504.00 | | 115 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 630.00 | 33 630.00 | | 33 630.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 076.00 | 233 166.00 | 40 910.00 | 274 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 422.00 | 498 738.00 | 611 811.00 | 1 403 422.00 |
