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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 | 252 681.00 | 223 187.00 | 29 494.00 | 252 681.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 275 600.00 | 63.00 | 275 663.00 |
AT Other tangible assets | 53 954.00 | 53 715.00 | 239.00 | 53 954.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 585 368.00 | 552 502.00 | 32 865.00 | 585 368.00 |
BL Raw materials, supplies | 51 801.00 | 16 190.00 | 35 611.00 | 51 801.00 |
BX Customers and related accounts | 218 798.00 | 20 452.00 | 198 346.00 | 218 798.00 |
BZ Other receivables | 494 334.00 | | 494 334.00 | 494 334.00 |
CF Cash and cash equivalents | 31 797.00 | | 31 797.00 | 31 797.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 802 405.00 | 36 642.00 | 765 763.00 | 802 405.00 |
CO Grand total (0 to V) | 1 387 773.00 | 589 144.00 | 798 628.00 | 1 387 773.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 710.00 | 494 710.00 | | 494 710.00 |
DD Legal reserve (1) | 49 471.00 | 49 471.00 | | 49 471.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -73 784.00 | -469 235.00 | | -73 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 230.00 | 395 451.00 | | -445 230.00 |
DL TOTAL (I) | 124 167.00 | 569 396.00 | | 124 167.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 054.00 | 132 054.00 | | 307 054.00 |
DX Trade payables and related accounts | 76 494.00 | 18 135.00 | | 76 494.00 |
DY Tax and social security liabilities | 136 865.00 | 172 457.00 | | 136 865.00 |
EB Prepaid income (2) | 64 049.00 | 58 493.00 | | 64 049.00 |
EC TOTAL (IV) | 584 462.00 | 386 309.00 | | 584 462.00 |
EE Grand total (I to V) | 798 628.00 | 955 705.00 | | 798 628.00 |
EG Accrued income and payables due within one year | 584 462.00 | | | 584 462.00 |
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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 | 585 368.00 | | | 585 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069.00 | |
I4 DECREASES Grand Total | | | 585 368.00 | |
IO DECREASES Total including other intangible assets | | | 252 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 681.00 | | | 252 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 618.00 | | | 329 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | | 3 069.00 |
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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 | 504 909.00 | 47 593.00 | | 504 909.00 |
PE DEPRECIATION Total including other intangible assets | 176 333.00 | 46 854.00 | | 176 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 577.00 | 739.00 | | 328 577.00 |
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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 | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 76 494.00 | 76 494.00 | | 76 494.00 |
8D Social Security and Other Social Organizations | 136 865.00 | 136 865.00 | | 136 865.00 |
8L Deferred income | 64 049.00 | 64 049.00 | | 64 049.00 |
UT Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
UX Other trade receivables | 218 798.00 | 218 798.00 | | 218 798.00 |
VI Group and Associates | 307 054.00 | 307 054.00 | | 307 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 334.00 | 494 334.00 | | 494 334.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 577.00 | 718 808.00 | 2 769.00 | 721 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 462.00 | 584 462.00 | | 584 462.00 |
