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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 138 516.00 | 134 842.00 | 3 674.00 | 138 516.00 |
AT Other tangible assets | 235 066.00 | 180 181.00 | 54 885.00 | 235 066.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 412 121.00 | 318 636.00 | 93 485.00 | 412 121.00 |
BT Goods | 433 247.00 | 15 938.00 | 417 309.00 | 433 247.00 |
BX Customers and related accounts | 245 082.00 | 101 902.00 | 143 180.00 | 245 082.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 926 834.00 | | 926 834.00 | 926 834.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 1 632 159.00 | 117 840.00 | 1 514 319.00 | 1 632 159.00 |
CO Grand total (0 to V) | 2 044 280.00 | 436 476.00 | 1 607 804.00 | 2 044 280.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DG Other reserves | 961 221.00 | 961 221.00 | | 961 221.00 |
DH Retained earnings | 130 862.00 | 277 342.00 | | 130 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 811.00 | -146 480.00 | | -38 811.00 |
DL TOTAL (I) | 1 317 273.00 | 1 356 083.00 | | 1 317 273.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 169.00 | | 196.00 |
DX Trade payables and related accounts | 112 107.00 | 43 010.00 | | 112 107.00 |
DY Tax and social security liabilities | 96 883.00 | 53 513.00 | | 96 883.00 |
EA Other liabilities | 81 346.00 | 15 580.00 | | 81 346.00 |
EC TOTAL (IV) | 290 531.00 | 112 272.00 | | 290 531.00 |
EE Grand total (I to V) | 1 607 804.00 | 1 468 355.00 | | 1 607 804.00 |
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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 | 413 621.00 | | | 413 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 412 121.00 | |
IO DECREASES Total including other intangible assets | | | 35 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 373 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 626.00 | | | 35 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 082.00 | | | 375 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
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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 | 303 149.00 | 16 987.00 | 1 500.00 | 303 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 537.00 | 16 987.00 | 1 500.00 | 299 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 780.00 | 15 938.00 | 2 780.00 | 2 780.00 |
6T Receivables | 101 644.00 | 258.00 | | 101 644.00 |
7B Total provisions for depreciation | 104 424.00 | 16 196.00 | 2 780.00 | 104 424.00 |
7C Grand total | 104 424.00 | 16 196.00 | 2 780.00 | 104 424.00 |
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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 | 112 107.00 | 112 107.00 | | 112 107.00 |
8C Staff and Related Accounts | 30 768.00 | 30 768.00 | | 30 768.00 |
8D Social Security and Other Social Organizations | 51 275.00 | 51 275.00 | | 51 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 346.00 | 81 346.00 | | 81 346.00 |
UT Other financial assets | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 73 863.00 | 73 863.00 | | 73 863.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VA Doubtful or disputed receivables | 171 219.00 | 171 219.00 | | 171 219.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 328.00 | 13 328.00 | | 13 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 990.00 | 274 990.00 | | 274 990.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 531.00 | 290 531.00 | | 290 531.00 |
