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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AH Goodwill | 245 458.00 | | 245 458.00 | 245 458.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 193 434.00 | 161 941.00 | 31 493.00 | 193 434.00 |
AT Other tangible assets | 189 402.00 | 147 935.00 | 41 467.00 | 189 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 650 422.00 | 314 737.00 | 335 684.00 | 650 422.00 |
BL Raw materials, supplies | 17 596.00 | | 17 596.00 | 17 596.00 |
BN Goods in progress | 11 792.00 | | 11 792.00 | 11 792.00 |
BR Intermediate and finished products | 31 196.00 | | 31 196.00 | 31 196.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 205 182.00 | 47 999.00 | 157 182.00 | 205 182.00 |
BZ Other receivables | 56 372.00 | | 56 372.00 | 56 372.00 |
CF Cash and cash equivalents | 62 060.00 | | 62 060.00 | 62 060.00 |
CH Prepaid expenses | 25 654.00 | | 25 654.00 | 25 654.00 |
CJ TOTAL (II) | 410 635.00 | 47 999.00 | 362 635.00 | 410 635.00 |
CO Grand total (0 to V) | 1 061 058.00 | 362 737.00 | 698 320.00 | 1 061 058.00 |
CR Shares due in more than one year | 50 639.00 | | | 50 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | 268 310.00 | | 268 310.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DG Other reserves | 51 520.00 | 24 701.00 | | 51 520.00 |
DH Retained earnings | -484 671.00 | -484 671.00 | | -484 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 162.00 | 26 819.00 | | -10 162.00 |
DL TOTAL (I) | -172 988.00 | -162 825.00 | | -172 988.00 |
DP Provisions for Risks | 4 000.00 | 3 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 098.00 | | |
DX Trade payables and related accounts | 65 217.00 | 83 930.00 | | 65 217.00 |
DY Tax and social security liabilities | 262 144.00 | 207 613.00 | | 262 144.00 |
EA Other liabilities | 538 568.00 | 644 443.00 | | 538 568.00 |
EC TOTAL (IV) | 867 309.00 | 943 086.00 | | 867 309.00 |
EE Grand total (I to V) | 698 320.00 | 783 261.00 | | 698 320.00 |
EG Accrued income and payables due within one year | 417 540.00 | 485 118.00 | | 417 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 000.00 | | 3 000.00 |
6X Other provisions for depreciation | 3 000.00 | 1 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 1 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 1 000.00 | | 3 000.00 |
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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 | 65 218.00 | 65 218.00 | | 65 218.00 |
8C Staff and Related Accounts | 95 245.00 | 95 245.00 | | 95 245.00 |
8D Social Security and Other Social Organizations | 128 882.00 | 128 882.00 | | 128 882.00 |
UT Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
UX Other trade receivables | 154 542.00 | 154 542.00 | | 154 542.00 |
UY Staff and related accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
VA Doubtful or disputed receivables | 50 640.00 | | 50 640.00 | 50 640.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 538 569.00 | 88 800.00 | 449 769.00 | 538 569.00 |
VM Income taxes | 45 925.00 | 45 925.00 | | 45 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 392.00 | 35 392.00 | | 35 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 25 654.00 | 25 654.00 | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 460.00 | 236 569.00 | 57 891.00 | 294 460.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 309.00 | 417 541.00 | 449 769.00 | 867 309.00 |
