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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 19 374.00 | 15 448.00 | 3 925.00 | 19 374.00 |
AT Other tangible assets | 371 715.00 | 279 848.00 | 91 866.00 | 371 715.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 444 154.00 | 296 914.00 | 147 239.00 | 444 154.00 |
BT Goods | 191 308.00 | | 191 308.00 | 191 308.00 |
BX Customers and related accounts | 88 448.00 | | 88 448.00 | 88 448.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 608.00 | | 85 608.00 | 85 608.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 386 460.00 | | 386 460.00 | 386 460.00 |
CO Grand total (0 to V) | 830 614.00 | 296 914.00 | 533 699.00 | 830 614.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 738 617.00 | | | 738 617.00 |
DH Retained earnings | -254 235.00 | | | -254 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 815.00 | | | -150 815.00 |
DL TOTAL (I) | 375 490.00 | | | 375 490.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 19 094.00 | | | 19 094.00 |
DY Tax and social security liabilities | 16 127.00 | | | 16 127.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 38 209.00 | | | 38 209.00 |
EE Grand total (I to V) | 533 699.00 | | | 533 699.00 |
EG Accrued income and payables due within one year | 38 209.00 | | | 38 209.00 |
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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 | 1 123 582.00 | | | 1 123 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | 679 427.00 | 444 155.00 | |
IO DECREASES Total including other intangible assets | | 49 505.00 | 47 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 922.00 | 391 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 858.00 | | | 96 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 012.00 | | | 1 021 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | | 5 713.00 |
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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 | 865 457.00 | 44 212.00 | 612 755.00 | 865 457.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | 3 820.00 | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 020.00 | 44 212.00 | 608 934.00 | 860 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 88 449.00 | 88 449.00 | | 88 449.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 28 264.00 | | | 28 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 113.00 | 17 113.00 | | 17 113.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 420.00 | 109 528.00 | 1 893.00 | 111 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 210.00 | 38 210.00 | | 38 210.00 |
