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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 434.00 | 362.00 | 2 796.00 |
AT Other tangible assets | 32 290.00 | 11 112.00 | 21 177.00 | 32 290.00 |
BB Receivables related to investments | 57 304.00 | | 57 304.00 | 57 304.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 161 036.00 | 32 167.00 | 128 868.00 | 161 036.00 |
BL Raw materials, supplies | 61 416.00 | | 61 416.00 | 61 416.00 |
BN Goods in progress | 158 882.00 | | 158 882.00 | 158 882.00 |
BP Services in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 42 370.00 | | 42 370.00 | 42 370.00 |
BZ Other receivables | 294 239.00 | | 294 239.00 | 294 239.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CH Prepaid expenses | 24 637.00 | | 24 637.00 | 24 637.00 |
CJ TOTAL (II) | 628 009.00 | | 628 009.00 | 628 009.00 |
CO Grand total (0 to V) | 789 046.00 | 32 167.00 | 756 878.00 | 789 046.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 38 885.00 | 7 712.00 | | 38 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 376.00 | 81 173.00 | | -63 376.00 |
DL TOTAL (I) | 108 608.00 | 221 986.00 | | 108 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 983.00 | | |
DX Trade payables and related accounts | 210 552.00 | 86 802.00 | | 210 552.00 |
DY Tax and social security liabilities | 52 007.00 | 74 765.00 | | 52 007.00 |
DZ Fixed asset liabilities and related accounts | 16 088.00 | | | 16 088.00 |
EA Other liabilities | 369 621.00 | 229 568.00 | | 369 621.00 |
EC TOTAL (IV) | 648 269.00 | 456 118.00 | | 648 269.00 |
EE Grand total (I to V) | 756 878.00 | 678 103.00 | | 756 878.00 |
EG Accrued income and payables due within one year | 648 269.00 | 456 118.00 | | 648 269.00 |
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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 | 163 612.00 | | 19 321.00 | 163 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 798.00 | 107 328.00 | |
I4 DECREASES Grand Total | | 21 897.00 | 161 036.00 | |
IO DECREASES Total including other intangible assets | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 35 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 621.00 | | | 18 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 377.00 | | 18 809.00 | 18 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 614.00 | | 512.00 | 126 614.00 |
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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 | 31 946.00 | 2 321.00 | 2 099.00 | 31 946.00 |
PE DEPRECIATION Total including other intangible assets | 18 621.00 | | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 325.00 | 2 321.00 | 2 099.00 | 13 325.00 |
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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 | 210 552.00 | 210 552.00 | | 210 552.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 621.00 | 369 621.00 | | 369 621.00 |
UL Receivables related to investments | 57 304.00 | | 57 304.00 | 57 304.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 42 370.00 | 42 370.00 | | 42 370.00 |
VB VAT | 97 933.00 | 97 933.00 | | 97 933.00 |
VC Group and associates | 147 914.00 | 147 914.00 | | 147 914.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VM Income taxes | 34 413.00 | 34 413.00 | | 34 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
VS Prepaid expenses | 24 637.00 | 24 637.00 | | 24 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 351.00 | 361 247.00 | 58 104.00 | 419 351.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 269.00 | 648 269.00 | | 648 269.00 |
