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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 | 361 867.00 | 19 403.00 | 342 465.00 | 361 867.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 597.00 | 582.00 | 15.00 | 597.00 |
AT Other tangible assets | 224 310.00 | 68 587.00 | 155 723.00 | 224 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 721.00 | | 24 721.00 | 24 721.00 |
BJ TOTAL (I) | 1 155 385.00 | 132 461.00 | 1 022 924.00 | 1 155 385.00 |
BX Customers and related accounts | 619 232.00 | 59 216.00 | 560 016.00 | 619 232.00 |
BZ Other receivables | 282 748.00 | | 282 748.00 | 282 748.00 |
CF Cash and cash equivalents | 59 536.00 | | 59 536.00 | 59 536.00 |
CH Prepaid expenses | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 983 147.00 | 59 216.00 | 923 931.00 | 983 147.00 |
CO Grand total (0 to V) | 2 138 532.00 | 191 677.00 | 1 946 854.00 | 2 138 532.00 |
CP Shares due in less than one year | 24 721.00 | | | 24 721.00 |
CX Development or Research and Development Expenses | 43 889.00 | 43 889.00 | | 43 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 370.00 | 37 000.00 | | 37 370.00 |
DB Share, merger, contribution premiums, etc. | 39 627.00 | | | 39 627.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -32 112.00 | 354.00 | | -32 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 733.00 | -32 465.00 | | -29 733.00 |
DL TOTAL (I) | 139 853.00 | 129 588.00 | | 139 853.00 |
DU Loans and Debts from Credit Institutions (3) | 637 422.00 | 509 256.00 | | 637 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 385.00 | 129 512.00 | | 101 385.00 |
DX Trade payables and related accounts | 743 655.00 | 943 479.00 | | 743 655.00 |
DY Tax and social security liabilities | 296 991.00 | 303 541.00 | | 296 991.00 |
EA Other liabilities | 27 549.00 | 8 415.00 | | 27 549.00 |
EC TOTAL (IV) | 1 807 002.00 | 1 894 203.00 | | 1 807 002.00 |
EE Grand total (I to V) | 1 946 854.00 | 2 023 792.00 | | 1 946 854.00 |
EI Including equity loans | 96 437.00 | | | 96 437.00 |
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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 | 802 046.00 | | 353 339.00 | 802 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 889.00 | | | 43 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 721.00 | |
I4 DECREASES Grand Total | | | 1 155 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 889.00 | |
IO DECREASES Total including other intangible assets | | | 861 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 148.00 | | 337 720.00 | 524 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 434.00 | | 15 473.00 | 209 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 575.00 | | 146.00 | 24 575.00 |
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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 | 97 529.00 | 34 932.00 | | 97 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 889.00 | | | 43 889.00 |
PE DEPRECIATION Total including other intangible assets | 14 348.00 | 5 055.00 | | 14 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 292.00 | 29 877.00 | | 39 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 682.00 | 25 740.00 | 118 206.00 | 151 682.00 |
7B Total provisions for depreciation | 151 682.00 | 25 740.00 | 118 206.00 | 151 682.00 |
7C Grand total | 151 682.00 | 25 740.00 | 118 206.00 | 151 682.00 |
UE of which provisions and reversals: - Operating | | 25 740.00 | 118 206.00 | |
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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 | 101 377.00 | 101 377.00 | | 101 377.00 |
8B Suppliers and Related Accounts | 743 655.00 | 743 655.00 | | 743 655.00 |
8C Staff and Related Accounts | 31 973.00 | 31 973.00 | | 31 973.00 |
8D Social Security and Other Social Organizations | 184 929.00 | 184 929.00 | | 184 929.00 |
8E Income Taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 549.00 | 27 549.00 | | 27 549.00 |
UT Other financial assets | 24 721.00 | 24 721.00 | | 24 721.00 |
UX Other trade receivables | 552 102.00 | 552 102.00 | | 552 102.00 |
UY Staff and related accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
VA Doubtful or disputed receivables | 67 130.00 | 67 130.00 | | 67 130.00 |
VB VAT | 59 445.00 | 59 445.00 | | 59 445.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 19 980.00 | 19 980.00 | | 19 980.00 |
VH Loans with a maturity of more than one year at origin | 617 441.00 | 249 257.00 | 348 184.00 | 617 441.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 133 322.00 | | | 133 322.00 |
VK Loans repaid during the year | 142 752.00 | | | 142 752.00 |
VM Income taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 786.00 | 18 786.00 | | 18 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 733.00 | 201 733.00 | | 201 733.00 |
VS Prepaid expenses | 21 632.00 | 21 632.00 | | 21 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 332.00 | 948 332.00 | | 948 332.00 |
VW VAT | 61 303.00 | 61 303.00 | | 61 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 002.00 | 1 438 817.00 | 348 184.00 | 1 807 002.00 |
