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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AP Buildings | 294 013.00 | 171 466.00 | 122 547.00 | 294 013.00 |
AT Other tangible assets | 85 012.00 | 36 842.00 | 48 170.00 | 85 012.00 |
BH Other financial assets | 40 543.00 | | 40 543.00 | 40 543.00 |
BJ TOTAL (I) | 423 823.00 | 212 552.00 | 211 271.00 | 423 823.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 232 271.00 | 2 550.00 | 229 721.00 | 232 271.00 |
BX Customers and related accounts | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 135 468.00 | | 135 468.00 | 135 468.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 117 967.00 | | 117 967.00 | 117 967.00 |
CH Prepaid expenses | 32 789.00 | | 32 789.00 | 32 789.00 |
CJ TOTAL (II) | 531 662.00 | 2 550.00 | 529 112.00 | 531 662.00 |
CO Grand total (0 to V) | 955 485.00 | 215 102.00 | 740 383.00 | 955 485.00 |
CP Shares due in less than one year | 40 543.00 | | | 40 543.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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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 |
DG Other reserves | 343 844.00 | 453 342.00 | | 343 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 213.00 | -109 498.00 | | -45 213.00 |
DL TOTAL (I) | 307 016.00 | 352 229.00 | | 307 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | 15 577.00 | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 576.00 | 156 441.00 | | 230 576.00 |
DX Trade payables and related accounts | 147 414.00 | 154 842.00 | | 147 414.00 |
DY Tax and social security liabilities | 47 619.00 | 65 757.00 | | 47 619.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 433 367.00 | 392 622.00 | | 433 367.00 |
EE Grand total (I to V) | 740 383.00 | 744 851.00 | | 740 383.00 |
EG Accrued income and payables due within one year | 433 367.00 | 392 622.00 | | 433 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 456 119.00 | | 3 889.00 | 456 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 40 554.00 | |
I4 DECREASES Grand Total | | 36 186.00 | 423 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 990.00 | 379 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244.00 | | | 4 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 015.00 | | | 415 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 860.00 | | 3 889.00 | 36 860.00 |
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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 | 203 127.00 | 45 045.00 | 35 620.00 | 203 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 883.00 | 45 045.00 | 35 620.00 | 198 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 880.00 | 2 550.00 | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | 2 550.00 | 2 880.00 | 2 880.00 |
7C Grand total | 2 880.00 | 2 550.00 | 2 880.00 | 2 880.00 |
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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 | 147 414.00 | 147 414.00 | | 147 414.00 |
8C Staff and Related Accounts | 25 263.00 | 25 263.00 | | 25 263.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 40 543.00 | 40 543.00 | | 40 543.00 |
UX Other trade receivables | 10 168.00 | 10 168.00 | | 10 168.00 |
VB VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VC Group and associates | 132 107.00 | 132 107.00 | | 132 107.00 |
VG Loans with a maturity of up to one year at origin | 7 758.00 | 7 758.00 | | 7 758.00 |
VI Group and Associates | 230 576.00 | 230 576.00 | | 230 576.00 |
VK Loans repaid during the year | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 32 789.00 | 32 789.00 | | 32 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 968.00 | 218 968.00 | | 218 968.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 367.00 | 433 367.00 | | 433 367.00 |
