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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 | 1 946.00 | 5 618.00 | 7 564.00 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 17 075.00 | 4 086.00 | 21 161.00 |
AT Other tangible assets | 196 049.00 | 130 402.00 | 65 646.00 | 196 049.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 262 286.00 | 149 881.00 | 112 405.00 | 262 286.00 |
BL Raw materials, supplies | 11 652.00 | | 11 652.00 | 11 652.00 |
BX Customers and related accounts | 36 471.00 | 5 394.00 | 31 077.00 | 36 471.00 |
BZ Other receivables | 243 850.00 | | 243 850.00 | 243 850.00 |
CF Cash and cash equivalents | 36 178.00 | | 36 178.00 | 36 178.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 328 372.00 | 5 394.00 | 322 978.00 | 328 372.00 |
CO Grand total (0 to V) | 590 658.00 | 155 275.00 | 435 383.00 | 590 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 825.00 | 329 432.00 | | 12 825.00 |
DG Other reserves | 316 607.00 | | | 316 607.00 |
DH Retained earnings | -493 085.00 | -1.00 | | -493 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 724.00 | -493 084.00 | | -229 724.00 |
DL TOTAL (I) | -393 377.00 | -163 653.00 | | -393 377.00 |
DP Provisions for Risks | 51 305.00 | 34 228.00 | | 51 305.00 |
DR TOTAL (IV) | 51 305.00 | 34 228.00 | | 51 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 276 509.00 | 265 461.00 | | 276 509.00 |
DY Tax and social security liabilities | 166 590.00 | 150 481.00 | | 166 590.00 |
EA Other liabilities | 334 358.00 | 330 120.00 | | 334 358.00 |
EC TOTAL (IV) | 777 456.00 | 746 109.00 | | 777 456.00 |
EE Grand total (I to V) | 435 383.00 | 616 684.00 | | 435 383.00 |
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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 | 257 535.00 | | 4 751.00 | 257 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | | 262 286.00 | |
IO DECREASES Total including other intangible assets | | | 20 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 457.00 | | | 20 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 922.00 | | 3 852.00 | 220 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | 899.00 | 16 156.00 |
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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 | 129 267.00 | 20 613.00 | | 129 267.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 810.00 | 20 613.00 | | 128 810.00 |
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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 | 34 228.00 | 17 077.00 | | 34 228.00 |
6T Receivables | | 5 394.00 | | |
7B Total provisions for depreciation | | 5 394.00 | | |
7C Grand total | 34 228.00 | 22 471.00 | | 34 228.00 |
UE of which provisions and reversals: - Operating | | 22 471.00 | | |
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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 | 276 509.00 | 276 509.00 | | 276 509.00 |
8C Staff and Related Accounts | 45 761.00 | 45 761.00 | | 45 761.00 |
8D Social Security and Other Social Organizations | 114 287.00 | 114 287.00 | | 114 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 358.00 | 67 581.00 | 170 903.00 | 334 358.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 36 471.00 | 36 471.00 | | 36 471.00 |
VB VAT | 16 423.00 | 16 423.00 | | 16 423.00 |
VC Group and associates | 196 151.00 | 196 151.00 | | 196 151.00 |
VN Other taxes, similar payments | 1 937.00 | 1 937.00 | | 1 937.00 |
VP Miscellaneous | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 597.00 | 280 542.00 | 17 055.00 | 297 597.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 456.00 | 510 679.00 | 170 903.00 | 777 456.00 |
