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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 7 564.00 | 2 703.00 | 4 861.00 | 7 564.00 |
AR Technical installations, industrial equipment and tools | 21 740.00 | 19 679.00 | 2 061.00 | 21 740.00 |
AT Other tangible assets | 198 796.00 | 147 912.00 | 50 884.00 | 198 796.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 265 612.00 | 170 751.00 | 94 861.00 | 265 612.00 |
BL Raw materials, supplies | 14 201.00 | | 14 201.00 | 14 201.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 46 715.00 | | 46 715.00 | 46 715.00 |
CF Cash and cash equivalents | 22 837.00 | | 22 837.00 | 22 837.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 85 079.00 | | 85 079.00 | 85 079.00 |
CO Grand total (0 to V) | 350 692.00 | 170 751.00 | 179 941.00 | 350 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 825.00 | 12 825.00 | | 12 825.00 |
DG Other reserves | | 316 607.00 | | |
DH Retained earnings | -406 202.00 | -493 085.00 | | -406 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 555.00 | -229 724.00 | | -210 555.00 |
DL TOTAL (I) | -603 932.00 | -393 377.00 | | -603 932.00 |
DP Provisions for Risks | | 51 305.00 | | |
DR TOTAL (IV) | | 51 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 821.00 | | | 231 821.00 |
DX Trade payables and related accounts | 40 199.00 | 276 509.00 | | 40 199.00 |
DY Tax and social security liabilities | 41 429.00 | 45 761.00 | | 41 429.00 |
DZ Fixed asset liabilities and related accounts | 121 589.00 | 114 287.00 | | 121 589.00 |
EA Other liabilities | 348 834.00 | 340 900.00 | | 348 834.00 |
EC TOTAL (IV) | 783 873.00 | 777 456.00 | | 783 873.00 |
EE Grand total (I to V) | 179 941.00 | 435 383.00 | | 179 941.00 |
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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 | 262 286.00 | | 3 326.00 | 262 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | | 265 612.00 | |
IO DECREASES Total including other intangible assets | | | 20 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 457.00 | | | 20 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 774.00 | | 3 326.00 | 224 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | | 17 055.00 |
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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 | 149 881.00 | 20 871.00 | | 149 881.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 424.00 | 20 871.00 | | 149 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 305.00 | | 51 305.00 | 51 305.00 |
6T Receivables | 5 394.00 | -5 394.00 | | 5 394.00 |
7B Total provisions for depreciation | 5 394.00 | -5 394.00 | | 5 394.00 |
7C Grand total | 56 699.00 | -5 394.00 | 51 305.00 | 56 699.00 |
UE of which provisions and reversals: - Operating | | -5 394.00 | 51 305.00 | |
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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 | 40 199.00 | 40 199.00 | | 40 199.00 |
8C Staff and Related Accounts | 41 429.00 | 41 429.00 | | 41 429.00 |
8D Social Security and Other Social Organizations | 121 589.00 | 121 589.00 | | 121 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 774.00 | 86 783.00 | 186 054.00 | 320 774.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 27 778.00 | 27 778.00 | | 27 778.00 |
VC Group and associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VI Group and Associates | 231 821.00 | 231 821.00 | | 231 821.00 |
VP Miscellaneous | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 097.00 | 48 041.00 | 17 055.00 | 65 097.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 873.00 | 549 882.00 | 186 054.00 | 783 873.00 |
