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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AN Land | 23 437.00 | 23 437.00 | | 23 437.00 |
AP Buildings | 285 219.00 | 285 219.00 | | 285 219.00 |
AR Technical installations, industrial equipment and tools | 203 018.00 | 189 345.00 | 13 672.00 | 203 018.00 |
AT Other tangible assets | 181 680.00 | 148 935.00 | 32 745.00 | 181 680.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 835 652.00 | 654 840.00 | 180 813.00 | 835 652.00 |
BL Raw materials, supplies | 3 116.00 | | 3 116.00 | 3 116.00 |
BT Goods | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 18 313.00 | | 18 313.00 | 18 313.00 |
BZ Other receivables | 138 019.00 | | 138 019.00 | 138 019.00 |
CF Cash and cash equivalents | 54 773.00 | | 54 773.00 | 54 773.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 227 275.00 | | 227 275.00 | 227 275.00 |
CO Grand total (0 to V) | 1 062 928.00 | 654 840.00 | 408 088.00 | 1 062 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 680.00 | 135 680.00 | | 135 680.00 |
DD Legal reserve (1) | 13 569.00 | 13 569.00 | | 13 569.00 |
DF Regulated reserves (1) | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 130 856.00 | 130 856.00 | | 130 856.00 |
DH Retained earnings | -1 756 782.00 | -1 566 632.00 | | -1 756 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 205.00 | -190 151.00 | | -308 205.00 |
DL TOTAL (I) | -1 784 274.00 | -1 476 069.00 | | -1 784 274.00 |
DP Provisions for Risks | 110 500.00 | | | 110 500.00 |
DR TOTAL (IV) | 110 500.00 | | | 110 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 095.00 | 1 004 632.00 | | 1 289 095.00 |
DX Trade payables and related accounts | 767 641.00 | 761 489.00 | | 767 641.00 |
DY Tax and social security liabilities | 25 126.00 | 92 902.00 | | 25 126.00 |
EC TOTAL (IV) | 2 081 862.00 | 1 859 023.00 | | 2 081 862.00 |
EE Grand total (I to V) | 408 088.00 | 382 954.00 | | 408 088.00 |
EG Accrued income and payables due within one year | 2 081 862.00 | 1 859 023.00 | | 2 081 862.00 |
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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 | 824 283.00 | | 11 369.00 | 824 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 835 652.00 | |
IO DECREASES Total including other intangible assets | | | 142 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 059.00 | | | 142 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 984.00 | | 11 369.00 | 681 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 642 407.00 | 12 432.00 | | 642 407.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 503.00 | 12 432.00 | | 634 503.00 |
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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 | | 110 500.00 | | |
7C Grand total | | 110 500.00 | | |
UJ - Exceptional | | 110 500.00 | | |
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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 | 767 641.00 | 767 641.00 | | 767 641.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 20 045.00 | 20 045.00 | | 20 045.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 18 313.00 | 18 313.00 | | 18 313.00 |
UY Staff and related accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 126 962.00 | 126 962.00 | | 126 962.00 |
VI Group and Associates | 1 289 095.00 | 1 289 095.00 | | 1 289 095.00 |
VP Miscellaneous | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 822.00 | 162 822.00 | | 162 822.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 862.00 | 2 081 862.00 | | 2 081 862.00 |
