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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 206 480.00 | 194 187.00 | 12 293.00 | 206 480.00 |
AR Technical installations, industrial equipment and tools | 40 055.00 | 17 419.00 | 22 637.00 | 40 055.00 |
AT Other tangible assets | 174 237.00 | 80 376.00 | 93 861.00 | 174 237.00 |
AV Fixed assets in progress | 97 968.00 | | 97 968.00 | 97 968.00 |
BH Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 743 740.00 | 293 669.00 | 450 071.00 | 743 740.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 86 585.00 | | 86 585.00 | 86 585.00 |
CF Cash and cash equivalents | 12 211.00 | | 12 211.00 | 12 211.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 101 651.00 | | 101 651.00 | 101 651.00 |
CO Grand total (0 to V) | 845 392.00 | 293 669.00 | 551 722.00 | 845 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848.00 | 8 848.00 | | 8 848.00 |
DB Share, merger, contribution premiums, etc. | 54 152.00 | 54 152.00 | | 54 152.00 |
DG Other reserves | | 89 072.00 | | |
DH Retained earnings | -507 440.00 | -237 263.00 | | -507 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 395.00 | -359 249.00 | | -304 395.00 |
DL TOTAL (I) | -748 836.00 | -444 440.00 | | -748 836.00 |
DP Provisions for Risks | 79 374.00 | 64 374.00 | | 79 374.00 |
DR TOTAL (IV) | 79 374.00 | 64 374.00 | | 79 374.00 |
DU Loans and Debts from Credit Institutions (3) | 545 560.00 | 256 535.00 | | 545 560.00 |
DX Trade payables and related accounts | 129 933.00 | 152 046.00 | | 129 933.00 |
DY Tax and social security liabilities | 108 057.00 | 205 939.00 | | 108 057.00 |
EA Other liabilities | 437 634.00 | 384 607.00 | | 437 634.00 |
EC TOTAL (IV) | 1 221 184.00 | 999 127.00 | | 1 221 184.00 |
EE Grand total (I to V) | 551 722.00 | 619 061.00 | | 551 722.00 |
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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 | 566 029.00 | | 177 711.00 | 566 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 312.00 | |
I4 DECREASES Grand Total | | | 743 740.00 | |
IO DECREASES Total including other intangible assets | | | 201 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 687.00 | | | 201 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 430.00 | | 169 311.00 | 349 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 912.00 | | 8 400.00 | 14 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 968.00 | | | 97 968.00 |
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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 | 275 846.00 | 17 823.00 | | 275 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 159.00 | 17 823.00 | | 274 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 374.00 | 15 000.00 | | 64 374.00 |
7C Grand total | 64 374.00 | 15 000.00 | | 64 374.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 129 933.00 | 129 933.00 | | 129 933.00 |
8C Staff and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 634.00 | 164 428.00 | 216 805.00 | 437 634.00 |
UT Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
UX Other trade receivables | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 35 152.00 | 35 152.00 | | 35 152.00 |
VC Group and associates | 9 924.00 | | 9 924.00 | 9 924.00 |
VI Group and Associates | 545 560.00 | 545 560.00 | | 545 560.00 |
VP Miscellaneous | 6 929.00 | 6 929.00 | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 780.00 | 21 780.00 | | 21 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 580.00 | 34 580.00 | | 34 580.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 752.00 | 79 516.00 | 33 236.00 | 112 752.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 184.00 | 947 978.00 | 216 805.00 | 1 221 184.00 |
