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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 | 57 536.00 | 33 935.00 | 23 601.00 | 57 536.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 56 760.00 | 49 236.00 | 7 523.00 | 56 760.00 |
BD Other fixed assets | 84 060.00 | 8 358.00 | 75 702.00 | 84 060.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 209 495.00 | 96 570.00 | 112 925.00 | 209 495.00 |
BX Customers and related accounts | 400 182.00 | 16 416.00 | 383 766.00 | 400 182.00 |
BZ Other receivables | 493 232.00 | 50 000.00 | 443 232.00 | 493 232.00 |
CD Marketable securities | 219 228.00 | | 219 228.00 | 219 228.00 |
CF Cash and cash equivalents | 237 866.00 | | 237 866.00 | 237 866.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 1 354 659.00 | 66 416.00 | 1 288 243.00 | 1 354 659.00 |
CO Grand total (0 to V) | 1 564 154.00 | 162 986.00 | 1 401 169.00 | 1 564 154.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 62 396.00 | 62 396.00 | | 62 396.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 560 272.00 | 560 272.00 | | 560 272.00 |
DH Retained earnings | -43 535.00 | -29 574.00 | | -43 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 184.00 | -13 961.00 | | -26 184.00 |
DL TOTAL (I) | 903 713.00 | 929 897.00 | | 903 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 374.00 | 57 771.00 | | 67 374.00 |
DX Trade payables and related accounts | 258 346.00 | 421 910.00 | | 258 346.00 |
DY Tax and social security liabilities | 131 690.00 | 83 519.00 | | 131 690.00 |
EA Other liabilities | 32 500.00 | 29 071.00 | | 32 500.00 |
EB Prepaid income (2) | 7 545.00 | 3 558.00 | | 7 545.00 |
EC TOTAL (IV) | 497 456.00 | 595 830.00 | | 497 456.00 |
EE Grand total (I to V) | 1 401 169.00 | 1 525 727.00 | | 1 401 169.00 |
EI Including equity loans | 67 374.00 | | | 67 374.00 |
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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 | 189 530.00 | 19 965.00 | | 189 530.00 |
I3 DECREASES Total Financial Fixed Assets | 90 160.00 | | | 90 160.00 |
I4 DECREASES Grand Total | 209 495.00 | | | 209 495.00 |
IO DECREASES Total including other intangible assets | 57 536.00 | | | 57 536.00 |
IY DECREASES Total Tangible Fixed Assets | 61 800.00 | | | 61 800.00 |
KD ACQUISITIONS Total including other intangible assets | 37 571.00 | 19 965.00 | | 37 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 800.00 | | | 61 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 160.00 | | | 90 160.00 |
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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 | 76 421.00 | 11 791.00 | 88 212.00 | 76 421.00 |
PE DEPRECIATION Total including other intangible assets | 29 395.00 | 4 540.00 | 33 935.00 | 29 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 026.00 | 7 251.00 | 54 277.00 | 47 026.00 |
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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 | 258 346.00 | 258 346.00 | | 258 346.00 |
8C Staff and Related Accounts | 27 012.00 | 27 012.00 | | 27 012.00 |
8D Social Security and Other Social Organizations | 42 577.00 | 42 577.00 | | 42 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
8L Deferred income | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 400 182.00 | 400 182.00 | | 400 182.00 |
VB VAT | 65 167.00 | 65 167.00 | | 65 167.00 |
VC Group and associates | 428 065.00 | 428 065.00 | | 428 065.00 |
VI Group and Associates | 67 374.00 | 67 374.00 | | 67 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 815.00 | 897 565.00 | 5 250.00 | 902 815.00 |
VW VAT | 61 425.00 | 61 425.00 | | 61 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 456.00 | 497 456.00 | | 497 456.00 |
