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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
AP Buildings | 120 175.00 | 119 948.00 | 227.00 | 120 175.00 |
AR Technical installations, industrial equipment and tools | 372 397.00 | 250 843.00 | 121 554.00 | 372 397.00 |
AT Other tangible assets | 201 037.00 | 133 093.00 | 67 943.00 | 201 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 717 068.00 | 516 655.00 | 200 413.00 | 717 068.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 134 022.00 | 10 207.00 | 123 815.00 | 134 022.00 |
BZ Other receivables | 43 964.00 | | 43 964.00 | 43 964.00 |
CF Cash and cash equivalents | 272 064.00 | | 272 064.00 | 272 064.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 466 114.00 | 10 207.00 | 455 907.00 | 466 114.00 |
CO Grand total (0 to V) | 1 183 182.00 | 526 862.00 | 656 320.00 | 1 183 182.00 |
CP Shares due in less than one year | 10 674.00 | | | 10 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 891.00 | 512 557.00 | | 456 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 794.00 | -55 666.00 | | -8 794.00 |
DL TOTAL (I) | 456 482.00 | 465 276.00 | | 456 482.00 |
DU Loans and Debts from Credit Institutions (3) | 59 778.00 | 24 888.00 | | 59 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 404.00 | 28 404.00 | | 28 404.00 |
DX Trade payables and related accounts | 41 480.00 | 45 084.00 | | 41 480.00 |
DY Tax and social security liabilities | 69 666.00 | 96 080.00 | | 69 666.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 199 838.00 | 194 456.00 | | 199 838.00 |
EE Grand total (I to V) | 656 320.00 | 659 732.00 | | 656 320.00 |
EG Accrued income and payables due within one year | 199 838.00 | 179 407.00 | | 199 838.00 |
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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 | 671 499.00 | | 66 977.00 | 671 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 689.00 | |
I4 DECREASES Grand Total | | 21 408.00 | 717 068.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 393.00 | 693 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 055.00 | | 66 947.00 | 648 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | 30.00 | 10 674.00 |
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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 | 490 098.00 | 36 867.00 | 10 310.00 | 490 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 770.00 | | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 328.00 | 36 867.00 | 10 310.00 | 477 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 262.00 | 2 945.00 | | 7 262.00 |
7B Total provisions for depreciation | 7 262.00 | 2 945.00 | | 7 262.00 |
7C Grand total | 7 262.00 | 2 945.00 | | 7 262.00 |
UE of which provisions and reversals: - Operating | | 2 945.00 | | |
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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 | 41 480.00 | 41 480.00 | | 41 480.00 |
8C Staff and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 10 674.00 | 10 674.00 | | 10 674.00 |
UX Other trade receivables | 123 253.00 | 123 253.00 | | 123 253.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 10 768.00 | 10 768.00 | | 10 768.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VH Loans with a maturity of more than one year at origin | 59 778.00 | 59 778.00 | | 59 778.00 |
VI Group and Associates | 28 404.00 | 28 404.00 | | 28 404.00 |
VJ Loans taken out during the year | 50 006.00 | | | 50 006.00 |
VK Loans repaid during the year | 15 139.00 | | | 15 139.00 |
VM Income taxes | 16 403.00 | 16 403.00 | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 580.00 | 194 580.00 | | 194 580.00 |
VW VAT | 19 584.00 | 19 584.00 | | 19 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 838.00 | 199 838.00 | | 199 838.00 |
