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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 | 7 564.00 | 1 190.00 | 6 374.00 | 7 564.00 |
AR Technical installations, industrial equipment and tools | 20 346.00 | 13 971.00 | 6 375.00 | 20 346.00 |
AT Other tangible assets | 193 012.00 | 113 649.00 | 79 363.00 | 193 012.00 |
BH Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
BJ TOTAL (I) | 257 535.00 | 129 267.00 | 128 268.00 | 257 535.00 |
BL Raw materials, supplies | 21 358.00 | | 21 358.00 | 21 358.00 |
BX Customers and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 442 722.00 | | 442 722.00 | 442 722.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 415.00 | | 488 415.00 | 488 415.00 |
CO Grand total (0 to V) | 745 951.00 | 129 267.00 | 616 683.00 | 745 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 432.00 | 12 825.00 | | 329 432.00 |
DH Retained earnings | -1.00 | -550 338.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 084.00 | -39 955.00 | | -493 084.00 |
DL TOTAL (I) | -163 653.00 | -577 468.00 | | -163 653.00 |
DP Provisions for Risks | 34 228.00 | 15 000.00 | | 34 228.00 |
DR TOTAL (IV) | 34 228.00 | 15 000.00 | | 34 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 206 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 304 792.00 | | 47.00 |
DX Trade payables and related accounts | 265 461.00 | 303 144.00 | | 265 461.00 |
DY Tax and social security liabilities | 150 481.00 | 119 253.00 | | 150 481.00 |
EA Other liabilities | 330 120.00 | 65 772.00 | | 330 120.00 |
EC TOTAL (IV) | 746 109.00 | 999 510.00 | | 746 109.00 |
EE Grand total (I to V) | 616 684.00 | 437 043.00 | | 616 684.00 |
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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 | 241 346.00 | | 18 216.00 | 241 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 156.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 257 535.00 | |
IO DECREASES Total including other intangible assets | | | 20 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 220 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 457.00 | | | 20 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 861.00 | | 18 088.00 | 204 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 028.00 | | 128.00 | 16 028.00 |
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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 | 104 600.00 | 24 667.00 | | 104 600.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 143.00 | 24 667.00 | | 104 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | 15 000.00 | 15 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 528.00 | 18 300.00 | |
7C Grand total | 15 000.00 | 52 528.00 | 33 300.00 | 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 |
8A Miscellaneous Loans and Financial Debts | -1.00 | | -1.00 | -1.00 |
8B Suppliers and Related Accounts | 265 461.00 | 265 461.00 | | 265 461.00 |
8C Staff and Related Accounts | 50 412.00 | 50 412.00 | | 50 412.00 |
8D Social Security and Other Social Organizations | 74 744.00 | 74 744.00 | | 74 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 120.00 | 31 329.00 | 154 980.00 | 330 120.00 |
UT Other financial assets | 16 156.00 | | 16 156.00 | 16 156.00 |
UX Other trade receivables | 14 475.00 | 14 475.00 | | 14 475.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
VB VAT | 21 057.00 | 21 057.00 | | 21 057.00 |
VC Group and associates | 96 951.00 | 96 951.00 | | 96 951.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 12 162.00 | 12 162.00 | | 12 162.00 |
VN Other taxes, similar payments | 24 464.00 | 24 464.00 | | 24 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 146.00 | 24 146.00 | | 24 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 397.00 | 285 397.00 | | 285 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 353.00 | 457 197.00 | 16 156.00 | 473 353.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 109.00 | 447 318.00 | 154 980.00 | 746 109.00 |
