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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 651.00 | | 651.00 | 651.00 |
AP Buildings | 293 547.00 | 279 523.00 | 14 024.00 | 293 547.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 13 162.00 | 1 702.00 | 14 864.00 |
AT Other tangible assets | 87 550.00 | 82 144.00 | 5 405.00 | 87 550.00 |
BH Other financial assets | 10 041.00 | | 10 041.00 | 10 041.00 |
BJ TOTAL (I) | 407 110.00 | 375 287.00 | 31 823.00 | 407 110.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 66 365.00 | | 66 365.00 | 66 365.00 |
CO Grand total (0 to V) | 473 475.00 | 375 287.00 | 98 188.00 | 473 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 36 544.00 | | |
DH Retained earnings | -343 160.00 | -171 474.00 | | -343 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 389.00 | -208 230.00 | | -71 389.00 |
DL TOTAL (I) | -406 549.00 | -335 160.00 | | -406 549.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 7 125.00 | | 1 919.00 |
DX Trade payables and related accounts | 28 028.00 | 99 088.00 | | 28 028.00 |
DY Tax and social security liabilities | 180 116.00 | 131 482.00 | | 180 116.00 |
EA Other liabilities | 269 673.00 | 278 752.00 | | 269 673.00 |
EC TOTAL (IV) | 479 737.00 | 516 448.00 | | 479 737.00 |
EE Grand total (I to V) | 98 188.00 | 196 288.00 | | 98 188.00 |
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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 | 407 110.00 | | | 407 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | | 407 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 960.00 | | | 395 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | | 10 041.00 |
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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 | 368 504.00 | 6 783.00 | | 368 504.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 046.00 | 6 783.00 | | 368 046.00 |
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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 | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 28 028.00 | 28 028.00 | | 28 028.00 |
8C Staff and Related Accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
8D Social Security and Other Social Organizations | 87 836.00 | 87 836.00 | | 87 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 673.00 | 52 666.00 | 171 427.00 | 269 673.00 |
UT Other financial assets | 10 041.00 | | 10 041.00 | 10 041.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 16 536.00 | 16 536.00 | | 16 536.00 |
VC Group and associates | 12 213.00 | 12 213.00 | | 12 213.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 745.00 | 16 745.00 | | 16 745.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 882.00 | 29 841.00 | 10 041.00 | 39 882.00 |
VW VAT | 35 427.00 | 35 427.00 | | 35 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 737.00 | 262 729.00 | 171 427.00 | 479 737.00 |
