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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 | 538.00 | 315.00 | 223.00 | 538.00 |
AH Goodwill | 70 912.00 | | 70 912.00 | 70 912.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 788.00 | 7 695.00 | 8 483.00 |
AT Other tangible assets | 17 395.00 | 7 189.00 | 10 206.00 | 17 395.00 |
BB Receivables related to investments | 46 673.00 | | 46 673.00 | 46 673.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 194 055.00 | 8 291.00 | 185 763.00 | 194 055.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 741 450.00 | | 741 450.00 | 741 450.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CF Cash and cash equivalents | 110 393.00 | | 110 393.00 | 110 393.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 870 636.00 | | 870 636.00 | 870 636.00 |
CO Grand total (0 to V) | 1 064 691.00 | 8 291.00 | 1 056 399.00 | 1 064 691.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 465.00 | 66 675.00 | | 283 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 441.00 | 216 791.00 | | -268 441.00 |
DL TOTAL (I) | 20 524.00 | 288 965.00 | | 20 524.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 869.00 | 100 322.00 | | 333 869.00 |
DX Trade payables and related accounts | 141 602.00 | 86 565.00 | | 141 602.00 |
DY Tax and social security liabilities | 160 404.00 | 95 623.00 | | 160 404.00 |
EA Other liabilities | | 19 534.00 | | |
EC TOTAL (IV) | 1 035 876.00 | 702 045.00 | | 1 035 876.00 |
EE Grand total (I to V) | 1 056 399.00 | 991 010.00 | | 1 056 399.00 |
EG Accrued income and payables due within one year | 635 876.00 | 302 045.00 | | 635 876.00 |
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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 | 194 904.00 | | 101 399.00 | 194 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 041.00 | 96 728.00 | |
I4 DECREASES Grand Total | | 102 248.00 | 194 055.00 | |
IO DECREASES Total including other intangible assets | | | 71 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 25 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | 70 912.00 | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 603.00 | | 8 483.00 | 18 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 763.00 | | 22 005.00 | 175 763.00 |
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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 | 1 472.00 | 7 112.00 | 292.00 | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 269.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 6 843.00 | 292.00 | 1 427.00 |
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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 | 141 602.00 | 141 602.00 | | 141 602.00 |
8D Social Security and Other Social Organizations | 160 404.00 | 160 404.00 | | 160 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 869.00 | 333 869.00 | | 333 869.00 |
UL Receivables related to investments | 46 673.00 | | 46 673.00 | 46 673.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 741 450.00 | 741 450.00 | | 741 450.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 784.00 | 17 784.00 | | 17 784.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 966.00 | 760 243.00 | 46 723.00 | 806 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 876.00 | 635 876.00 | | 1 035 876.00 |
