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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 | 18 248.00 | 17 906.00 | 342.00 | 18 248.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 20 775.00 | 20 276.00 | 499.00 | 20 775.00 |
AT Other tangible assets | 44 798.00 | 23 073.00 | 21 725.00 | 44 798.00 |
AV Fixed assets in progress | 285.00 | | 285.00 | 285.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 026.00 | 61 254.00 | 47 772.00 | 109 026.00 |
BX Customers and related accounts | 25 626.00 | | 25 626.00 | 25 626.00 |
BZ Other receivables | 110 859.00 | | 110 859.00 | 110 859.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 144 605.00 | | 144 605.00 | 144 605.00 |
CO Grand total (0 to V) | 253 631.00 | 61 254.00 | 192 377.00 | 253 631.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900.00 | 2 900.00 | | 2 900.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DG Other reserves | 134 131.00 | 115 223.00 | | 134 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 474.00 | 18 907.00 | | -27 474.00 |
DL TOTAL (I) | 109 847.00 | 137 320.00 | | 109 847.00 |
DU Loans and Debts from Credit Institutions (3) | 60 455.00 | 47 833.00 | | 60 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 1 734.00 | | 53.00 |
DX Trade payables and related accounts | 1 557.00 | 343.00 | | 1 557.00 |
DY Tax and social security liabilities | 20 465.00 | 27 251.00 | | 20 465.00 |
EC TOTAL (IV) | 82 530.00 | 77 162.00 | | 82 530.00 |
EE Grand total (I to V) | 192 377.00 | 214 483.00 | | 192 377.00 |
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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 | 87 711.00 | 21 315.00 | | 87 711.00 |
I3 DECREASES Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
I4 DECREASES Grand Total | 109 026.00 | | | 109 026.00 |
IO DECREASES Total including other intangible assets | 36 248.00 | | | 36 248.00 |
IY DECREASES Total Tangible Fixed Assets | 65 858.00 | | | 65 858.00 |
KD ACQUISITIONS Total including other intangible assets | 35 688.00 | 560.00 | | 35 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 103.00 | 20 755.00 | | 45 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 285.00 | | | 285.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 56 101.00 | 5 153.00 | | 56 101.00 |
PE DEPRECIATION Total including other intangible assets | 17 678.00 | 228.00 | | 17 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 423.00 | 4 926.00 | | 38 423.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8C Staff and Related Accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 25 626.00 | 25 626.00 | | 25 626.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 104 937.00 | 104 937.00 | | 104 937.00 |
VH Loans with a maturity of more than one year at origin | 60 469.00 | 14 580.00 | 45 889.00 | 60 469.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 18 344.00 | | | 18 344.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 218.00 | 138 188.00 | 30.00 | 138 218.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 543.00 | 36 654.00 | 45 889.00 | 82 543.00 |
