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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AJ Other Intangible Assets | 1 055 176.00 | 480 907.00 | 574 269.00 | 1 055 176.00 |
AR Technical installations, industrial equipment and tools | 22 556.00 | 16 429.00 | 6 127.00 | 22 556.00 |
AT Other tangible assets | 1 289 051.00 | 204 647.00 | 1 084 404.00 | 1 289 051.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 372 710.00 | 704 312.00 | 1 668 399.00 | 2 372 710.00 |
BX Customers and related accounts | 29 800.00 | 2 185.00 | 27 615.00 | 29 800.00 |
BZ Other receivables | 53 913.00 | | 53 913.00 | 53 913.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 90 354.00 | 2 185.00 | 88 169.00 | 90 354.00 |
CO Grand total (0 to V) | 2 463 064.00 | 706 497.00 | 1 756 568.00 | 2 463 064.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -808 385.00 | -685 718.00 | | -808 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 446.00 | -122 667.00 | | -137 446.00 |
DL TOTAL (I) | -905 831.00 | -768 385.00 | | -905 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 665.00 | 1 600 665.00 | | 1 600 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 458.00 | 931 755.00 | | 931 458.00 |
DX Trade payables and related accounts | 96 706.00 | 84 863.00 | | 96 706.00 |
DY Tax and social security liabilities | 33 204.00 | 32 473.00 | | 33 204.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 2 662 399.00 | 2 649 756.00 | | 2 662 399.00 |
EE Grand total (I to V) | 1 756 568.00 | 1 881 371.00 | | 1 756 568.00 |
EG Accrued income and payables due within one year | 2 662 399.00 | 2 649 756.00 | | 2 662 399.00 |
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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 | 2 370 422.00 | | 2 288.00 | 2 370 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 2 372 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 505.00 | | | 1 057 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 319.00 | | 2 288.00 | 1 309 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
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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 | 584 733.00 | 119 578.00 | | 584 733.00 |
PE DEPRECIATION Total including other intangible assets | 412 854.00 | 70 381.00 | | 412 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 879.00 | 49 197.00 | | 171 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 2 185.00 | | | 2 185.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
8B Suppliers and Related Accounts | 96 706.00 | 96 706.00 | | 96 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 26 298.00 | 26 298.00 | | 26 298.00 |
VA Doubtful or disputed receivables | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VH Loans with a maturity of more than one year at origin | 1 600 665.00 | 1 600 665.00 | | 1 600 665.00 |
VI Group and Associates | 921 026.00 | 921 026.00 | | 921 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 891.00 | 23 891.00 | | 23 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 722.00 | 34 722.00 | | 34 722.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 432.00 | 85 432.00 | | 85 432.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 399.00 | 2 662 399.00 | | 2 662 399.00 |
