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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 | 2 462.00 | 572.00 | 1 890.00 | 2 462.00 |
AJ Other Intangible Assets | 26 415.00 | 26 415.00 | | 26 415.00 |
AR Technical installations, industrial equipment and tools | 23 669.00 | 14 045.00 | 9 624.00 | 23 669.00 |
AT Other tangible assets | 149 725.00 | 71 749.00 | 77 976.00 | 149 725.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 219 094.00 | 112 781.00 | 106 313.00 | 219 094.00 |
BT Goods | 388 130.00 | | 388 130.00 | 388 130.00 |
BX Customers and related accounts | 69 975.00 | | 69 975.00 | 69 975.00 |
BZ Other receivables | 70 076.00 | | 70 076.00 | 70 076.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 128 908.00 | | 128 908.00 | 128 908.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 663 884.00 | | 663 884.00 | 663 884.00 |
CO Grand total (0 to V) | 882 978.00 | 112 781.00 | 770 197.00 | 882 978.00 |
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 |
DH Retained earnings | -476 731.00 | -526 611.00 | | -476 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 929.00 | 49 880.00 | | 271 929.00 |
DL TOTAL (I) | -201 503.00 | -473 431.00 | | -201 503.00 |
DP Provisions for Risks | 478 856.00 | 661 045.00 | | 478 856.00 |
DR TOTAL (IV) | 478 856.00 | 661 045.00 | | 478 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 498.00 | 92 834.00 | | 65 498.00 |
DX Trade payables and related accounts | 180 549.00 | 201 426.00 | | 180 549.00 |
DY Tax and social security liabilities | 237 667.00 | 220 124.00 | | 237 667.00 |
EA Other liabilities | 9 129.00 | 20 833.00 | | 9 129.00 |
EC TOTAL (IV) | 492 844.00 | 535 217.00 | | 492 844.00 |
EE Grand total (I to V) | 770 197.00 | 722 830.00 | | 770 197.00 |
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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 | 229 795.00 | | 8 705.00 | 229 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 822.00 | |
I4 DECREASES Grand Total | | 19 406.00 | 219 094.00 | |
IO DECREASES Total including other intangible assets | | | 28 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 406.00 | 173 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 415.00 | | 2 462.00 | 26 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 318.00 | | 5 482.00 | 182 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 062.00 | | 760.00 | 21 062.00 |
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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 | 103 294.00 | 23 893.00 | 14 405.00 | 103 294.00 |
PE DEPRECIATION Total including other intangible assets | 26 415.00 | 572.00 | | 26 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 879.00 | 23 321.00 | 14 405.00 | 76 879.00 |
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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 | | 182 189.00 | 661 045.00 |
7C Grand total | 661 045.00 | | 182 189.00 | 661 045.00 |
UJ - Exceptional | | | 182 189.00 | |
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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 | 180 549.00 | 180 549.00 | | 180 549.00 |
8C Staff and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8D Social Security and Other Social Organizations | 76 676.00 | 76 676.00 | | 76 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
UX Other trade receivables | 69 975.00 | 69 975.00 | | 69 975.00 |
VB VAT | 49 238.00 | 49 238.00 | | 49 238.00 |
VI Group and Associates | 65 498.00 | 65 498.00 | | 65 498.00 |
VM Income taxes | 11 313.00 | 11 313.00 | | 11 313.00 |
VP Miscellaneous | 6 782.00 | 6 782.00 | | 6 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 216.00 | 146 766.00 | 16 450.00 | 163 216.00 |
VW VAT | 40 703.00 | 40 703.00 | | 40 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 844.00 | 492 844.00 | | 492 844.00 |
