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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 | 25 205.00 | 6 655.00 | 18 550.00 | 25 205.00 |
AH Goodwill | 382 288.00 | | 382 288.00 | 382 288.00 |
AR Technical installations, industrial equipment and tools | 215 037.00 | 197 063.00 | 17 974.00 | 215 037.00 |
AT Other tangible assets | 696 536.00 | 645 450.00 | 51 086.00 | 696 536.00 |
BH Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
BJ TOTAL (I) | 1 350 084.00 | 849 168.00 | 500 915.00 | 1 350 084.00 |
BT Goods | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 16 056.00 | 1 260.00 | 14 796.00 | 16 056.00 |
BZ Other receivables | 1 106 293.00 | | 1 106 293.00 | 1 106 293.00 |
CF Cash and cash equivalents | 148 914.00 | | 148 914.00 | 148 914.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 1 290 957.00 | 1 260.00 | 1 289 697.00 | 1 290 957.00 |
CO Grand total (0 to V) | 2 641 041.00 | 850 428.00 | 1 790 612.00 | 2 641 041.00 |
CR Shares due in more than one year | 660 184.00 | | | 660 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 205.00 | | | 160 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 136.00 | | | 166 136.00 |
DL TOTAL (I) | 335 142.00 | | | 335 142.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 704.00 | | | 1 018 704.00 |
DX Trade payables and related accounts | 75 337.00 | | | 75 337.00 |
DY Tax and social security liabilities | 141 555.00 | | | 141 555.00 |
EA Other liabilities | 19 873.00 | | | 19 873.00 |
EC TOTAL (IV) | 1 455 470.00 | | | 1 455 470.00 |
EE Grand total (I to V) | 1 790 612.00 | | | 1 790 612.00 |
EG Accrued income and payables due within one year | 453 025.00 | | | 453 025.00 |
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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 | 1 316 622.00 | | 33 461.00 | 1 316 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 015.00 | |
I4 DECREASES Grand Total | | | 1 350 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 407 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 493.00 | | | 407 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 112.00 | | 33 461.00 | 878 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 015.00 | | | 31 015.00 |
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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 | 821 816.00 | 27 351.00 | | 821 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 161.00 | 27 351.00 | | 815 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 260.00 | | |
7B Total provisions for depreciation | | 1 260.00 | | |
7C Grand total | | 1 260.00 | | |
UE of which provisions and reversals: - Operating | | 1 260.00 | | |
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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 | 808 084.00 | 9 552.00 | 328 604.00 | 808 084.00 |
8B Suppliers and Related Accounts | 75 337.00 | 75 337.00 | | 75 337.00 |
8C Staff and Related Accounts | 50 392.00 | 50 392.00 | | 50 392.00 |
8D Social Security and Other Social Organizations | 25 347.00 | 25 347.00 | | 25 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
UT Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
UX Other trade receivables | 14 670.00 | 14 670.00 | | 14 670.00 |
VA Doubtful or disputed receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 19 120.00 | 19 120.00 | | 19 120.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 210 619.00 | 206 706.00 | 3 913.00 | 210 619.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 40 877.00 | 40 877.00 | | 40 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 295.00 | 386 111.00 | 660 184.00 | 1 046 295.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 137.00 | 468 937.00 | 691 199.00 | 1 160 137.00 |
VW VAT | 61 427.00 | 61 427.00 | | 61 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 470.00 | 453 025.00 | 532 517.00 | 1 455 470.00 |
