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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 | 7 634.00 | 6 816.00 | 818.00 | 7 634.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 200 588.00 | 188 860.00 | 11 727.00 | 200 588.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 679 134.00 | 196 325.00 | 482 809.00 | 679 134.00 |
BX Customers and related accounts | 54 169.00 | | 54 169.00 | 54 169.00 |
BZ Other receivables | 2 572 543.00 | | 2 572 543.00 | 2 572 543.00 |
CF Cash and cash equivalents | 22 400.00 | | 22 400.00 | 22 400.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 2 656 490.00 | | 2 656 490.00 | 2 656 490.00 |
CO Grand total (0 to V) | 3 335 624.00 | 196 325.00 | 3 139 298.00 | 3 335 624.00 |
CS Evaluated investments - equity method | 7 720.00 | | 7 720.00 | 7 720.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 563.00 | 182 288.00 | | 174 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 886.00 | -7 725.00 | | -73 886.00 |
DL TOTAL (I) | 109 477.00 | 183 363.00 | | 109 477.00 |
DU Loans and Debts from Credit Institutions (3) | 159 366.00 | 92 446.00 | | 159 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 4.00 | | 80.00 |
DW Advances and down payments received on current orders | 20 000.00 | 62 950.00 | | 20 000.00 |
DX Trade payables and related accounts | 29 720.00 | 22 173.00 | | 29 720.00 |
DY Tax and social security liabilities | 264 193.00 | 173 176.00 | | 264 193.00 |
EA Other liabilities | 2 556 463.00 | 1 704 734.00 | | 2 556 463.00 |
EC TOTAL (IV) | 3 029 821.00 | 2 055 482.00 | | 3 029 821.00 |
EE Grand total (I to V) | 3 139 298.00 | 2 238 845.00 | | 3 139 298.00 |
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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 | 669 814.00 | | 9 320.00 | 669 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 916.00 | |
I4 DECREASES Grand Total | | | 679 134.00 | |
IO DECREASES Total including other intangible assets | | | 464 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 400.00 | | 3 581.00 | 461 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 498.00 | | 5 739.00 | 195 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 916.00 | | | 12 916.00 |
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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 | 187 300.00 | 9 025.00 | | 187 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 4 347.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 830.00 | 4 679.00 | | 184 830.00 |
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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 264 193.00 | 264 193.00 | | 264 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556 543.00 | 2 556 543.00 | | 2 556 543.00 |
UT Other financial assets | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 54 169.00 | 54 169.00 | | 54 169.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 158 568.00 | 53 985.00 | 102 664.00 | 158 568.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 18 431.00 | | | 18 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572 543.00 | 2 572 543.00 | | 2 572 543.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 864.00 | 2 638 864.00 | | 2 638 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 821.00 | 2 905 238.00 | 102 664.00 | 3 009 821.00 |
