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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 | 58 317.00 | 55 356.00 | 2 961.00 | 58 317.00 |
AR Technical installations, industrial equipment and tools | 151 192.00 | 58 432.00 | 92 760.00 | 151 192.00 |
AT Other tangible assets | 306 674.00 | 236 636.00 | 70 038.00 | 306 674.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 606 393.00 | 350 424.00 | 255 969.00 | 606 393.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 401 655.00 | 118 829.00 | 282 826.00 | 401 655.00 |
BZ Other receivables | 109 899.00 | | 109 899.00 | 109 899.00 |
CF Cash and cash equivalents | 1 231 087.00 | | 1 231 087.00 | 1 231 087.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 749 466.00 | 118 829.00 | 1 630 637.00 | 1 749 466.00 |
CO Grand total (0 to V) | 2 355 859.00 | 469 253.00 | 1 886 606.00 | 2 355 859.00 |
CP Shares due in less than one year | 11 810.00 | | | 11 810.00 |
CU Other investments | 78 400.00 | | 78 400.00 | 78 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 902 334.00 | 1 330 619.00 | | 902 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 421.00 | 331 715.00 | | -361 421.00 |
DL TOTAL (I) | 551 913.00 | 1 673 334.00 | | 551 913.00 |
DU Loans and Debts from Credit Institutions (3) | 890 090.00 | 24 077.00 | | 890 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 941.00 | 102 759.00 | | 122 941.00 |
DX Trade payables and related accounts | 152 089.00 | 322 132.00 | | 152 089.00 |
DY Tax and social security liabilities | 167 856.00 | 342 342.00 | | 167 856.00 |
EA Other liabilities | 1 717.00 | 2 110.00 | | 1 717.00 |
EC TOTAL (IV) | 1 334 693.00 | 793 419.00 | | 1 334 693.00 |
EE Grand total (I to V) | 1 886 606.00 | 2 466 753.00 | | 1 886 606.00 |
EG Accrued income and payables due within one year | 1 266 546.00 | 791 354.00 | | 1 266 546.00 |
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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 | 519 496.00 | | 115 612.00 | 519 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 90 210.00 | |
I4 DECREASES Grand Total | | 28 715.00 | 606 393.00 | |
IO DECREASES Total including other intangible assets | | | 58 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 715.00 | 457 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 317.00 | | | 58 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 969.00 | | 115 612.00 | 354 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 210.00 | | | 106 210.00 |
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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 | 318 272.00 | 44 867.00 | 12 715.00 | 318 272.00 |
PE DEPRECIATION Total including other intangible assets | 49 709.00 | 5 648.00 | | 49 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 563.00 | 39 220.00 | 12 715.00 | 268 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 475.00 | | 68 646.00 | 187 475.00 |
7B Total provisions for depreciation | 187 475.00 | | 68 646.00 | 187 475.00 |
7C Grand total | 187 475.00 | | 68 646.00 | 187 475.00 |
UE of which provisions and reversals: - Operating | | | 68 646.00 | |
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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 | 152 089.00 | 152 089.00 | | 152 089.00 |
8C Staff and Related Accounts | 46 928.00 | 46 928.00 | | 46 928.00 |
8D Social Security and Other Social Organizations | 44 330.00 | 44 330.00 | | 44 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 11 810.00 | 11 810.00 | | 11 810.00 |
UX Other trade receivables | 259 101.00 | 259 101.00 | | 259 101.00 |
UY Staff and related accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
VA Doubtful or disputed receivables | 142 554.00 | 142 554.00 | | 142 554.00 |
VB VAT | 35 020.00 | 35 020.00 | | 35 020.00 |
VC Group and associates | 49 514.00 | 49 514.00 | | 49 514.00 |
VH Loans with a maturity of more than one year at origin | 890 090.00 | 821 943.00 | 48 539.00 | 890 090.00 |
VI Group and Associates | 122 941.00 | 122 941.00 | | 122 941.00 |
VJ Loans taken out during the year | 885 000.00 | | | 885 000.00 |
VK Loans repaid during the year | 10 698.00 | | | 10 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 680.00 | 19 680.00 | | 19 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 072.00 | 529 072.00 | | 529 072.00 |
VW VAT | 56 919.00 | 56 919.00 | | 56 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 693.00 | 1 266 546.00 | 48 539.00 | 1 334 693.00 |
