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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 5 203.00 | 7 054.00 | 12 257.00 |
AT Other tangible assets | 210 124.00 | 63 118.00 | 147 007.00 | 210 124.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 311 612.00 | 72 471.00 | 239 141.00 | 311 612.00 |
BX Customers and related accounts | 114 256.00 | 4 070.00 | 110 186.00 | 114 256.00 |
BZ Other receivables | 160 639.00 | | 160 639.00 | 160 639.00 |
CF Cash and cash equivalents | 254 461.00 | | 254 461.00 | 254 461.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 533 160.00 | 4 070.00 | 529 090.00 | 533 160.00 |
CO Grand total (0 to V) | 844 772.00 | 76 541.00 | 768 231.00 | 844 772.00 |
CR Shares due in more than one year | 4 070.00 | | | 4 070.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 569.00 | 16 345.00 | | 16 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 223.00 | | 1 233.00 |
DL TOTAL (I) | 28 802.00 | 27 569.00 | | 28 802.00 |
DP Provisions for Risks | 102 965.00 | | | 102 965.00 |
DR TOTAL (IV) | 102 965.00 | | | 102 965.00 |
DU Loans and Debts from Credit Institutions (3) | 323 147.00 | 157 225.00 | | 323 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 988.00 | 47 959.00 | | 120 988.00 |
DX Trade payables and related accounts | 48 180.00 | 163 574.00 | | 48 180.00 |
DY Tax and social security liabilities | 142 278.00 | 66 313.00 | | 142 278.00 |
EA Other liabilities | 1 871.00 | 1 308.00 | | 1 871.00 |
EC TOTAL (IV) | 636 464.00 | 436 378.00 | | 636 464.00 |
EE Grand total (I to V) | 768 231.00 | 463 947.00 | | 768 231.00 |
EG Accrued income and payables due within one year | 553 816.00 | 332 879.00 | | 553 816.00 |
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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 | 336 694.00 | | 38 408.00 | 336 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 63 490.00 | 311 612.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 89 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 490.00 | 222 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 151.00 | | | 89 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 463.00 | | 38 408.00 | 247 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 82 804.00 | 44 826.00 | 55 159.00 | 82 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 654.00 | 44 826.00 | 55 159.00 | 78 654.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 102 965.00 | | |
6T Receivables | 370.00 | 4 070.00 | 370.00 | 370.00 |
7B Total provisions for depreciation | 370.00 | 4 070.00 | 370.00 | 370.00 |
7C Grand total | 370.00 | 107 035.00 | 370.00 | 370.00 |
UJ - Exceptional | | 102 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 48 180.00 | 48 180.00 | | 48 180.00 |
8C Staff and Related Accounts | 53 044.00 | 53 044.00 | | 53 044.00 |
8D Social Security and Other Social Organizations | 77 246.00 | 77 246.00 | | 77 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 110 186.00 | 110 186.00 | | 110 186.00 |
VA Doubtful or disputed receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 323 147.00 | 240 499.00 | 82 648.00 | 323 147.00 |
VI Group and Associates | 120 528.00 | 120 528.00 | | 120 528.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 29 445.00 | | | 29 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 953.00 | 154 953.00 | | 154 953.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 759.00 | 274 629.00 | 4 130.00 | 278 759.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 464.00 | 553 816.00 | 82 648.00 | 636 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
