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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 23 437.00 | 23 437.00 | | 23 437.00 |
AP Buildings | 285 219.00 | 285 068.00 | 150.00 | 285 219.00 |
AR Technical installations, industrial equipment and tools | 201 378.00 | 183 293.00 | 18 084.00 | 201 378.00 |
AT Other tangible assets | 157 778.00 | 115 774.00 | 42 004.00 | 157 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 809 870.00 | 615 476.00 | 194 394.00 | 809 870.00 |
BL Raw materials, supplies | 7 324.00 | | 7 324.00 | 7 324.00 |
BT Goods | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 19 443.00 | | 19 443.00 | 19 443.00 |
BZ Other receivables | 250 352.00 | 129 578.00 | 120 774.00 | 250 352.00 |
CF Cash and cash equivalents | 62 071.00 | | 62 071.00 | 62 071.00 |
CH Prepaid expenses | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 370 568.00 | 129 578.00 | 240 990.00 | 370 568.00 |
CO Grand total (0 to V) | 1 180 438.00 | 745 054.00 | 435 384.00 | 1 180 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DD Legal reserve (1) | 13 569.00 | 13 569.00 | | 13 569.00 |
DF Regulated reserves (1) | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 130 856.00 | 130 856.00 | | 130 856.00 |
DH Retained earnings | -992 679.00 | -581 886.00 | | -992 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 788.00 | -410 793.00 | | -319 788.00 |
DL TOTAL (I) | -1 031 754.00 | -711 966.00 | | -1 031 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 096.00 | 534 898.00 | | 734 096.00 |
DX Trade payables and related accounts | 682 229.00 | 676 464.00 | | 682 229.00 |
DY Tax and social security liabilities | 50 813.00 | 47 242.00 | | 50 813.00 |
EC TOTAL (IV) | 1 467 138.00 | 1 258 604.00 | | 1 467 138.00 |
EE Grand total (I to V) | 435 384.00 | 546 638.00 | | 435 384.00 |
EG Accrued income and payables due within one year | 1 467 138.00 | 1 258 604.00 | | 1 467 138.00 |
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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 | 807 162.00 | | 5 650.00 | 807 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 942.00 | | |
I4 DECREASES Grand Total | | 2 942.00 | 809 870.00 | |
IO DECREASES Total including other intangible assets | | | 142 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 059.00 | | | 142 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 161.00 | | 5 650.00 | 662 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942.00 | | | 2 942.00 |
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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 | 603 697.00 | 11 780.00 | | 603 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | 5.00 | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 797.00 | 11 775.00 | | 595 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 129 578.00 | | |
7B Total provisions for depreciation | | 129 578.00 | | |
7C Grand total | | 129 578.00 | | |
UJ - Exceptional | | 129 578.00 | | |
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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 | 682 229.00 | 682 229.00 | | 682 229.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
UX Other trade receivables | 19 443.00 | | | 19 443.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 101 154.00 | | | 101 154.00 |
VC Group and associates | 144 813.00 | | | 144 813.00 |
VI Group and Associates | 734 096.00 | 734 096.00 | | 734 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | | | 4 255.00 |
VS Prepaid expenses | 22 754.00 | | | 22 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 549.00 | 292 549.00 | | 292 549.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 138.00 | 1 467 138.00 | | 1 467 138.00 |
