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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 | 38 659.00 | 29 896.00 | 8 763.00 | 38 659.00 |
AH Goodwill | 47 900.00 | | 47 900.00 | 47 900.00 |
AJ Other Intangible Assets | 103 539.00 | 21 707.00 | 81 832.00 | 103 539.00 |
AR Technical installations, industrial equipment and tools | 231 119.00 | 197 978.00 | 33 142.00 | 231 119.00 |
AT Other tangible assets | 41 181.00 | 26 884.00 | 14 297.00 | 41 181.00 |
BH Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
BJ TOTAL (I) | 475 742.00 | 276 464.00 | 199 278.00 | 475 742.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 491 256.00 | 52 884.00 | 438 372.00 | 491 256.00 |
BZ Other receivables | 113 002.00 | | 113 002.00 | 113 002.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CH Prepaid expenses | 29 204.00 | | 29 204.00 | 29 204.00 |
CJ TOTAL (II) | 647 349.00 | 52 884.00 | 594 465.00 | 647 349.00 |
CO Grand total (0 to V) | 1 123 091.00 | 329 348.00 | 793 743.00 | 1 123 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 296.00 | 96 296.00 | | 96 296.00 |
DB Share, merger, contribution premiums, etc. | 115 172.00 | 115 172.00 | | 115 172.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 157 469.00 | 157 469.00 | | 157 469.00 |
DH Retained earnings | -261 017.00 | | | -261 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 649.00 | -261 017.00 | | -52 649.00 |
DL TOTAL (I) | 64 900.00 | 117 550.00 | | 64 900.00 |
DU Loans and Debts from Credit Institutions (3) | 252 301.00 | 125 114.00 | | 252 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 463.00 | 12 228.00 | | 41 463.00 |
DX Trade payables and related accounts | 247 607.00 | 208 779.00 | | 247 607.00 |
DY Tax and social security liabilities | 186 766.00 | 172 972.00 | | 186 766.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 728 842.00 | 519 093.00 | | 728 842.00 |
EE Grand total (I to V) | 793 743.00 | 636 643.00 | | 793 743.00 |
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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 | 273 644.00 | 20 371.00 | 17 550.00 | 273 644.00 |
PE DEPRECIATION Total including other intangible assets | 31 233.00 | 20 371.00 | | 31 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 411.00 | | 17 550.00 | 242 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 441.00 | 11 788.00 | 27 345.00 | 68 441.00 |
7B Total provisions for depreciation | 68 441.00 | 11 788.00 | 27 345.00 | 68 441.00 |
7C Grand total | 68 441.00 | 11 788.00 | 27 345.00 | 68 441.00 |
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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 | 41 463.00 | 41 463.00 | | 41 463.00 |
8B Suppliers and Related Accounts | 247 607.00 | 247 607.00 | | 247 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 13 344.00 | | 13 344.00 | 13 344.00 |
VG Loans with a maturity of up to one year at origin | 252 301.00 | 137 646.00 | 93 938.00 | 252 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 766.00 | 186 766.00 | | 186 766.00 |
VS Prepaid expenses | 633 462.00 | 633 462.00 | | 633 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 806.00 | 633 462.00 | 13 344.00 | 646 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 842.00 | 614 188.00 | 93 938.00 | 728 842.00 |
