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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 | 97 578.00 | 948.00 | 96 630.00 | 97 578.00 |
AR Technical installations, industrial equipment and tools | 59 325.00 | 41 759.00 | 17 566.00 | 59 325.00 |
AT Other tangible assets | 12 264.00 | 8 484.00 | 3 780.00 | 12 264.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 183.00 | 51 191.00 | 117 991.00 | 169 183.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 177 789.00 | | 177 789.00 | 177 789.00 |
BZ Other receivables | 41 773.00 | | 41 773.00 | 41 773.00 |
CF Cash and cash equivalents | 85 729.00 | | 85 729.00 | 85 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 297.00 | | 312 297.00 | 312 297.00 |
CO Grand total (0 to V) | 481 480.00 | 51 191.00 | 430 288.00 | 481 480.00 |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 574.00 | 62 501.00 | | 52 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 130.00 | -9 926.00 | | -105 130.00 |
DL TOTAL (I) | -47 055.00 | 58 074.00 | | -47 055.00 |
DU Loans and Debts from Credit Institutions (3) | 30 762.00 | 44 564.00 | | 30 762.00 |
DX Trade payables and related accounts | 116 573.00 | 108 013.00 | | 116 573.00 |
DY Tax and social security liabilities | 251 350.00 | 188 457.00 | | 251 350.00 |
EA Other liabilities | 78 658.00 | 5 913.00 | | 78 658.00 |
EC TOTAL (IV) | 477 343.00 | 346 948.00 | | 477 343.00 |
EE Grand total (I to V) | 430 288.00 | 405 022.00 | | 430 288.00 |
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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 | 164 006.00 | | 13 985.00 | 164 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 169 183.00 | |
IO DECREASES Total including other intangible assets | | | 97 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 578.00 | | | 97 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 363.00 | | 13 985.00 | 65 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 43 540.00 | 10 573.00 | | 43 540.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 592.00 | 10 573.00 | | 42 592.00 |
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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 | 116 573.00 | 116 573.00 | | 116 573.00 |
8D Social Security and Other Social Organizations | 251 350.00 | 251 350.00 | | 251 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 658.00 | 78 658.00 | | 78 658.00 |
UX Other trade receivables | 177 789.00 | 177 789.00 | | 177 789.00 |
VG Loans with a maturity of up to one year at origin | 30 762.00 | 22 121.00 | 8 641.00 | 30 762.00 |
VJ Loans taken out during the year | 13 874.00 | | | 13 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 773.00 | 41 773.00 | | 41 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 562.00 | 219 562.00 | | 219 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 343.00 | 468 702.00 | 8 641.00 | 477 343.00 |
