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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 | 40 546.00 | 40 035.00 | 511.00 | 40 546.00 |
AH Goodwill | 184 717.00 | | 184 717.00 | 184 717.00 |
AP Buildings | 79 905.00 | 69 389.00 | 10 515.00 | 79 905.00 |
AR Technical installations, industrial equipment and tools | 230 831.00 | 164 161.00 | 66 669.00 | 230 831.00 |
AT Other tangible assets | 124 937.00 | 103 283.00 | 21 653.00 | 124 937.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 662 691.00 | 376 870.00 | 285 820.00 | 662 691.00 |
BP Services in progress | 124 855.00 | | 124 855.00 | 124 855.00 |
BX Customers and related accounts | 301 673.00 | 12 717.00 | 288 956.00 | 301 673.00 |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 111 852.00 | | 111 852.00 | 111 852.00 |
CH Prepaid expenses | 29 623.00 | | 29 623.00 | 29 623.00 |
CJ TOTAL (II) | 571 158.00 | 12 717.00 | 558 441.00 | 571 158.00 |
CO Grand total (0 to V) | 1 233 849.00 | 389 587.00 | 844 262.00 | 1 233 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 16 327.00 | 16 327.00 | | 16 327.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 231 421.00 | 231 421.00 | | 231 421.00 |
DH Retained earnings | -57 496.00 | -23 643.00 | | -57 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 377.00 | -33 853.00 | | -27 377.00 |
DL TOTAL (I) | 240 349.00 | 267 726.00 | | 240 349.00 |
DU Loans and Debts from Credit Institutions (3) | 328 049.00 | 170 126.00 | | 328 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 612.00 | 44 713.00 | | 41 612.00 |
DX Trade payables and related accounts | 47 364.00 | 63 781.00 | | 47 364.00 |
DY Tax and social security liabilities | 185 088.00 | 193 960.00 | | 185 088.00 |
EA Other liabilities | 1 797.00 | 344.00 | | 1 797.00 |
EC TOTAL (IV) | 603 912.00 | 472 926.00 | | 603 912.00 |
EE Grand total (I to V) | 844 262.00 | 740 653.00 | | 844 262.00 |
EI Including equity loans | 41 612.00 | | | 41 612.00 |
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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 | 47 364.00 | 47 364.00 | | 47 364.00 |
8C Staff and Related Accounts | 61 067.00 | 61 067.00 | | 61 067.00 |
8D Social Security and Other Social Organizations | 54 218.00 | 54 218.00 | | 54 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 283 348.00 | 283 348.00 | | 283 348.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 18 326.00 | 18 326.00 | | 18 326.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 327 948.00 | 69 863.00 | 228 570.00 | 327 948.00 |
VI Group and Associates | 41 613.00 | 41 613.00 | | 41 613.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 29 623.00 | 29 623.00 | | 29 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 145.00 | 334 452.00 | 1 693.00 | 336 145.00 |
VW VAT | 68 621.00 | 68 621.00 | | 68 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 912.00 | 345 827.00 | 228 570.00 | 603 912.00 |
