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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 | 15 687.00 | 11 462.00 | 4 226.00 | 15 687.00 |
AH Goodwill | 149 900.00 | | 149 900.00 | 149 900.00 |
AR Technical installations, industrial equipment and tools | 131 008.00 | 71 920.00 | 59 088.00 | 131 008.00 |
AT Other tangible assets | 54 335.00 | 46 057.00 | 8 279.00 | 54 335.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 961.00 | 129 438.00 | 221 523.00 | 350 961.00 |
BX Customers and related accounts | 135 417.00 | 2 361.00 | 133 056.00 | 135 417.00 |
BZ Other receivables | 54 930.00 | | 54 930.00 | 54 930.00 |
CF Cash and cash equivalents | 44 463.00 | | 44 463.00 | 44 463.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 252 316.00 | 2 361.00 | 249 955.00 | 252 316.00 |
CO Grand total (0 to V) | 603 277.00 | 131 799.00 | 471 478.00 | 603 277.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 163.00 | | | 3 163.00 |
DG Other reserves | 54 535.00 | | | 54 535.00 |
DH Retained earnings | -103 491.00 | | | -103 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 277.00 | | | -139 277.00 |
DL TOTAL (I) | 264 930.00 | | | 264 930.00 |
DU Loans and Debts from Credit Institutions (3) | 39 259.00 | | | 39 259.00 |
DX Trade payables and related accounts | 55 429.00 | | | 55 429.00 |
DY Tax and social security liabilities | 109 317.00 | | | 109 317.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 206 548.00 | | | 206 548.00 |
EE Grand total (I to V) | 471 478.00 | | | 471 478.00 |
EG Accrued income and payables due within one year | 206 548.00 | -20 288.00 | | 206 548.00 |
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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 | | | 525 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 30.00 | |
I4 DECREASES Grand Total | | 174 388.00 | 350 961.00 | |
IO DECREASES Total including other intangible assets | | 3 045.00 | 165 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 593.00 | 185 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 780.00 | |
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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 | 278 654.00 | | 149 216.00 | 278 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 506.00 | | 3 045.00 | 14 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 147.00 | | 146 171.00 | 264 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 801.00 | 440.00 | |
7B Total provisions for depreciation | | 2 801.00 | 440.00 | |
7C Grand total | | 2 801.00 | 440.00 | |
UE of which provisions and reversals: - Operating | | 1 880.00 | 440.00 | |
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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 | 55 429.00 | 55 429.00 | | 55 429.00 |
8C Staff and Related Accounts | 47 757.00 | 47 757.00 | | 47 757.00 |
8D Social Security and Other Social Organizations | 29 366.00 | 29 366.00 | | 29 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 132 584.00 | 132 584.00 | | 132 584.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 39 259.00 | 39 259.00 | | 39 259.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VM Income taxes | 41 138.00 | 41 138.00 | | 41 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 17 506.00 | 17 506.00 | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 883.00 | 207 883.00 | | 207 883.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 548.00 | 206 548.00 | | 206 548.00 |
