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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 | 9 878.00 | 7 861.00 | 2 016.00 | 9 878.00 |
AR Technical installations, industrial equipment and tools | 114 808.00 | 69 143.00 | 45 664.00 | 114 808.00 |
AT Other tangible assets | 886 932.00 | 258 633.00 | 628 299.00 | 886 932.00 |
AV Fixed assets in progress | 18 132.00 | | 18 132.00 | 18 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 825.00 | | 97 825.00 | 97 825.00 |
BJ TOTAL (I) | 1 127 576.00 | 335 638.00 | 791 937.00 | 1 127 576.00 |
BL Raw materials, supplies | 40 988.00 | | 40 988.00 | 40 988.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 160 669.00 | | 160 669.00 | 160 669.00 |
CF Cash and cash equivalents | 48 418.00 | | 48 418.00 | 48 418.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 253 943.00 | | 253 943.00 | 253 943.00 |
CO Grand total (0 to V) | 1 381 519.00 | 335 638.00 | 1 045 881.00 | 1 381 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -351 814.00 | -155 317.00 | | -351 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 504.00 | -196 496.00 | | -354 504.00 |
DL TOTAL (I) | -610 532.00 | -256 027.00 | | -610 532.00 |
DP Provisions for Risks | | 63 724.00 | | |
DQ Provisions for Expenses | 44 973.00 | | | 44 973.00 |
DR TOTAL (IV) | 44 973.00 | 63 724.00 | | 44 973.00 |
DU Loans and Debts from Credit Institutions (3) | 531 366.00 | 570 388.00 | | 531 366.00 |
DX Trade payables and related accounts | 123 137.00 | 211 767.00 | | 123 137.00 |
DY Tax and social security liabilities | 186 935.00 | 239 232.00 | | 186 935.00 |
EA Other liabilities | 770 000.00 | 294 198.00 | | 770 000.00 |
EC TOTAL (IV) | 1 611 439.00 | 1 315 586.00 | | 1 611 439.00 |
EE Grand total (I to V) | 1 045 881.00 | 1 123 282.00 | | 1 045 881.00 |
EG Accrued income and payables due within one year | 1 080 073.00 | 1 315 586.00 | | 1 080 073.00 |
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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 | 1 057 888.00 | | 272 320.00 | 1 057 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 825.00 | |
I4 DECREASES Grand Total | 190 798.00 | 11 833.00 | 1 127 576.00 | 190 798.00 |
IO DECREASES Total including other intangible assets | | | 9 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 798.00 | 11 833.00 | 1 019 873.00 | 190 798.00 |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | 2 466.00 | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 650.00 | | 269 854.00 | 952 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 825.00 | | | 97 825.00 |
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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 | 233 734.00 | 95 876.00 | 1 833.00 | 233 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 734.00 | 95 876.00 | 1 833.00 | 233 734.00 |
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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 | 63 724.00 | 44 974.00 | 63 724.00 | 63 724.00 |
7C Grand total | 63 724.00 | 44 974.00 | 63 724.00 | 63 724.00 |
UE of which provisions and reversals: - Operating | | 44 974.00 | 63 724.00 | |
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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 | 123 138.00 | 123 138.00 | | 123 138.00 |
8C Staff and Related Accounts | 112 389.00 | 112 389.00 | | 112 389.00 |
8D Social Security and Other Social Organizations | 55 464.00 | 55 464.00 | | 55 464.00 |
UT Other financial assets | 97 825.00 | | 97 825.00 | 97 825.00 |
UX Other trade receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 40 359.00 | 40 359.00 | | 40 359.00 |
VH Loans with a maturity of more than one year at origin | 531 366.00 | | 254 573.00 | 531 366.00 |
VI Group and Associates | 770 000.00 | 770 000.00 | | 770 000.00 |
VP Miscellaneous | 71 425.00 | 71 425.00 | | 71 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 083.00 | 19 083.00 | | 19 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 886.00 | 48 886.00 | | 48 886.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 361.00 | 164 536.00 | 97 825.00 | 262 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 440.00 | 1 080 074.00 | 254 573.00 | 1 611 440.00 |
