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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
AH Goodwill | 203 686.00 | | 203 686.00 | 203 686.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 93 823.00 | 90 321.00 | 3 501.00 | 93 823.00 |
AT Other tangible assets | 191 871.00 | 176 164.00 | 15 707.00 | 191 871.00 |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 511 419.00 | 273 903.00 | 237 517.00 | 511 419.00 |
BT Goods | 55 969.00 | | 55 969.00 | 55 969.00 |
BX Customers and related accounts | 83 971.00 | 5 395.00 | 78 575.00 | 83 971.00 |
BZ Other receivables | 56 760.00 | | 56 760.00 | 56 760.00 |
CD Marketable securities | 355 132.00 | | 355 132.00 | 355 132.00 |
CF Cash and cash equivalents | 103 848.00 | | 103 848.00 | 103 848.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 670 417.00 | 5 395.00 | 665 021.00 | 670 417.00 |
CO Grand total (0 to V) | 1 181 836.00 | 279 298.00 | 902 538.00 | 1 181 836.00 |
CP Shares due in less than one year | 10 307.00 | | | 10 307.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 800.00 | 475 800.00 | | 475 800.00 |
DD Legal reserve (1) | 47 580.00 | 47 580.00 | | 47 580.00 |
DG Other reserves | 1 360 690.00 | 1 360 690.00 | | 1 360 690.00 |
DH Retained earnings | -1 072 890.00 | -919 080.00 | | -1 072 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 242.00 | -153 809.00 | | -108 242.00 |
DL TOTAL (I) | 702 939.00 | 811 180.00 | | 702 939.00 |
DX Trade payables and related accounts | 127 848.00 | 86 904.00 | | 127 848.00 |
DY Tax and social security liabilities | 69 601.00 | 86 964.00 | | 69 601.00 |
EA Other liabilities | 2 150.00 | 1 549.00 | | 2 150.00 |
EC TOTAL (IV) | 199 599.00 | 175 416.00 | | 199 599.00 |
EE Grand total (I to V) | 902 538.00 | 986 597.00 | | 902 538.00 |
EG Accrued income and payables due within one year | 199 599.00 | 175 416.00 | | 199 599.00 |
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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 | 512 504.00 | | 421.00 | 512 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 14 622.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 511 419.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 211 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 018.00 | | | 212 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 533.00 | | 161.00 | 285 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 953.00 | | 260.00 | 14 953.00 |
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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 | 255 164.00 | 19 654.00 | 915.00 | 255 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | | 915.00 | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 831.00 | 19 654.00 | | 246 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 674.00 | 721.00 | | 4 674.00 |
7B Total provisions for depreciation | 4 674.00 | 721.00 | | 4 674.00 |
7C Grand total | 4 674.00 | 721.00 | | 4 674.00 |
UE of which provisions and reversals: - Operating | | 721.00 | | |
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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 | 127 848.00 | 127 848.00 | | 127 848.00 |
8C Staff and Related Accounts | 12 967.00 | 12 967.00 | | 12 967.00 |
8D Social Security and Other Social Organizations | 37 408.00 | 37 408.00 | | 37 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 10 307.00 | 10 307.00 | | 10 307.00 |
UX Other trade receivables | 77 710.00 | | | 77 710.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 6 261.00 | | | 6 261.00 |
VB VAT | 23 473.00 | | | 23 473.00 |
VM Income taxes | 13 062.00 | | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | | | 19 328.00 |
VS Prepaid expenses | 14 737.00 | | | 14 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 775.00 | 165 775.00 | | 165 775.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 599.00 | 199 599.00 | | 199 599.00 |
