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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 524.00 | 450.00 | 6 074.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 8 315.00 | 9 782.00 | 18 097.00 |
AT Other tangible assets | 176 091.00 | 72 050.00 | 104 042.00 | 176 091.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 230 674.00 | 80 822.00 | 149 852.00 | 230 674.00 |
BL Raw materials, supplies | 23 718.00 | | 23 718.00 | 23 718.00 |
BX Customers and related accounts | 12 496.00 | | 12 496.00 | 12 496.00 |
BZ Other receivables | 164 291.00 | | 164 291.00 | 164 291.00 |
CF Cash and cash equivalents | 72 163.00 | | 72 163.00 | 72 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 668.00 | | 272 668.00 | 272 668.00 |
CO Grand total (0 to V) | 503 342.00 | 80 822.00 | 422 520.00 | 503 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 825.00 | 12 825.00 | | 12 825.00 |
DH Retained earnings | -512 249.00 | -373 979.00 | | -512 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 057.00 | -138 301.00 | | -38 057.00 |
DL TOTAL (I) | -537 482.00 | -499 455.00 | | -537 482.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 550.00 | 206 550.00 | | 206 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 630.00 | 127 646.00 | | 200 630.00 |
DX Trade payables and related accounts | 307 573.00 | 341 317.00 | | 307 573.00 |
DY Tax and social security liabilities | 230 314.00 | 187 682.00 | | 230 314.00 |
EA Other liabilities | -65.00 | -65.00 | | -65.00 |
EC TOTAL (IV) | 945 001.00 | 863 130.00 | | 945 001.00 |
EE Grand total (I to V) | 422 520.00 | 378 675.00 | | 422 520.00 |
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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 | 226 879.00 | | 3 953.00 | 226 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 16 028.00 | |
I4 DECREASES Grand Total | | 158.00 | 230 674.00 | |
IO DECREASES Total including other intangible assets | | | 20 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 457.00 | | | 20 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 236.00 | | 3 953.00 | 190 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 186.00 | | | 16 186.00 |
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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 | 58 444.00 | 165 477.00 | 143 099.00 | 58 444.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 987.00 | 165 477.00 | 143 099.00 | 57 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 307 573.00 | 307 573.00 | | 307 573.00 |
8C Staff and Related Accounts | 73 019.00 | 73 019.00 | | 73 019.00 |
8D Social Security and Other Social Organizations | 139 367.00 | 139 367.00 | | 139 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | -65.00 | -65.00 | | -65.00 |
UT Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
UX Other trade receivables | 12 496.00 | 12 496.00 | | 12 496.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VC Group and associates | 51 056.00 | 51 056.00 | | 51 056.00 |
VH Loans with a maturity of more than one year at origin | 206 550.00 | | 206 550.00 | 206 550.00 |
VI Group and Associates | 200 630.00 | 200 630.00 | | 200 630.00 |
VM Income taxes | 12 161.00 | 12 161.00 | | 12 161.00 |
VN Other taxes, similar payments | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | -57 022.00 | -57 022.00 | | -57 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 446.00 | 103 418.00 | 16 028.00 | 119 446.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 832.00 | 665 283.00 | 206 550.00 | 871 832.00 |
