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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 | 14 539.00 | 14 310.00 | 229.00 | 14 539.00 |
AR Technical installations, industrial equipment and tools | 37 943.00 | 37 943.00 | | 37 943.00 |
AT Other tangible assets | 166 073.00 | 131 602.00 | 34 471.00 | 166 073.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 234 255.00 | 183 855.00 | 50 400.00 | 234 255.00 |
BT Goods | 265 773.00 | | 265 773.00 | 265 773.00 |
BX Customers and related accounts | 318 512.00 | 27 784.00 | 290 727.00 | 318 512.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 90 175.00 | | 90 175.00 | 90 175.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 701 119.00 | 27 784.00 | 673 334.00 | 701 119.00 |
CO Grand total (0 to V) | 935 374.00 | 211 640.00 | 723 734.00 | 935 374.00 |
CR Shares due in more than one year | 33 321.00 | | | 33 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 650 135.00 | 778 822.00 | | 650 135.00 |
DH Retained earnings | -592 901.00 | -592 901.00 | | -592 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 177.00 | -128 687.00 | | -103 177.00 |
DL TOTAL (I) | 254 358.00 | 357 535.00 | | 254 358.00 |
DP Provisions for Risks | 20 000.00 | 77 400.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 77 400.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 854.00 | | 390.00 |
DX Trade payables and related accounts | 353 597.00 | 227 496.00 | | 353 597.00 |
DY Tax and social security liabilities | 74 996.00 | 54 571.00 | | 74 996.00 |
EA Other liabilities | 20 393.00 | 25 362.00 | | 20 393.00 |
EC TOTAL (IV) | 449 376.00 | 308 283.00 | | 449 376.00 |
EE Grand total (I to V) | 723 734.00 | 743 217.00 | | 723 734.00 |
EG Accrued income and payables due within one year | 449 376.00 | 308 283.00 | | 449 376.00 |
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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 | 273 420.00 | | 25 449.00 | 273 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 64 614.00 | 234 255.00 | |
IO DECREASES Total including other intangible assets | | 42 359.00 | 14 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 255.00 | 204 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 898.00 | | | 56 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 823.00 | | 25 449.00 | 200 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 233 044.00 | 15 426.00 | 64 614.00 | 233 044.00 |
PE DEPRECIATION Total including other intangible assets | 56 669.00 | | 42 359.00 | 56 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 375.00 | 15 426.00 | 22 255.00 | 176 375.00 |
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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 | 77 400.00 | | 57 400.00 | 77 400.00 |
6T Receivables | 26 246.00 | 1 538.00 | | 26 246.00 |
7B Total provisions for depreciation | 26 246.00 | 1 538.00 | | 26 246.00 |
7C Grand total | 103 646.00 | 1 538.00 | 57 400.00 | 103 646.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | | |
UJ - Exceptional | | | 57 400.00 | |
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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 | 353 597.00 | 353 597.00 | | 353 597.00 |
8C Staff and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8D Social Security and Other Social Organizations | 27 659.00 | 27 659.00 | | 27 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 393.00 | 20 393.00 | | 20 393.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 285 191.00 | 285 191.00 | | 285 191.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 33 321.00 | | 33 321.00 | 33 321.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 871.00 | 311 850.00 | 49 021.00 | 360 871.00 |
VW VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 376.00 | 449 376.00 | | 449 376.00 |
