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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 64 321.00 | 50 615.00 | 13 705.00 | 64 321.00 |
AT Other tangible assets | 80 670.00 | 80 670.00 | | 80 670.00 |
BF Loans | 21 678.00 | | 21 678.00 | 21 678.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 1 179 030.00 | 637 997.00 | 541 032.00 | 1 179 030.00 |
BL Raw materials, supplies | 18 867.00 | | 18 867.00 | 18 867.00 |
BX Customers and related accounts | 841 896.00 | 431 855.00 | 410 040.00 | 841 896.00 |
BZ Other receivables | 315 076.00 | 256 649.00 | 58 426.00 | 315 076.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 42 322.00 | | 42 322.00 | 42 322.00 |
CJ TOTAL (II) | 1 222 399.00 | 688 505.00 | 533 894.00 | 1 222 399.00 |
CO Grand total (0 to V) | 2 401 430.00 | 1 326 503.00 | 1 074 927.00 | 2 401 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 635 120.00 | 635 120.00 | | 635 120.00 |
DH Retained earnings | -2 153 650.00 | -1 923 163.00 | | -2 153 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 477.00 | -230 486.00 | | -298 477.00 |
DL TOTAL (I) | -1 459 894.00 | -1 161 417.00 | | -1 459 894.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 506.00 | | 463.00 |
DX Trade payables and related accounts | 255 326.00 | 301 020.00 | | 255 326.00 |
DY Tax and social security liabilities | 1 367 246.00 | 990 480.00 | | 1 367 246.00 |
EA Other liabilities | 911 784.00 | 912 275.00 | | 911 784.00 |
EC TOTAL (IV) | 2 534 822.00 | 2 204 282.00 | | 2 534 822.00 |
EE Grand total (I to V) | 1 074 927.00 | 1 042 865.00 | | 1 074 927.00 |
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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 | 1 189 533.00 | 35.00 | 4 638.00 | 1 189 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 327.00 | |
I4 DECREASES Grand Total | | 15 176.00 | 1 179 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 176.00 | 144 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 712.00 | | | 1 006 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 029.00 | | 4 138.00 | 156 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 791.00 | 35.00 | 500.00 | 26 791.00 |
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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 | 544 952.00 | 108 222.00 | 15 176.00 | 544 952.00 |
PE DEPRECIATION Total including other intangible assets | 406 712.00 | 100 000.00 | | 406 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 240.00 | 8 222.00 | 15 176.00 | 138 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431 855.00 | | | 431 855.00 |
6X Other provisions for depreciation | 227 871.00 | 28 779.00 | | 227 871.00 |
7B Total provisions for depreciation | 659 726.00 | 28 779.00 | | 659 726.00 |
7C Grand total | 659 726.00 | 28 779.00 | | 659 726.00 |
UJ - Exceptional | | 28 779.00 | | |
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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 | 255 327.00 | 255 327.00 | | 255 327.00 |
8C Staff and Related Accounts | 62 275.00 | 62 275.00 | | 62 275.00 |
8D Social Security and Other Social Organizations | 717 207.00 | 717 207.00 | | 717 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 784.00 | 260 701.00 | 405 118.00 | 911 784.00 |
UP Loans | 21 679.00 | | 21 679.00 | 21 679.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 362 175.00 | 362 175.00 | | 362 175.00 |
UY Staff and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
VA Doubtful or disputed receivables | 479 721.00 | 479 721.00 | | 479 721.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VC Group and associates | 256 468.00 | 256 468.00 | | 256 468.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 339.00 | 115 339.00 | | 115 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 367.00 | 40 367.00 | | 40 367.00 |
VS Prepaid expenses | 42 323.00 | 42 323.00 | | 42 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 622.00 | 1 199 295.00 | 27 327.00 | 1 226 622.00 |
VW VAT | 472 426.00 | 472 426.00 | | 472 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 822.00 | 1 883 739.00 | 405 118.00 | 2 534 822.00 |
