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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 | 27 699.00 | 27 565.00 | 133.00 | 27 699.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 400.00 | 431.00 | 832.00 |
AT Other tangible assets | 41 012.00 | 33 931.00 | 7 081.00 | 41 012.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 159 259.00 | 61 897.00 | 97 361.00 | 159 259.00 |
BT Goods | 1 098 709.00 | 6 930.00 | 1 091 779.00 | 1 098 709.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 246 282.00 | 3 026.00 | 243 256.00 | 246 282.00 |
BZ Other receivables | 1 542 444.00 | | 1 542 444.00 | 1 542 444.00 |
CF Cash and cash equivalents | 228 838.00 | | 228 838.00 | 228 838.00 |
CH Prepaid expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 3 126 946.00 | 9 956.00 | 3 116 990.00 | 3 126 946.00 |
CO Grand total (0 to V) | 3 286 206.00 | 71 854.00 | 3 214 351.00 | 3 286 206.00 |
CR Shares due in more than one year | 3 318.00 | | | 3 318.00 |
CU Other investments | 84 625.00 | | 84 625.00 | 84 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 844 105.00 | | | 844 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 142.00 | | | -612 142.00 |
DL TOTAL (I) | 1 419 963.00 | | | 1 419 963.00 |
DP Provisions for Risks | 46 150.00 | | | 46 150.00 |
DR TOTAL (IV) | 46 150.00 | | | 46 150.00 |
DT Other Bond Issues | 470 189.00 | | | 470 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 476.00 | | | 818 476.00 |
DX Trade payables and related accounts | 229 403.00 | | | 229 403.00 |
DY Tax and social security liabilities | 189 294.00 | | | 189 294.00 |
EA Other liabilities | 40 875.00 | | | 40 875.00 |
EC TOTAL (IV) | 1 748 238.00 | | | 1 748 238.00 |
EE Grand total (I to V) | 3 214 351.00 | | | 3 214 351.00 |
EG Accrued income and payables due within one year | 1 748 238.00 | | | 1 748 238.00 |
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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 | 143 064.00 | | 71 685.00 | 143 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 490.00 | 89 715.00 | |
I4 DECREASES Grand Total | | 55 490.00 | 159 259.00 | |
IO DECREASES Total including other intangible assets | | | 27 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 699.00 | | | 27 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 845.00 | | | 41 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 520.00 | | 71 685.00 | 73 520.00 |
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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 | 53 619.00 | 8 278.00 | | 53 619.00 |
PE DEPRECIATION Total including other intangible assets | 23 111.00 | 4 454.00 | | 23 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 508.00 | 3 824.00 | | 30 508.00 |
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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 | | 46 150.00 | | |
7C Grand total | | 46 150.00 | | |
UJ - Exceptional | | 46 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 470 189.00 | 470 189.00 | | 470 189.00 |
8B Suppliers and Related Accounts | 229 403.00 | 229 403.00 | | 229 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 351.00 | 859 351.00 | | 859 351.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 246 283.00 | 242 964.00 | 3 319.00 | 246 283.00 |
VJ Loans taken out during the year | 435 250.00 | | | 435 250.00 |
VP Miscellaneous | 1 542 444.00 | 1 542 444.00 | | 1 542 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 295.00 | 189 295.00 | | 189 295.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 290.00 | 1 795 881.00 | 8 409.00 | 1 804 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 238.00 | 1 748 238.00 | | 1 748 238.00 |
