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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 49 386.00 | 49 386.00 | | 49 386.00 |
AT Other tangible assets | 152 793.00 | 143 253.00 | 9 540.00 | 152 793.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 222 534.00 | 199 164.00 | 23 370.00 | 222 534.00 |
BL Raw materials, supplies | 25 985.00 | | 25 985.00 | 25 985.00 |
BN Goods in progress | 125 494.00 | | 125 494.00 | 125 494.00 |
BX Customers and related accounts | 645 558.00 | 31 430.00 | 614 128.00 | 645 558.00 |
BZ Other receivables | 753 670.00 | 257 817.00 | 495 853.00 | 753 670.00 |
CF Cash and cash equivalents | 72 290.00 | | 72 290.00 | 72 290.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 625 764.00 | 289 247.00 | 1 336 517.00 | 1 625 764.00 |
CO Grand total (0 to V) | 1 848 298.00 | 488 411.00 | 1 359 887.00 | 1 848 298.00 |
CP Shares due in less than one year | 13 830.00 | | | 13 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 5 364.00 | 5 364.00 | | 5 364.00 |
DG Other reserves | 576 932.00 | 576 932.00 | | 576 932.00 |
DH Retained earnings | -2 591 510.00 | -150 909.00 | | -2 591 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 341.00 | -2 440 601.00 | | -58 341.00 |
DL TOTAL (I) | -2 059 874.00 | -2 001 534.00 | | -2 059 874.00 |
DU Loans and Debts from Credit Institutions (3) | 102 219.00 | 235 191.00 | | 102 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 434.00 | 250 622.00 | | 240 434.00 |
DX Trade payables and related accounts | 634 232.00 | 357 747.00 | | 634 232.00 |
DY Tax and social security liabilities | 253 579.00 | 2 011 710.00 | | 253 579.00 |
EA Other liabilities | 2 189 297.00 | 5 483.00 | | 2 189 297.00 |
EC TOTAL (IV) | 3 419 761.00 | 2 860 753.00 | | 3 419 761.00 |
EE Grand total (I to V) | 1 359 887.00 | 859 219.00 | | 1 359 887.00 |
EG Accrued income and payables due within one year | 3 419 761.00 | 2 860 753.00 | | 3 419 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 219.00 | 235 191.00 | | 102 219.00 |
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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 | 234 797.00 | | 148 829.00 | 234 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 092.00 | 13 830.00 | |
I4 DECREASES Grand Total | | 161 092.00 | 222 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 069.00 | | 110.00 | 202 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 203.00 | | 148 719.00 | 26 203.00 |
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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 | 189 831.00 | 9 333.00 | | 189 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 306.00 | 9 333.00 | | 183 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 430.00 | | | 31 430.00 |
6X Other provisions for depreciation | 257 817.00 | | | 257 817.00 |
7B Total provisions for depreciation | 289 247.00 | | | 289 247.00 |
7C Grand total | 289 247.00 | | | 289 247.00 |
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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 | 634 232.00 | 634 232.00 | | 634 232.00 |
8C Staff and Related Accounts | 70 560.00 | 70 560.00 | | 70 560.00 |
8D Social Security and Other Social Organizations | 66 188.00 | 66 188.00 | | 66 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 297.00 | 2 189 297.00 | | 2 189 297.00 |
UT Other financial assets | 13 830.00 | 13 830.00 | | 13 830.00 |
UX Other trade receivables | 607 842.00 | 607 842.00 | | 607 842.00 |
VA Doubtful or disputed receivables | 37 716.00 | 37 716.00 | | 37 716.00 |
VB VAT | 127 171.00 | 127 171.00 | | 127 171.00 |
VC Group and associates | 265 112.00 | 265 112.00 | | 265 112.00 |
VG Loans with a maturity of up to one year at origin | 102 219.00 | 102 219.00 | | 102 219.00 |
VI Group and Associates | 240 434.00 | 240 434.00 | | 240 434.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 221.00 | 360 221.00 | | 360 221.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 825.00 | 1 415 825.00 | | 1 415 825.00 |
VW VAT | 114 821.00 | 114 821.00 | | 114 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 761.00 | 3 419 761.00 | | 3 419 761.00 |
