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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 | 107 980.00 | 107 777.00 | 202.00 | 107 980.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 10 105.00 | | 10 105.00 |
AT Other tangible assets | 92 713.00 | 87 088.00 | 5 625.00 | 92 713.00 |
BH Other financial assets | 34 073.00 | | 34 073.00 | 34 073.00 |
BJ TOTAL (I) | 244 871.00 | 204 971.00 | 39 900.00 | 244 871.00 |
BL Raw materials, supplies | 44 081.00 | | 44 081.00 | 44 081.00 |
BT Goods | 224 326.00 | 22 806.00 | 201 520.00 | 224 326.00 |
BX Customers and related accounts | 67 214.00 | 39 991.00 | 27 223.00 | 67 214.00 |
BZ Other receivables | 124 217.00 | | 124 217.00 | 124 217.00 |
CF Cash and cash equivalents | 569 281.00 | | 569 281.00 | 569 281.00 |
CH Prepaid expenses | 53 703.00 | | 53 703.00 | 53 703.00 |
CJ TOTAL (II) | 1 082 822.00 | 62 797.00 | 1 020 025.00 | 1 082 822.00 |
CO Grand total (0 to V) | 1 327 693.00 | 267 768.00 | 1 059 925.00 | 1 327 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 659 576.00 | 889 965.00 | | 659 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 215.00 | -230 389.00 | | -256 215.00 |
DL TOTAL (I) | 445 284.00 | 701 499.00 | | 445 284.00 |
DP Provisions for Risks | 11 674.00 | 12 612.00 | | 11 674.00 |
DR TOTAL (IV) | 11 674.00 | 12 612.00 | | 11 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 083.00 | 4 829.00 | | 3 083.00 |
DX Trade payables and related accounts | 287 887.00 | 368 216.00 | | 287 887.00 |
DY Tax and social security liabilities | 135 000.00 | 218 048.00 | | 135 000.00 |
EA Other liabilities | 176 998.00 | 308 176.00 | | 176 998.00 |
EC TOTAL (IV) | 602 967.00 | 899 268.00 | | 602 967.00 |
EE Grand total (I to V) | 1 059 925.00 | 1 613 379.00 | | 1 059 925.00 |
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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 | 241 091.00 | | 3 780.00 | 241 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 073.00 | |
I4 DECREASES Grand Total | | | 244 871.00 | |
IO DECREASES Total including other intangible assets | | | 107 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 980.00 | | | 107 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 415.00 | | 3 403.00 | 99 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 696.00 | | 377.00 | 33 696.00 |
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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 | 203 349.00 | 1 622.00 | | 203 349.00 |
PE DEPRECIATION Total including other intangible assets | 107 712.00 | 65.00 | | 107 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 636.00 | 1 557.00 | | 95 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 612.00 | 11 674.00 | 12 612.00 | 12 612.00 |
6N Inventories and work in progress | 25 288.00 | 22 806.00 | 25 288.00 | 25 288.00 |
6T Receivables | 39 832.00 | 39 991.00 | 39 832.00 | 39 832.00 |
7B Total provisions for depreciation | 65 120.00 | 62 797.00 | 65 120.00 | 65 120.00 |
7C Grand total | 77 732.00 | 74 471.00 | 77 732.00 | 77 732.00 |
UE of which provisions and reversals: - Operating | | 74 471.00 | 77 732.00 | |
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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 | 287 887.00 | 287 887.00 | | 287 887.00 |
8C Staff and Related Accounts | 74 301.00 | 74 301.00 | | 74 301.00 |
8D Social Security and Other Social Organizations | 51 031.00 | 51 031.00 | | 51 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 998.00 | 176 998.00 | | 176 998.00 |
UT Other financial assets | 34 073.00 | | 34 073.00 | 34 073.00 |
UX Other trade receivables | 67 214.00 | 67 214.00 | | 67 214.00 |
VB VAT | 105 843.00 | 105 843.00 | | 105 843.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 073.00 | 9 073.00 | | 9 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 375.00 | 18 375.00 | | 18 375.00 |
VS Prepaid expenses | 53 703.00 | 53 703.00 | | 53 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 207.00 | 245 134.00 | 34 073.00 | 279 207.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 967.00 | 602 967.00 | | 602 967.00 |
