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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 705.00 | 34 705.00 | | 34 705.00 |
AT Other tangible assets | 111 340.00 | 66 345.00 | 44 995.00 | 111 340.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 253 128.00 | 110 963.00 | 142 165.00 | 253 128.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BT Goods | 9 521.00 | | 9 521.00 | 9 521.00 |
BX Customers and related accounts | 136 161.00 | 5 723.00 | 130 438.00 | 136 161.00 |
BZ Other receivables | 239 222.00 | | 239 222.00 | 239 222.00 |
CF Cash and cash equivalents | 141 052.00 | | 141 052.00 | 141 052.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 549 669.00 | 5 723.00 | 543 946.00 | 549 669.00 |
CO Grand total (0 to V) | 802 796.00 | 116 686.00 | 686 110.00 | 802 796.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 259 845.00 | 466 016.00 | | 259 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 274.00 | -206 172.00 | | -162 274.00 |
DL TOTAL (I) | 213 071.00 | 375 345.00 | | 213 071.00 |
DS Convertible Bond Issues | 127.00 | 105.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 332 912.00 | 363 574.00 | | 332 912.00 |
DW Advances and down payments received on current orders | 4 949.00 | | | 4 949.00 |
DX Trade payables and related accounts | 61 851.00 | 112 161.00 | | 61 851.00 |
DY Tax and social security liabilities | 53 331.00 | 81 742.00 | | 53 331.00 |
EA Other liabilities | 1 408.00 | 1 408.00 | | 1 408.00 |
EB Prepaid income (2) | 18 461.00 | 10 590.00 | | 18 461.00 |
EC TOTAL (IV) | 473 039.00 | 569 579.00 | | 473 039.00 |
EE Grand total (I to V) | 686 110.00 | 944 924.00 | | 686 110.00 |
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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 | 248 766.00 | | 4 662.00 | 248 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 170.00 | |
I4 DECREASES Grand Total | | 300.00 | 253 128.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 750.00 | | 4 296.00 | 141 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | 366.00 | 7 104.00 |
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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 | 99 826.00 | 11 137.00 | | 99 826.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 913.00 | 11 137.00 | | 89 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 028.00 | 3 695.00 | | 2 028.00 |
7B Total provisions for depreciation | 2 028.00 | 3 695.00 | | 2 028.00 |
7C Grand total | 2 028.00 | 3 695.00 | | 2 028.00 |
UE of which provisions and reversals: - Operating | | 3 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 61 851.00 | 61 851.00 | | 61 851.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 26 616.00 | 26 616.00 | | 26 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 18 461.00 | 18 461.00 | | 18 461.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 130 104.00 | 130 104.00 | | 130 104.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VA Doubtful or disputed receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VC Group and associates | 208 806.00 | 208 806.00 | | 208 806.00 |
VH Loans with a maturity of more than one year at origin | 333 034.00 | 81 888.00 | 251 018.00 | 333 034.00 |
VK Loans repaid during the year | 30 665.00 | | | 30 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 058.00 | 395 398.00 | 6 660.00 | 402 058.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 212.00 | 217 066.00 | 251 018.00 | 468 212.00 |
