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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 785.00 | 2 785.00 | | 2 785.00 |
AR Technical installations, industrial equipment and tools | 65 920.00 | 51 374.00 | 14 546.00 | 65 920.00 |
AT Other tangible assets | 101 247.00 | 80 872.00 | 20 375.00 | 101 247.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 186 739.00 | 135 031.00 | 51 708.00 | 186 739.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 117 036.00 | | 117 036.00 | 117 036.00 |
BZ Other receivables | 199 509.00 | | 199 509.00 | 199 509.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 361 954.00 | | 361 954.00 | 361 954.00 |
CO Grand total (0 to V) | 548 693.00 | 135 031.00 | 413 662.00 | 548 693.00 |
CP Shares due in less than one year | 16 787.00 | | | 16 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -215 224.00 | -234 829.00 | | -215 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053.00 | 19 605.00 | | -4 053.00 |
DL TOTAL (I) | -210 893.00 | -206 840.00 | | -210 893.00 |
DP Provisions for Risks | 4 010.00 | 4 010.00 | | 4 010.00 |
DR TOTAL (IV) | 4 010.00 | 4 010.00 | | 4 010.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 64.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 5 140.00 | | 7 488.00 |
DX Trade payables and related accounts | 56 847.00 | 77 645.00 | | 56 847.00 |
DY Tax and social security liabilities | 107 621.00 | 118 190.00 | | 107 621.00 |
EA Other liabilities | 448 505.00 | 547 734.00 | | 448 505.00 |
EC TOTAL (IV) | 620 545.00 | 748 772.00 | | 620 545.00 |
EE Grand total (I to V) | 413 662.00 | 545 943.00 | | 413 662.00 |
EI Including equity loans | 7 488.00 | | | 7 488.00 |
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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 | 186 834.00 | | 710.00 | 186 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 787.00 | |
I4 DECREASES Grand Total | | 805.00 | 186 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 167 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785.00 | | | 2 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 262.00 | | 710.00 | 167 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 787.00 | | | 16 787.00 |
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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 | 121 917.00 | 13 919.00 | 805.00 | 121 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 132.00 | 13 919.00 | 805.00 | 119 132.00 |
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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 | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 56 847.00 | 56 847.00 | | 56 847.00 |
8C Staff and Related Accounts | 42 183.00 | 42 183.00 | | 42 183.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 505.00 | 448 505.00 | | 448 505.00 |
UT Other financial assets | 16 787.00 | 16 787.00 | | 16 787.00 |
UX Other trade receivables | 117 036.00 | | | 117 036.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VP Miscellaneous | 14 063.00 | | | 14 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 356.00 | | | 183 356.00 |
VS Prepaid expenses | 10 126.00 | | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 458.00 | 343 458.00 | | 343 458.00 |
VW VAT | 40 531.00 | 40 531.00 | | 40 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 545.00 | 620 545.00 | | 620 545.00 |
