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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 | 122 767.00 | 6 902.00 | 129 669.00 |
AT Other tangible assets | 84 946.00 | 58 839.00 | 26 108.00 | 84 946.00 |
AV Fixed assets in progress | 29 875.00 | | 29 875.00 | 29 875.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 425 987.00 | 182 785.00 | 243 202.00 | 425 987.00 |
BL Raw materials, supplies | 19 110.00 | | 19 110.00 | 19 110.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 18 446.00 | | 18 446.00 | 18 446.00 |
CD Marketable securities | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 53 811.00 | | 53 811.00 | 53 811.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 118 623.00 | | 118 623.00 | 118 623.00 |
CO Grand total (0 to V) | 544 610.00 | 182 785.00 | 361 825.00 | 544 610.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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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 | 4 300.00 | | 4 300.00 |
DG Other reserves | | 24 443.00 | | |
DH Retained earnings | -10 621.00 | | | -10 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 081.00 | -35 064.00 | | -53 081.00 |
DL TOTAL (I) | 60 598.00 | 113 679.00 | | 60 598.00 |
DU Loans and Debts from Credit Institutions (3) | 111 527.00 | 76 839.00 | | 111 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 2 018.00 | | 1 967.00 |
DX Trade payables and related accounts | 66 939.00 | 116 318.00 | | 66 939.00 |
DY Tax and social security liabilities | 55 410.00 | 48 990.00 | | 55 410.00 |
EA Other liabilities | 65 384.00 | 63 506.00 | | 65 384.00 |
EC TOTAL (IV) | 301 227.00 | 307 670.00 | | 301 227.00 |
EE Grand total (I to V) | 361 825.00 | 421 349.00 | | 361 825.00 |
EG Accrued income and payables due within one year | 241 249.00 | 291 469.00 | | 241 249.00 |
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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 | 165 654.00 | 17 130.00 | | 165 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 476.00 | 17 130.00 | | 164 476.00 |
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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 | 66 939.00 | 66 939.00 | | 66 939.00 |
8D Social Security and Other Social Organizations | 55 410.00 | 55 410.00 | | 55 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 351.00 | 67 351.00 | | 67 351.00 |
VG Loans with a maturity of up to one year at origin | 111 527.00 | 51 549.00 | 49 629.00 | 111 527.00 |
VS Prepaid expenses | 48 469.00 | 41 401.00 | 7 068.00 | 48 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 469.00 | 41 401.00 | 7 068.00 | 48 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 227.00 | 241 249.00 | 49 629.00 | 301 227.00 |
