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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 | 18 412.00 | 17 819.00 | 593.00 | 18 412.00 |
AN Land | 19 350.00 | 2 896.00 | 16 454.00 | 19 350.00 |
AP Buildings | 41 260.00 | 18 627.00 | 22 634.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 591.00 | | 14 591.00 |
AT Other tangible assets | 257 289.00 | 190 728.00 | 66 562.00 | 257 289.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 352 692.00 | 244 660.00 | 108 032.00 | 352 692.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 310 028.00 | 38 221.00 | 271 807.00 | 310 028.00 |
BZ Other receivables | 75 354.00 | | 75 354.00 | 75 354.00 |
CD Marketable securities | 224 345.00 | | 224 345.00 | 224 345.00 |
CF Cash and cash equivalents | 358 827.00 | | 358 827.00 | 358 827.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 973 194.00 | 38 221.00 | 934 973.00 | 973 194.00 |
CO Grand total (0 to V) | 1 325 886.00 | 282 881.00 | 1 043 005.00 | 1 325 886.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 639 270.00 | | | 639 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 185.00 | | | -125 185.00 |
DL TOTAL (I) | 522 470.00 | | | 522 470.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 755.00 | | | 39 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 816.00 | | | 64 816.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 54 158.00 | | | 54 158.00 |
DY Tax and social security liabilities | 128 306.00 | | | 128 306.00 |
EC TOTAL (IV) | 290 535.00 | | | 290 535.00 |
EE Grand total (I to V) | 1 043 005.00 | | | 1 043 005.00 |
EG Accrued income and payables due within one year | 265 421.00 | | | 265 421.00 |
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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 | 332 195.00 | | 46 353.00 | 332 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 25 856.00 | 352 692.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 856.00 | 332 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 993.00 | | 46 353.00 | 311 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 225 928.00 | 18 732.00 | | 225 928.00 |
PE DEPRECIATION Total including other intangible assets | 17 486.00 | 333.00 | | 17 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 442.00 | 18 399.00 | | 208 442.00 |
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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 | | 230 000.00 | | |
6T Receivables | 27 409.00 | 38 221.00 | 27 409.00 | 27 409.00 |
7B Total provisions for depreciation | 27 409.00 | 38 221.00 | 27 409.00 | 27 409.00 |
7C Grand total | 27 409.00 | 268 221.00 | 27 409.00 | 27 409.00 |
UE of which provisions and reversals: - Operating | | 268 221.00 | 27 409.00 | |
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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 | 54 158.00 | 54 158.00 | | 54 158.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 264 163.00 | | | 264 163.00 |
VA Doubtful or disputed receivables | 45 865.00 | | | 45 865.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VH Loans with a maturity of more than one year at origin | 39 755.00 | 18 140.00 | 21 615.00 | 39 755.00 |
VI Group and Associates | 64 816.00 | 64 816.00 | | 64 816.00 |
VJ Loans taken out during the year | 29 600.00 | | | 29 600.00 |
VK Loans repaid during the year | 9 881.00 | | | 9 881.00 |
VM Income taxes | 11 281.00 | | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 496.00 | | | 51 496.00 |
VS Prepaid expenses | 4 261.00 | | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 433.00 | 389 643.00 | 1 790.00 | 391 433.00 |
VW VAT | 79 601.00 | 79 601.00 | | 79 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 036.00 | 265 421.00 | 21 615.00 | 287 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
