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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 204 392.00 | 192 595.00 | 11 798.00 | 204 392.00 |
AR Technical installations, industrial equipment and tools | 29 442.00 | 14 594.00 | 14 849.00 | 29 442.00 |
AT Other tangible assets | 115 595.00 | 66 971.00 | 48 624.00 | 115 595.00 |
BH Other financial assets | 14 912.00 | | 14 912.00 | 14 912.00 |
BJ TOTAL (I) | 566 029.00 | 275 846.00 | 290 183.00 | 566 029.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 262 661.00 | | 262 661.00 | 262 661.00 |
CF Cash and cash equivalents | 57 068.00 | | 57 068.00 | 57 068.00 |
CJ TOTAL (II) | 328 878.00 | | 328 878.00 | 328 878.00 |
CO Grand total (0 to V) | 894 907.00 | 275 846.00 | 619 061.00 | 894 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848.00 | 97 920.00 | | 8 848.00 |
DB Share, merger, contribution premiums, etc. | 54 152.00 | 54 152.00 | | 54 152.00 |
DG Other reserves | 89 072.00 | | | 89 072.00 |
DH Retained earnings | -237 263.00 | -8.00 | | -237 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 249.00 | -237 255.00 | | -359 249.00 |
DL TOTAL (I) | -444 440.00 | -85 191.00 | | -444 440.00 |
DP Provisions for Risks | 64 374.00 | | | 64 374.00 |
DR TOTAL (IV) | 64 374.00 | | | 64 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 535.00 | 160 169.00 | | 256 535.00 |
DX Trade payables and related accounts | 152 046.00 | 129 360.00 | | 152 046.00 |
DY Tax and social security liabilities | 205 939.00 | 118 482.00 | | 205 939.00 |
EA Other liabilities | 384 607.00 | 395 730.00 | | 384 607.00 |
EC TOTAL (IV) | 999 127.00 | 809 611.00 | | 999 127.00 |
EE Grand total (I to V) | 619 061.00 | 724 420.00 | | 619 061.00 |
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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 | 554 827.00 | | 11 203.00 | 554 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 912.00 | |
I4 DECREASES Grand Total | | | 566 029.00 | |
IO DECREASES Total including other intangible assets | | | 201 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 687.00 | | | 201 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 472.00 | | 10 959.00 | 338 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 668.00 | | 244.00 | 14 668.00 |
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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 | 260 996.00 | 14 850.00 | | 260 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 309.00 | 14 850.00 | | 259 309.00 |
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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 | | 64 374.00 | | |
7C Grand total | | 64 374.00 | | |
UE of which provisions and reversals: - Operating | | 64 374.00 | | |
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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 | 152 046.00 | 152 046.00 | | 152 046.00 |
8C Staff and Related Accounts | 75 351.00 | 75 351.00 | | 75 351.00 |
8D Social Security and Other Social Organizations | 81 204.00 | 81 204.00 | | 81 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 607.00 | 74 335.00 | 197 421.00 | 384 607.00 |
UT Other financial assets | 14 912.00 | | 14 912.00 | 14 912.00 |
UX Other trade receivables | 249.00 | 249.00 | | 249.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 125 507.00 | 125 507.00 | | 125 507.00 |
VI Group and Associates | 256 535.00 | 256 535.00 | | 256 535.00 |
VP Miscellaneous | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 528.00 | 25 528.00 | | 25 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 350.00 | 127 350.00 | | 127 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 822.00 | 262 910.00 | 14 912.00 | 277 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 272.00 | 664 999.00 | 197 421.00 | 975 272.00 |
