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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 | 9 644.00 | 3 148.00 | 6 496.00 | 9 644.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 64 163.00 | 39 112.00 | 25 051.00 | 64 163.00 |
AT Other tangible assets | 135 343.00 | 63 875.00 | 71 468.00 | 135 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 230 154.00 | 106 134.00 | 124 020.00 | 230 154.00 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 186.00 | | 304 186.00 | 304 186.00 |
CF Cash and cash equivalents | 58 438.00 | | 58 438.00 | 58 438.00 |
CH Prepaid expenses | 20 373.00 | | 20 373.00 | 20 373.00 |
CJ TOTAL (II) | 387 489.00 | | 387 489.00 | 387 489.00 |
CO Grand total (0 to V) | 617 643.00 | 106 134.00 | 511 509.00 | 617 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 442 196.00 | 154 759.00 | | 442 196.00 |
DH Retained earnings | | 285 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 489.00 | 128 116.00 | | -456 489.00 |
DL TOTAL (I) | -12 093.00 | 570 396.00 | | -12 093.00 |
DP Provisions for Risks | 74 289.00 | | | 74 289.00 |
DR TOTAL (IV) | 74 289.00 | | | 74 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 806.00 | 18 336.00 | | 9 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 556.00 | | |
DX Trade payables and related accounts | 73 341.00 | 71 178.00 | | 73 341.00 |
DY Tax and social security liabilities | 87 481.00 | 72 793.00 | | 87 481.00 |
EA Other liabilities | 278 686.00 | | | 278 686.00 |
EC TOTAL (IV) | 449 313.00 | 164 864.00 | | 449 313.00 |
EE Grand total (I to V) | 511 509.00 | 735 260.00 | | 511 509.00 |
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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 | 216 004.00 | | 48 447.00 | 216 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | 34 297.00 | 230 154.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 29 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 657.00 | 199 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 890.00 | | 8 694.00 | 22 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 050.00 | | 39 113.00 | 193 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 640.00 | 64.00 |
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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 | 103 746.00 | 36 685.00 | 34 297.00 | 103 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 2 198.00 | 1 640.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 156.00 | 34 488.00 | 32 657.00 | 101 156.00 |
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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 | | 74 289.00 | | |
7C Grand total | | 74 289.00 | | |
UJ - Exceptional | | 74 289.00 | | |
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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 | 73 341.00 | 73 341.00 | | 73 341.00 |
8C Staff and Related Accounts | 43 634.00 | 43 634.00 | | 43 634.00 |
8D Social Security and Other Social Organizations | 29 221.00 | 29 221.00 | | 29 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 686.00 | 278 686.00 | | 278 686.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
UY Staff and related accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
VB VAT | 29 170.00 | 29 170.00 | | 29 170.00 |
VC Group and associates | 195 647.00 | 195 647.00 | | 195 647.00 |
VH Loans with a maturity of more than one year at origin | 9 806.00 | 6 519.00 | 3 287.00 | 9 806.00 |
VK Loans repaid during the year | 8 526.00 | | | 8 526.00 |
VM Income taxes | 33 579.00 | 33 579.00 | | 33 579.00 |
VP Miscellaneous | 36 072.00 | 36 072.00 | | 36 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 20 373.00 | 20 373.00 | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 248.00 | 324 559.00 | 689.00 | 325 248.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 313.00 | 446 026.00 | 3 287.00 | 449 313.00 |
