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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 | 7 199.00 | 7 199.00 | | 7 199.00 |
AP Buildings | 13 908.00 | 8 785.00 | 5 123.00 | 13 908.00 |
AR Technical installations, industrial equipment and tools | 588 015.00 | 533 211.00 | 54 804.00 | 588 015.00 |
AT Other tangible assets | 1 195 540.00 | 1 043 709.00 | 151 831.00 | 1 195 540.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 33 688.00 | | 33 688.00 | 33 688.00 |
BJ TOTAL (I) | 1 842 750.00 | 1 592 904.00 | 249 846.00 | 1 842 750.00 |
BL Raw materials, supplies | 1 493.00 | | 1 493.00 | 1 493.00 |
BT Goods | 801 131.00 | | 801 131.00 | 801 131.00 |
BX Customers and related accounts | 106 172.00 | 272.00 | 105 901.00 | 106 172.00 |
BZ Other receivables | 298 029.00 | | 298 029.00 | 298 029.00 |
CF Cash and cash equivalents | 155 457.00 | | 155 457.00 | 155 457.00 |
CH Prepaid expenses | 42 208.00 | | 42 208.00 | 42 208.00 |
CJ TOTAL (II) | 1 404 490.00 | 272.00 | 1 404 218.00 | 1 404 490.00 |
CO Grand total (0 to V) | 3 247 240.00 | 1 593 175.00 | 1 654 064.00 | 3 247 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 401.00 | | | 1 401.00 |
DH Retained earnings | -405 617.00 | | | -405 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 973.00 | | | -47 973.00 |
DL TOTAL (I) | -338 280.00 | | | -338 280.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 484.00 | | | 399 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 626.00 | | | 236 626.00 |
DX Trade payables and related accounts | 568 972.00 | | | 568 972.00 |
DY Tax and social security liabilities | 286 953.00 | | | 286 953.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 992 344.00 | | | 1 992 344.00 |
EE Grand total (I to V) | 1 654 064.00 | | | 1 654 064.00 |
EG Accrued income and payables due within one year | 1 200 366.00 | | | 1 200 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 043.00 | | | 233 043.00 |
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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 | 1 817 141.00 | | 25 609.00 | 1 817 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 088.00 | |
I4 DECREASES Grand Total | | | 1 842 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 199.00 | | | 7 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 603.00 | | 19 861.00 | 1 777 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 339.00 | | 5 748.00 | 32 339.00 |
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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 | 1 528 392.00 | 64 512.00 | | 1 528 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 199.00 | | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 193.00 | 64 512.00 | | 1 521 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 089.00 | 272.00 | 2 089.00 | 2 089.00 |
7B Total provisions for depreciation | 2 089.00 | 272.00 | 2 089.00 | 2 089.00 |
7C Grand total | 2 089.00 | 272.00 | 2 089.00 | 2 089.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 2 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 226 626.00 | 226 626.00 | | 226 626.00 |
8B Suppliers and Related Accounts | 568 972.00 | 568 972.00 | | 568 972.00 |
8C Staff and Related Accounts | 80 728.00 | 80 728.00 | | 80 728.00 |
8D Social Security and Other Social Organizations | 128 474.00 | 128 474.00 | | 128 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 33 688.00 | | 33 688.00 | 33 688.00 |
UX Other trade receivables | 105 874.00 | 105 874.00 | | 105 874.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 39 746.00 | 39 746.00 | | 39 746.00 |
VC Group and associates | 45 033.00 | 45 033.00 | | 45 033.00 |
VG Loans with a maturity of up to one year at origin | 233 043.00 | 64 455.00 | 168 588.00 | 233 043.00 |
VH Loans with a maturity of more than one year at origin | 166 441.00 | 43 051.00 | 123 390.00 | 166 441.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 98 347.00 | | | 98 347.00 |
VM Income taxes | 65 407.00 | 65 407.00 | | 65 407.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 923.00 | 54 923.00 | | 54 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 911.00 | 146 911.00 | | 146 911.00 |
VS Prepaid expenses | 42 208.00 | 42 208.00 | | 42 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 497.00 | 446 409.00 | 38 088.00 | 484 497.00 |
VW VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 344.00 | 1 200 366.00 | 791 978.00 | 1 992 344.00 |
