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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 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 651.00 | | 651.00 | 651.00 |
AP Buildings | 293 547.00 | 277 679.00 | 15 868.00 | 293 547.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 11 545.00 | 3 319.00 | 14 864.00 |
AT Other tangible assets | 87 550.00 | 78 823.00 | 8 727.00 | 87 550.00 |
BH Other financial assets | 10 041.00 | | 10 041.00 | 10 041.00 |
BJ TOTAL (I) | 407 110.00 | 368 504.00 | 38 606.00 | 407 110.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BX Customers and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 129 400.00 | | 129 400.00 | 129 400.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 152 816.00 | | 152 816.00 | 152 816.00 |
CO Grand total (0 to V) | 559 926.00 | 368 504.00 | 191 422.00 | 559 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 44 544.00 | | 8 000.00 |
DG Other reserves | 36 544.00 | | | 36 544.00 |
DH Retained earnings | -171 474.00 | -2.00 | | -171 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 230.00 | -171 472.00 | | -208 230.00 |
DL TOTAL (I) | -335 160.00 | -126 930.00 | | -335 160.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | | | 7 125.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 93 597.00 | 105 075.00 | | 93 597.00 |
DY Tax and social security liabilities | 131 482.00 | 75 292.00 | | 131 482.00 |
EA Other liabilities | 278 752.00 | 285 109.00 | | 278 752.00 |
EC TOTAL (IV) | 511 582.00 | 465 477.00 | | 511 582.00 |
EE Grand total (I to V) | 191 422.00 | 338 547.00 | | 191 422.00 |
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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 | 402 959.00 | 131.00 | 4 020.00 | 402 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | | 407 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 940.00 | | 4 020.00 | 391 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911.00 | 131.00 | | 9 911.00 |
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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 | 360 948.00 | 7 562.00 | 7.00 | 360 948.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | 7.00 | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 484.00 | 7 562.00 | | 360 484.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 99 088.00 | 99 088.00 | | 99 088.00 |
8C Staff and Related Accounts | 40 855.00 | 40 855.00 | | 40 855.00 |
8D Social Security and Other Social Organizations | 74 190.00 | 74 190.00 | | 74 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 752.00 | 34 503.00 | 153 088.00 | 278 752.00 |
UT Other financial assets | 10 041.00 | | 10 041.00 | 10 041.00 |
UX Other trade receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 104 031.00 | 104 031.00 | | 104 031.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VP Miscellaneous | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 357.00 | 14 357.00 | | 14 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 233.00 | 118 191.00 | 10 041.00 | 128 233.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 448.00 | 272 199.00 | 153 088.00 | 516 448.00 |
