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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 | 19 144.00 | 5 544.00 | 13 600.00 | 19 144.00 |
AN Land | 2 898.00 | 495.00 | 2 403.00 | 2 898.00 |
AR Technical installations, industrial equipment and tools | 70 491.00 | 52 854.00 | 17 637.00 | 70 491.00 |
AT Other tangible assets | 220 094.00 | 83 726.00 | 136 368.00 | 220 094.00 |
BH Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
BJ TOTAL (I) | 386 148.00 | 142 618.00 | 243 529.00 | 386 148.00 |
BT Goods | 38 574.00 | 486.00 | 38 088.00 | 38 574.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 319 965.00 | | 319 965.00 | 319 965.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CH Prepaid expenses | 36 590.00 | | 36 590.00 | 36 590.00 |
CJ TOTAL (II) | 407 449.00 | 486.00 | 406 963.00 | 407 449.00 |
CO Grand total (0 to V) | 793 596.00 | 143 104.00 | 650 492.00 | 793 596.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 24 682.00 | | | 24 682.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | -3 886 270.00 | | | -3 886 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 318.00 | | | -387 318.00 |
DJ Investment subsidies | 11 526.00 | | | 11 526.00 |
DL TOTAL (I) | -4 204 100.00 | | | -4 204 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 225.00 | | | 3 633 225.00 |
DX Trade payables and related accounts | 1 164 642.00 | | | 1 164 642.00 |
DY Tax and social security liabilities | 54 317.00 | | | 54 317.00 |
EB Prepaid income (2) | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 4 854 592.00 | | | 4 854 592.00 |
EE Grand total (I to V) | 650 492.00 | | | 650 492.00 |
EG Accrued income and payables due within one year | 4 854 592.00 | | | 4 854 592.00 |
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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 | 347 924.00 | | 38 224.00 | 347 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 522.00 | |
I4 DECREASES Grand Total | | | 386 148.00 | |
IO DECREASES Total including other intangible assets | | | 19 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 144.00 | | | 19 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 258.00 | | 38 224.00 | 255 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 522.00 | | | 73 522.00 |
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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 | 113 406.00 | 29 213.00 | 142 618.00 | 113 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | 535.00 | 5 544.00 | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 397.00 | 28 678.00 | 137 075.00 | 108 397.00 |
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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 | 1 164 642.00 | 1 164 642.00 | | 1 164 642.00 |
8C Staff and Related Accounts | 24 020.00 | 24 020.00 | | 24 020.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
8L Deferred income | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 53 522.00 | | 53 522.00 | 53 522.00 |
UX Other trade receivables | 10 217.00 | 10 217.00 | | 10 217.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 185 428.00 | 185 428.00 | | 185 428.00 |
VI Group and Associates | 3 633 225.00 | 3 633 225.00 | | 3 633 225.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VN Other taxes, similar payments | 10 107.00 | 10 107.00 | | 10 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 519.00 | 117 519.00 | | 117 519.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 293.00 | 366 772.00 | 53 522.00 | 420 293.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 592.00 | 4 854 592.00 | | 4 854 592.00 |
