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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 | 19 749.00 | 6 149.00 | 13 600.00 | 19 749.00 |
AR Technical installations, industrial equipment and tools | 19 592.00 | 9 348.00 | 10 244.00 | 19 592.00 |
AT Other tangible assets | 44 169.00 | 44 168.00 | 1.00 | 44 169.00 |
BH Other financial assets | 40 522.00 | | 40 522.00 | 40 522.00 |
BJ TOTAL (I) | 144 031.00 | 59 665.00 | 84 366.00 | 144 031.00 |
BT Goods | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 7 536.00 | 6 181.00 | 1 355.00 | 7 536.00 |
BZ Other receivables | 77 900.00 | | 77 900.00 | 77 900.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | 40 263.00 | | 40 263.00 | 40 263.00 |
CJ TOTAL (II) | 147 156.00 | 6 181.00 | 140 976.00 | 147 156.00 |
CO Grand total (0 to V) | 291 188.00 | 65 846.00 | 225 342.00 | 291 188.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 24 682.00 | | | 24 682.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | -2 141 701.00 | | | -2 141 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 454.00 | | | -450 454.00 |
DL TOTAL (I) | -2 534 193.00 | | | -2 534 193.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760.00 | | | 3 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 718.00 | | | 2 435 718.00 |
DX Trade payables and related accounts | 278 647.00 | | | 278 647.00 |
DY Tax and social security liabilities | 25 170.00 | | | 25 170.00 |
EC TOTAL (IV) | 2 739 535.00 | | | 2 739 535.00 |
EE Grand total (I to V) | 225 342.00 | | | 225 342.00 |
EG Accrued income and payables due within one year | 2 739 535.00 | | | 2 739 535.00 |
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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 | 490 189.00 | | | 490 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 60 522.00 | |
I4 DECREASES Grand Total | | 107 316.00 | 382 873.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | 19 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 296.00 | 302 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 539.00 | | | 22 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 898.00 | | | 406 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 752.00 | | | 60 752.00 |
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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 | 241 217.00 | 74 025.00 | 107 086.00 | 241 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | | 2 790.00 | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 278.00 | 74 025.00 | 104 296.00 | 232 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 4 181.00 | 2 000.00 | | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | 2 000.00 | | 4 181.00 |
7C Grand total | 24 181.00 | 22 000.00 | | 24 181.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 313 528.00 | 313 528.00 | | 313 528.00 |
8C Staff and Related Accounts | 48 341.00 | 48 341.00 | | 48 341.00 |
8D Social Security and Other Social Organizations | 35 754.00 | 35 754.00 | | 35 754.00 |
UT Other financial assets | 40 522.00 | 40 522.00 | | 40 522.00 |
UX Other trade receivables | 32 932.00 | | | 32 932.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 7 400.00 | | | 7 400.00 |
VB VAT | 49 517.00 | | | 49 517.00 |
VC Group and associates | 1 267.00 | | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 2 100 102.00 | 2 100 102.00 | | 2 100 102.00 |
VM Income taxes | 26 432.00 | | | 26 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | | | 3 556.00 |
VS Prepaid expenses | 56 972.00 | | | 56 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 612.00 | 178 091.00 | 40 522.00 | 218 612.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 800.00 | 2 522 800.00 | | 2 522 800.00 |
