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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AP Buildings | 59 957.00 | 19 726.00 | 40 231.00 | 59 957.00 |
AR Technical installations, industrial equipment and tools | 38 463.00 | 29 633.00 | 8 830.00 | 38 463.00 |
AT Other tangible assets | 95 435.00 | 92 730.00 | 2 705.00 | 95 435.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 2 048 318.00 | 147 798.00 | 1 900 520.00 | 2 048 318.00 |
BX Customers and related accounts | 4 088 724.00 | | 4 088 724.00 | 4 088 724.00 |
BZ Other receivables | 216 216.00 | | 216 216.00 | 216 216.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 4 315 045.00 | | 4 315 045.00 | 4 315 045.00 |
CO Grand total (0 to V) | 6 386 342.00 | 147 798.00 | 6 238 545.00 | 6 386 342.00 |
CU Other investments | 1 813 830.00 | | 1 813 830.00 | 1 813 830.00 |
CW Deferred expenses or loan issuance costs | 22 979.00 | | 22 979.00 | 22 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 893.00 | | | 714 893.00 |
DB Share, merger, contribution premiums, etc. | 430 143.00 | | | 430 143.00 |
DD Legal reserve (1) | 53 872.00 | | | 53 872.00 |
DG Other reserves | 214 993.00 | | | 214 993.00 |
DH Retained earnings | 117 835.00 | | | 117 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | | | 42 042.00 |
DL TOTAL (I) | 1 573 777.00 | | | 1 573 777.00 |
DP Provisions for Risks | 675 000.00 | | | 675 000.00 |
DR TOTAL (IV) | 675 000.00 | | | 675 000.00 |
DS Convertible Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 835.00 | | | 224 835.00 |
DX Trade payables and related accounts | 323 579.00 | | | 323 579.00 |
DY Tax and social security liabilities | 941 353.00 | | | 941 353.00 |
EC TOTAL (IV) | 3 989 767.00 | | | 3 989 767.00 |
EE Grand total (I to V) | 6 238 545.00 | | | 6 238 545.00 |
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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 | 130 994.00 | 16 804.00 | | 130 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 286.00 | 16 804.00 | | 125 286.00 |
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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 | 540 342.00 | 134 658.00 | | 540 342.00 |
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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 | 224 835.00 | 224 835.00 | | 224 835.00 |
8B Suppliers and Related Accounts | 323 579.00 | 323 579.00 | | 323 579.00 |
8D Social Security and Other Social Organizations | 941 353.00 | 941 353.00 | | 941 353.00 |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VS Prepaid expenses | 4 304 940.00 | 4 304 940.00 | | 4 304 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 865.00 | 4 304 940.00 | 34 925.00 | 4 339 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 767.00 | 3 989 767.00 | | 3 989 767.00 |
