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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 | 48 062.00 | 29 266.00 | 18 796.00 | 48 062.00 |
AJ Other Intangible Assets | 27 024.00 | 11 162.00 | 15 862.00 | 27 024.00 |
AR Technical installations, industrial equipment and tools | 262 627.00 | 214 141.00 | 48 486.00 | 262 627.00 |
AT Other tangible assets | 127 971.00 | 118 652.00 | 9 319.00 | 127 971.00 |
AV Fixed assets in progress | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 483 830.00 | 373 222.00 | 110 609.00 | 483 830.00 |
BT Goods | 756 476.00 | 6 318.00 | 750 158.00 | 756 476.00 |
BX Customers and related accounts | 276 336.00 | 947.00 | 275 389.00 | 276 336.00 |
BZ Other receivables | 368 448.00 | | 368 448.00 | 368 448.00 |
CF Cash and cash equivalents | 170 339.00 | | 170 339.00 | 170 339.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 578 287.00 | 7 265.00 | 1 571 022.00 | 1 578 287.00 |
CO Grand total (0 to V) | 2 062 117.00 | 380 487.00 | 1 681 630.00 | 2 062 117.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 300.00 | 256 300.00 | | 256 300.00 |
DB Share, merger, contribution premiums, etc. | 2 132 198.00 | 2 132 198.00 | | 2 132 198.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -1 146 542.00 | -1 092 138.00 | | -1 146 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | -54 403.00 | | 2 422.00 |
DL TOTAL (I) | 1 257 578.00 | 1 255 156.00 | | 1 257 578.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 399.00 | 25 467.00 | | 5 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 2 767.00 | | 825.00 |
DX Trade payables and related accounts | 309 447.00 | 214 840.00 | | 309 447.00 |
DY Tax and social security liabilities | 79 428.00 | 60 060.00 | | 79 428.00 |
EA Other liabilities | 28 952.00 | 101 202.00 | | 28 952.00 |
EC TOTAL (IV) | 424 052.00 | 404 335.00 | | 424 052.00 |
EE Grand total (I to V) | 1 681 630.00 | 1 699 491.00 | | 1 681 630.00 |
EG Accrued income and payables due within one year | 424 052.00 | 404 335.00 | | 424 052.00 |
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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 | 520 920.00 | | 1 687.00 | 520 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 17 600.00 | |
I4 DECREASES Grand Total | | 38 777.00 | 483 830.00 | |
IO DECREASES Total including other intangible assets | | | 75 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 777.00 | 391 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 087.00 | | | 75 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 234.00 | | 1 687.00 | 403 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 600.00 | | | 42 600.00 |
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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 | 335 892.00 | 50 424.00 | 13 095.00 | 335 892.00 |
PE DEPRECIATION Total including other intangible assets | 30 226.00 | 10 202.00 | | 30 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 666.00 | 40 222.00 | 13 095.00 | 305 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 11 090.00 | 6 318.00 | 11 090.00 | 11 090.00 |
6T Receivables | | 947.00 | | |
7B Total provisions for depreciation | 11 090.00 | 7 265.00 | 11 090.00 | 11 090.00 |
7C Grand total | 51 090.00 | 7 265.00 | 51 090.00 | 51 090.00 |
UE of which provisions and reversals: - Operating | | 7 265.00 | 11 090.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 309 447.00 | 309 447.00 | | 309 447.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 952.00 | 28 952.00 | | 28 952.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 276 336.00 | | | 276 336.00 |
UY Staff and related accounts | 1 246.00 | | | 1 246.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 33 183.00 | | | 33 183.00 |
VG Loans with a maturity of up to one year at origin | 5 399.00 | 5 399.00 | | 5 399.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 13 375.00 | | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 144.00 | | | 320 144.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 072.00 | 669 072.00 | | 669 072.00 |
VW VAT | 30 365.00 | 30 365.00 | | 30 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 052.00 | 424 052.00 | | 424 052.00 |
