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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 | 10 803.00 | 10 679.00 | 124.00 | 10 803.00 |
AR Technical installations, industrial equipment and tools | 36 035.00 | 29 707.00 | 6 328.00 | 36 035.00 |
AT Other tangible assets | 159 283.00 | 91 897.00 | 67 386.00 | 159 283.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 224 624.00 | 132 282.00 | 92 342.00 | 224 624.00 |
BN Goods in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BX Customers and related accounts | 120 702.00 | | 120 702.00 | 120 702.00 |
BZ Other receivables | 88 701.00 | | 88 701.00 | 88 701.00 |
CF Cash and cash equivalents | 110 778.00 | | 110 778.00 | 110 778.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 328 645.00 | | 328 645.00 | 328 645.00 |
CO Grand total (0 to V) | 553 270.00 | 132 282.00 | 420 987.00 | 553 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 064.00 | 104 064.00 | | 104 064.00 |
DH Retained earnings | -20 517.00 | | | -20 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 605.00 | -20 517.00 | | -49 605.00 |
DJ Investment subsidies | 50 314.00 | | | 50 314.00 |
DL TOTAL (I) | 91 956.00 | 91 247.00 | | 91 956.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 172 685.00 | 61 200.00 | | 172 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 52.00 | | 1 002.00 |
DX Trade payables and related accounts | 19 077.00 | 38 245.00 | | 19 077.00 |
DY Tax and social security liabilities | 123 108.00 | 133 267.00 | | 123 108.00 |
EA Other liabilities | 13 160.00 | 2 857.00 | | 13 160.00 |
EC TOTAL (IV) | 329 032.00 | 235 622.00 | | 329 032.00 |
EE Grand total (I to V) | 420 987.00 | 326 869.00 | | 420 987.00 |
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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 | 223 846.00 | | 13 801.00 | 223 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 504.00 | |
I4 DECREASES Grand Total | | 13 023.00 | 224 624.00 | |
IO DECREASES Total including other intangible assets | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 195 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 940.00 | | 11 400.00 | 196 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 103.00 | | 2 401.00 | 16 103.00 |
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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 | 123 515.00 | 21 790.00 | 13 023.00 | 123 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | 319.00 | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 155.00 | 21 471.00 | 13 023.00 | 113 155.00 |
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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 | 19 077.00 | 19 077.00 | | 19 077.00 |
8C Staff and Related Accounts | 64 710.00 | 64 710.00 | | 64 710.00 |
8D Social Security and Other Social Organizations | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 120 702.00 | 120 702.00 | | 120 702.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 172 685.00 | 157 962.00 | 14 723.00 | 172 685.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 28 515.00 | | | 28 515.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VN Other taxes, similar payments | 19 769.00 | 19 769.00 | | 19 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 188.00 | 66 188.00 | | 66 188.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 159.00 | 211 759.00 | 17 400.00 | 229 159.00 |
VW VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 032.00 | 314 309.00 | 14 723.00 | 329 032.00 |
