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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 | 685.00 | 685.00 | | 685.00 |
AR Technical installations, industrial equipment and tools | 54 169.00 | 38 169.00 | 16 000.00 | 54 169.00 |
AT Other tangible assets | 111 843.00 | 50 609.00 | 61 234.00 | 111 843.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 166 789.00 | 89 463.00 | 77 326.00 | 166 789.00 |
BL Raw materials, supplies | 7 808.00 | | 7 808.00 | 7 808.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 201 823.00 | 1 777.00 | 200 045.00 | 201 823.00 |
BZ Other receivables | 19 319.00 | | 19 319.00 | 19 319.00 |
CD Marketable securities | 94 286.00 | | 94 286.00 | 94 286.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 325 713.00 | 1 777.00 | 323 936.00 | 325 713.00 |
CO Grand total (0 to V) | 492 502.00 | 91 241.00 | 401 262.00 | 492 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 76 944.00 | | | 76 944.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 523 456.00 | 523 456.00 | | 523 456.00 |
DH Retained earnings | -310 481.00 | -169 777.00 | | -310 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 598.00 | -140 704.00 | | -247 598.00 |
DL TOTAL (I) | 52 382.00 | 223 036.00 | | 52 382.00 |
DU Loans and Debts from Credit Institutions (3) | 115 939.00 | 387.00 | | 115 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 3 475.00 | | 3 475.00 |
DX Trade payables and related accounts | 78 182.00 | 88 232.00 | | 78 182.00 |
DY Tax and social security liabilities | 103 370.00 | 126 748.00 | | 103 370.00 |
EA Other liabilities | 47 913.00 | 95 144.00 | | 47 913.00 |
EC TOTAL (IV) | 348 879.00 | 313 985.00 | | 348 879.00 |
EE Grand total (I to V) | 401 262.00 | 537 021.00 | | 401 262.00 |
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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 | 89 069.00 | 394.00 | | 89 069.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 384.00 | 394.00 | | 88 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 504.00 | | | 46 504.00 |
7B Total provisions for depreciation | 46 504.00 | | | 46 504.00 |
7C Grand total | 46 504.00 | | | 46 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
8B Suppliers and Related Accounts | 78 182.00 | 78 182.00 | | 78 182.00 |
8D Social Security and Other Social Organizations | 103 371.00 | 103 371.00 | | 103 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 913.00 | 47 913.00 | | 47 913.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VH Loans with a maturity of more than one year at origin | 115 939.00 | 115 939.00 | | 115 939.00 |
VS Prepaid expenses | 221 562.00 | 221 562.00 | | 221 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 653.00 | 221 562.00 | 91.00 | 221 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 879.00 | 348 879.00 | | 348 879.00 |
