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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 | | | | |
AJ Other Intangible Assets | 26 415.00 | 13 834.00 | 12 582.00 | 26 415.00 |
AR Technical installations, industrial equipment and tools | 19 970.00 | 9 660.00 | 10 310.00 | 19 970.00 |
AT Other tangible assets | 141 436.00 | 43 377.00 | 98 059.00 | 141 436.00 |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 206 306.00 | 66 871.00 | 139 435.00 | 206 306.00 |
BT Goods | 367 584.00 | | 367 584.00 | 367 584.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 86 517.00 | | 86 517.00 | 86 517.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 88 575.00 | | 88 575.00 | 88 575.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 562 011.00 | | 562 011.00 | 562 011.00 |
CO Grand total (0 to V) | 768 317.00 | 66 871.00 | 701 446.00 | 768 317.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 230 176.00 | 117 146.00 | | 230 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 787.00 | 113 030.00 | | -756 787.00 |
DL TOTAL (I) | -523 311.00 | 233 476.00 | | -523 311.00 |
DP Provisions for Risks | 661 045.00 | | | 661 045.00 |
DR TOTAL (IV) | 661 045.00 | | | 661 045.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 185.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 913.00 | 35 277.00 | | 54 913.00 |
DX Trade payables and related accounts | 240 751.00 | 129 301.00 | | 240 751.00 |
DY Tax and social security liabilities | 260 018.00 | 236 634.00 | | 260 018.00 |
EA Other liabilities | 7 917.00 | 4 895.00 | | 7 917.00 |
EC TOTAL (IV) | 563 712.00 | 406 292.00 | | 563 712.00 |
EE Grand total (I to V) | 701 446.00 | 639 768.00 | | 701 446.00 |
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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 | 145 966.00 | 1 803.00 | 58 961.00 | 145 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 485.00 | |
I4 DECREASES Grand Total | | 425.00 | 206 306.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 26 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 683.00 | | 13 157.00 | 13 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 788.00 | | 45 618.00 | 115 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | 1 803.00 | 186.00 | 16 496.00 |
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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 | 38 025.00 | 28 846.00 | | 38 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 9 254.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 445.00 | 19 592.00 | | 33 445.00 |
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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 | | 661 046.00 | | |
7C Grand total | | 661 045.00 | | |
UJ - Exceptional | | 661 045.00 | | |
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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 | 240 751.00 | 240 751.00 | | 240 751.00 |
8C Staff and Related Accounts | 121 791.00 | 121 791.00 | | 121 791.00 |
8D Social Security and Other Social Organizations | 75 577.00 | 75 577.00 | | 75 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 18 299.00 | | | 18 299.00 |
UX Other trade receivables | 12 950.00 | | | 12 950.00 |
VB VAT | 64 719.00 | | | 64 719.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 54 913.00 | 54 913.00 | | 54 913.00 |
VM Income taxes | 10 538.00 | | | 10 538.00 |
VP Miscellaneous | 11 246.00 | | | 11 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 071.00 | 105 772.00 | 18 299.00 | 124 071.00 |
VW VAT | 60 155.00 | 60 155.00 | | 60 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 712.00 | 563 712.00 | | 563 712.00 |
