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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 | 19 144.00 | 5 009.00 | 14 135.00 | 19 144.00 |
AN Land | 1 988.00 | 249.00 | 1 740.00 | 1 988.00 |
AR Technical installations, industrial equipment and tools | 63 774.00 | 43 366.00 | 20 407.00 | 63 774.00 |
AT Other tangible assets | 189 497.00 | 64 782.00 | 124 715.00 | 189 497.00 |
BH Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
BJ TOTAL (I) | 347 924.00 | 113 406.00 | 234 518.00 | 347 924.00 |
BT Goods | 31 715.00 | | 31 715.00 | 31 715.00 |
BX Customers and related accounts | 107 644.00 | | 107 644.00 | 107 644.00 |
BZ Other receivables | 186 336.00 | | 186 336.00 | 186 336.00 |
CF Cash and cash equivalents | 119 069.00 | | 119 069.00 | 119 069.00 |
CH Prepaid expenses | 55 139.00 | | 55 139.00 | 55 139.00 |
CJ TOTAL (II) | 499 903.00 | | 499 903.00 | 499 903.00 |
CO Grand total (0 to V) | 847 827.00 | 113 406.00 | 734 421.00 | 847 827.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 24 682.00 | | | 24 682.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | -3 415 556.00 | | | -3 415 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 714.00 | | | -470 714.00 |
DJ Investment subsidies | 12 882.00 | | | 12 882.00 |
DL TOTAL (I) | -3 815 426.00 | | | -3 815 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 576.00 | | | 3 599 576.00 |
DX Trade payables and related accounts | 861 810.00 | | | 861 810.00 |
DY Tax and social security liabilities | 84 353.00 | | | 84 353.00 |
EB Prepaid income (2) | 4 108.00 | | | 4 108.00 |
EC TOTAL (IV) | 4 549 847.00 | | | 4 549 847.00 |
EE Grand total (I to V) | 734 421.00 | | | 734 421.00 |
EG Accrued income and payables due within one year | 4 549 847.00 | | | 4 549 847.00 |
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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 | 256 182.00 | | 91 742.00 | 256 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 522.00 | |
I4 DECREASES Grand Total | | | 347 924.00 | |
IO DECREASES Total including other intangible assets | | | 19 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | 944.00 | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 560.00 | | 79 698.00 | 175 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 422.00 | | 11 100.00 | 62 422.00 |
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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 | 85 913.00 | 27 493.00 | 113 406.00 | 85 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 409.00 | 5 009.00 | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 313.00 | 27 084.00 | 108 397.00 | 81 313.00 |
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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 | 861 810.00 | 861 810.00 | | 861 810.00 |
8C Staff and Related Accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 27 018.00 | 27 018.00 | | 27 018.00 |
8L Deferred income | 4 108.00 | 4 108.00 | | 4 108.00 |
UT Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
UX Other trade receivables | 107 644.00 | 107 644.00 | | 107 644.00 |
VB VAT | 125 063.00 | 125 063.00 | | 125 063.00 |
VC Group and associates | 47 690.00 | 47 690.00 | | 47 690.00 |
VI Group and Associates | 3 599 576.00 | 3 599 576.00 | | 3 599 576.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
VS Prepaid expenses | 55 139.00 | 55 139.00 | | 55 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 640.00 | 349 119.00 | 53 522.00 | 402 640.00 |
VW VAT | 23 417.00 | 23 417.00 | | 23 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 847.00 | 4 549 847.00 | | 4 549 847.00 |
