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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 75 362.00 | | 75 362.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 25 514.00 | 22 461.00 | 3 053.00 | 25 514.00 |
AT Other tangible assets | 367 089.00 | 250 690.00 | 116 399.00 | 367 089.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 478 242.00 | 279 828.00 | 198 414.00 | 478 242.00 |
BX Customers and related accounts | 67 899.00 | 23 514.00 | 44 385.00 | 67 899.00 |
BZ Other receivables | 250 561.00 | | 250 561.00 | 250 561.00 |
CF Cash and cash equivalents | 48 717.00 | | 48 717.00 | 48 717.00 |
CH Prepaid expenses | 21 943.00 | | 21 943.00 | 21 943.00 |
CJ TOTAL (II) | 389 120.00 | 23 514.00 | 365 606.00 | 389 120.00 |
CO Grand total (0 to V) | 867 362.00 | 303 342.00 | 564 020.00 | 867 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 422.00 | | | 22 422.00 |
DD Legal reserve (1) | 2 242.00 | | | 2 242.00 |
DG Other reserves | 120 944.00 | | | 120 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 649.00 | | | -174 649.00 |
DL TOTAL (I) | -29 041.00 | | | -29 041.00 |
DQ Provisions for Expenses | 20 961.00 | | | 20 961.00 |
DR TOTAL (IV) | 20 961.00 | | | 20 961.00 |
DU Loans and Debts from Credit Institutions (3) | 209 311.00 | | | 209 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 030.00 | | | 33 030.00 |
DX Trade payables and related accounts | 50 067.00 | | | 50 067.00 |
DY Tax and social security liabilities | 279 692.00 | | | 279 692.00 |
EC TOTAL (IV) | 572 100.00 | | | 572 100.00 |
EE Grand total (I to V) | 564 020.00 | | | 564 020.00 |
EG Accrued income and payables due within one year | 476 959.00 | | | 476 959.00 |
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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 | 242 149.00 | 37 679.00 | | 242 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 414.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 886.00 | 37 265.00 | | 235 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 449.00 | | 5 488.00 | 26 449.00 |
6T Receivables | 23 514.00 | | | 23 514.00 |
7B Total provisions for depreciation | 23 514.00 | | | 23 514.00 |
7C Grand total | 49 963.00 | | 5 488.00 | 49 963.00 |
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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
8B Suppliers and Related Accounts | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 279 692.00 | 279 692.00 | | 279 692.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 209 311.00 | 114 170.00 | 95 141.00 | 209 311.00 |
VS Prepaid expenses | 340 403.00 | 340 403.00 | | 340 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 003.00 | 340 403.00 | 3 600.00 | 344 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 100.00 | 476 959.00 | 95 141.00 | 572 100.00 |
