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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 | 326 637.00 | 6 637.00 | 320 000.00 | 326 637.00 |
AH Goodwill | 135 423.00 | | 135 423.00 | 135 423.00 |
AR Technical installations, industrial equipment and tools | 134 416.00 | 83 995.00 | 50 420.00 | 134 416.00 |
AT Other tangible assets | 1 201 514.00 | 820 940.00 | 380 573.00 | 1 201 514.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 800 062.00 | 911 573.00 | 888 488.00 | 1 800 062.00 |
BX Customers and related accounts | 692 406.00 | | 692 406.00 | 692 406.00 |
BZ Other receivables | 207 189.00 | | 207 189.00 | 207 189.00 |
CF Cash and cash equivalents | 42 827.00 | | 42 827.00 | 42 827.00 |
CH Prepaid expenses | 54 495.00 | | 54 495.00 | 54 495.00 |
CJ TOTAL (II) | 996 919.00 | | 996 919.00 | 996 919.00 |
CO Grand total (0 to V) | 2 796 981.00 | 911 573.00 | 1 885 407.00 | 2 796 981.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 547.00 | 197 547.00 | | 197 547.00 |
DD Legal reserve (1) | 19 754.00 | 19 754.00 | | 19 754.00 |
DG Other reserves | 879 894.00 | 885 646.00 | | 879 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 594.00 | -5 751.00 | | -133 594.00 |
DL TOTAL (I) | 963 602.00 | 1 097 196.00 | | 963 602.00 |
DU Loans and Debts from Credit Institutions (3) | 315 060.00 | 404 341.00 | | 315 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 296.00 | 429.00 | | 43 296.00 |
DX Trade payables and related accounts | 130 548.00 | 139 725.00 | | 130 548.00 |
DY Tax and social security liabilities | 413 674.00 | 373 111.00 | | 413 674.00 |
EA Other liabilities | 19 225.00 | 24 503.00 | | 19 225.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 921 805.00 | 942 110.00 | | 921 805.00 |
EE Grand total (I to V) | 1 885 407.00 | 2 039 306.00 | | 1 885 407.00 |
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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 | 1 821 495.00 | | 99 272.00 | 1 821 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | 120 706.00 | 1 800 062.00 | |
IO DECREASES Total including other intangible assets | | | 462 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 706.00 | 1 335 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 060.00 | | | 462 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 386.00 | | 99 249.00 | 1 357 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 22.00 | 2 048.00 |
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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 | 810 575.00 | 221 703.00 | 120 706.00 | 810 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 637.00 | | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 938.00 | 221 703.00 | 120 706.00 | 803 938.00 |
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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 | 315 060.00 | 138 724.00 | 176 335.00 | 315 060.00 |
8B Suppliers and Related Accounts | 130 548.00 | 130 548.00 | | 130 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 196.00 | 476 196.00 | | 476 196.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 899 596.00 | 899 596.00 | | 899 596.00 |
VS Prepaid expenses | 54 495.00 | 54 495.00 | | 54 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 441.00 | 954 091.00 | 1 350.00 | 955 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 805.00 | 745 469.00 | 176 335.00 | 921 805.00 |
