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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AR Technical installations, industrial equipment and tools | 268 635.00 | 237 951.00 | 30 684.00 | 268 635.00 |
AT Other tangible assets | 60 992.00 | 45 101.00 | 15 891.00 | 60 992.00 |
AV Fixed assets in progress | 101 971.00 | | 101 971.00 | 101 971.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 448 049.00 | 284 360.00 | 163 690.00 | 448 049.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BT Goods | 40 873.00 | | 40 873.00 | 40 873.00 |
BX Customers and related accounts | 160 850.00 | | 160 850.00 | 160 850.00 |
BZ Other receivables | 283 654.00 | | 283 654.00 | 283 654.00 |
CD Marketable securities | 320 335.00 | | 320 335.00 | 320 335.00 |
CF Cash and cash equivalents | 271 855.00 | | 271 855.00 | 271 855.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 1 084 908.00 | | 1 084 908.00 | 1 084 908.00 |
CO Grand total (0 to V) | 1 532 958.00 | 284 360.00 | 1 248 598.00 | 1 532 958.00 |
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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 | 479 582.00 | 428 494.00 | | 479 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 783.00 | 51 088.00 | | -64 783.00 |
DL TOTAL (I) | 423 184.00 | 487 967.00 | | 423 184.00 |
DP Provisions for Risks | 10 333.00 | | | 10 333.00 |
DR TOTAL (IV) | 10 333.00 | | | 10 333.00 |
DU Loans and Debts from Credit Institutions (3) | 399 133.00 | 67 693.00 | | 399 133.00 |
DX Trade payables and related accounts | 265 451.00 | 246 374.00 | | 265 451.00 |
DY Tax and social security liabilities | 93 141.00 | 81 595.00 | | 93 141.00 |
EA Other liabilities | 57 356.00 | 756.00 | | 57 356.00 |
EC TOTAL (IV) | 815 081.00 | 396 418.00 | | 815 081.00 |
EE Grand total (I to V) | 1 248 598.00 | 884 385.00 | | 1 248 598.00 |
EG Accrued income and payables due within one year | 788 248.00 | 347 496.00 | | 788 248.00 |
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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 | 344 288.00 | | 103 761.00 | 344 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | | 448 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 837.00 | | 103 761.00 | 327 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | | 15 143.00 |
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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 | 272 159.00 | 12 201.00 | | 272 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 851.00 | 12 201.00 | | 270 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 333.00 | | | 10 333.00 |
7C Grand total | 10 333.00 | | | 10 333.00 |
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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 | 265 451.00 | 265 451.00 | | 265 451.00 |
8C Staff and Related Accounts | 26 709.00 | 26 709.00 | | 26 709.00 |
8D Social Security and Other Social Organizations | 47 317.00 | 47 317.00 | | 47 317.00 |
8E Income Taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 356.00 | 57 356.00 | | 57 356.00 |
UT Other financial assets | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 160 850.00 | 160 850.00 | | 160 850.00 |
VB VAT | 41 488.00 | 41 488.00 | | 41 488.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 398 922.00 | 372 089.00 | 26 833.00 | 398 922.00 |
VM Income taxes | 36 718.00 | 36 718.00 | | 36 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 448.00 | 205 448.00 | | 205 448.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 996.00 | 461 996.00 | | 461 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 081.00 | 788 248.00 | 26 833.00 | 815 081.00 |
