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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 | 26 415.00 | 26 415.00 | | 26 415.00 |
AR Technical installations, industrial equipment and tools | 24 923.00 | 13 610.00 | 11 313.00 | 24 923.00 |
AT Other tangible assets | 157 395.00 | 63 268.00 | 94 127.00 | 157 395.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 229 795.00 | 103 294.00 | 126 501.00 | 229 795.00 |
BT Goods | 449 650.00 | | 449 650.00 | 449 650.00 |
BX Customers and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
BZ Other receivables | 55 882.00 | | 55 882.00 | 55 882.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 76 155.00 | | 76 155.00 | 76 155.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 596 329.00 | | 596 329.00 | 596 329.00 |
CO Grand total (0 to V) | 826 124.00 | 103 294.00 | 722 830.00 | 826 124.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 230 176.00 | | |
DH Retained earnings | -526 611.00 | | | -526 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 880.00 | -756 787.00 | | 49 880.00 |
DL TOTAL (I) | -473 431.00 | -523 311.00 | | -473 431.00 |
DP Provisions for Risks | 661 045.00 | 661 045.00 | | 661 045.00 |
DR TOTAL (IV) | 661 045.00 | 661 045.00 | | 661 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 834.00 | 54 913.00 | | 92 834.00 |
DX Trade payables and related accounts | 201 426.00 | 240 751.00 | | 201 426.00 |
DY Tax and social security liabilities | 220 124.00 | 260 018.00 | | 220 124.00 |
EA Other liabilities | 20 833.00 | 7 917.00 | | 20 833.00 |
EC TOTAL (IV) | 535 217.00 | 563 712.00 | | 535 217.00 |
EE Grand total (I to V) | 722 830.00 | 701 446.00 | | 722 830.00 |
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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 | 206 306.00 | | 28 463.00 | 206 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 21 062.00 | |
I4 DECREASES Grand Total | | 4 974.00 | 229 795.00 | |
IO DECREASES Total including other intangible assets | | | 26 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 182 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 415.00 | | | 26 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 406.00 | | 21 386.00 | 161 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | 7 077.00 | 18 485.00 |
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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 | 66 871.00 | 31 262.00 | | 66 871.00 |
PE DEPRECIATION Total including other intangible assets | 13 834.00 | 7 408.00 | | 13 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 037.00 | 23 854.00 | | 53 037.00 |
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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 | 661 045.00 | | | 661 045.00 |
7C Grand total | 661 045.00 | | | 661 045.00 |
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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 | 201 426.00 | 201 426.00 | | 201 426.00 |
8C Staff and Related Accounts | 113 014.00 | 113 014.00 | | 113 014.00 |
8D Social Security and Other Social Organizations | 71 286.00 | 71 286.00 | | 71 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 833.00 | 20 833.00 | | 20 833.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
UX Other trade receivables | 8 475.00 | 8 475.00 | | 8 475.00 |
VB VAT | 28 767.00 | 28 767.00 | | 28 767.00 |
VI Group and Associates | 92 834.00 | 92 834.00 | | 92 834.00 |
VM Income taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
VP Miscellaneous | 9 457.00 | 9 457.00 | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 375.00 | 16 375.00 | | 16 375.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 134.00 | 70 444.00 | 20 690.00 | 91 134.00 |
VW VAT | 34 904.00 | 34 904.00 | | 34 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 217.00 | 535 217.00 | | 535 217.00 |
