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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 | 117 542.00 | 47 542.00 | 70 000.00 | 117 542.00 |
AJ Other Intangible Assets | 202 763.00 | 202 763.00 | | 202 763.00 |
AR Technical installations, industrial equipment and tools | 429 366.00 | 427 362.00 | 2 004.00 | 429 366.00 |
AT Other tangible assets | 288 193.00 | 201 078.00 | 87 116.00 | 288 193.00 |
BH Other financial assets | 96 393.00 | | 96 393.00 | 96 393.00 |
BJ TOTAL (I) | 1 265 991.00 | 1 010 479.00 | 255 512.00 | 1 265 991.00 |
BT Goods | 119 427.00 | | 119 427.00 | 119 427.00 |
BX Customers and related accounts | 923 805.00 | 85 229.00 | 838 576.00 | 923 805.00 |
BZ Other receivables | 614 775.00 | | 614 775.00 | 614 775.00 |
CF Cash and cash equivalents | 125 934.00 | | 125 934.00 | 125 934.00 |
CJ TOTAL (II) | 1 783 940.00 | 85 229.00 | 1 698 712.00 | 1 783 940.00 |
CO Grand total (0 to V) | 3 049 932.00 | 1 095 708.00 | 1 954 224.00 | 3 049 932.00 |
CR Shares due in more than one year | 67 394.00 | | | 67 394.00 |
CX Development or Research and Development Expenses | 131 734.00 | 131 734.00 | | 131 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -572 329.00 | | | -572 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | | | 34 256.00 |
DL TOTAL (I) | 561 926.00 | | | 561 926.00 |
DP Provisions for Risks | 4 116.00 | | | 4 116.00 |
DR TOTAL (IV) | 4 116.00 | | | 4 116.00 |
DU Loans and Debts from Credit Institutions (3) | 487 604.00 | | | 487 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 102.00 | | | 631 102.00 |
DX Trade payables and related accounts | 126 888.00 | | | 126 888.00 |
DY Tax and social security liabilities | 71 077.00 | | | 71 077.00 |
EA Other liabilities | 71 510.00 | | | 71 510.00 |
EC TOTAL (IV) | 1 388 181.00 | | | 1 388 181.00 |
EE Grand total (I to V) | 1 954 224.00 | | | 1 954 224.00 |
EG Accrued income and payables due within one year | 989 926.00 | | | 989 926.00 |
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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 | 1 285 991.00 | | 2 814.00 | 1 285 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 734.00 | | | 131 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 393.00 | |
I4 DECREASES Grand Total | | 22 813.00 | 1 265 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 734.00 | |
IO DECREASES Total including other intangible assets | | | 320 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 814.00 | 717 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 305.00 | | | 320 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 559.00 | | 2 814.00 | 737 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 393.00 | | | 96 393.00 |
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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 | 991 048.00 | 34 917.00 | 15 486.00 | 991 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 734.00 | | | 131 734.00 |
PE DEPRECIATION Total including other intangible assets | 250 305.00 | | | 250 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 009.00 | 34 917.00 | 15 486.00 | 609 009.00 |
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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 | 4 116.00 | | | 4 116.00 |
6T Receivables | 70 829.00 | 14 400.00 | | 70 829.00 |
7B Total provisions for depreciation | 70 829.00 | 14 400.00 | | 70 829.00 |
7C Grand total | 74 945.00 | 14 400.00 | | 74 945.00 |
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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 | 126 888.00 | 126 888.00 | | 126 888.00 |
8C Staff and Related Accounts | 15 149.00 | 15 149.00 | | 15 149.00 |
8D Social Security and Other Social Organizations | 51 458.00 | 51 458.00 | | 51 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 510.00 | 71 510.00 | | 71 510.00 |
UT Other financial assets | 96 393.00 | | 96 393.00 | 96 393.00 |
UX Other trade receivables | 856 411.00 | 856 411.00 | | 856 411.00 |
VA Doubtful or disputed receivables | 67 394.00 | | 67 394.00 | 67 394.00 |
VB VAT | 70 091.00 | 70 091.00 | | 70 091.00 |
VC Group and associates | 133 258.00 | 133 258.00 | | 133 258.00 |
VH Loans with a maturity of more than one year at origin | 487 604.00 | 89 351.00 | 398 253.00 | 487 604.00 |
VI Group and Associates | 631 102.00 | 631 102.00 | | 631 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 426.00 | 411 426.00 | | 411 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 973.00 | 1 471 186.00 | 163 787.00 | 1 634 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 181.00 | 989 928.00 | 398 253.00 | 1 388 181.00 |
