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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 | 22 723.00 | 22 723.00 | | 22 723.00 |
AR Technical installations, industrial equipment and tools | 131 017.00 | 121 060.00 | 9 957.00 | 131 017.00 |
AT Other tangible assets | 113 545.00 | 78 005.00 | 35 540.00 | 113 545.00 |
BD Other fixed assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 289 086.00 | 221 789.00 | 67 297.00 | 289 086.00 |
BL Raw materials, supplies | 139 113.00 | | 139 113.00 | 139 113.00 |
BX Customers and related accounts | 34 210.00 | 15 892.00 | 18 317.00 | 34 210.00 |
BZ Other receivables | 456 375.00 | | 456 375.00 | 456 375.00 |
CF Cash and cash equivalents | 67 865.00 | | 67 865.00 | 67 865.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 698 395.00 | 15 892.00 | 682 503.00 | 698 395.00 |
CO Grand total (0 to V) | 987 481.00 | 237 681.00 | 749 800.00 | 987 481.00 |
CP Shares due in less than one year | 19 120.00 | | | 19 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 430.00 | 15 430.00 | | 15 430.00 |
DG Other reserves | 352 955.00 | 496 241.00 | | 352 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 279.00 | -73 287.00 | | -120 279.00 |
DL TOTAL (I) | 648 106.00 | 938 385.00 | | 648 106.00 |
DU Loans and Debts from Credit Institutions (3) | 42 971.00 | 189 727.00 | | 42 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | 265 897.00 | | 19 996.00 |
DX Trade payables and related accounts | 11 444.00 | 273 798.00 | | 11 444.00 |
DY Tax and social security liabilities | 15 912.00 | 110 148.00 | | 15 912.00 |
EA Other liabilities | 11 372.00 | 20 833.00 | | 11 372.00 |
EC TOTAL (IV) | 101 695.00 | 860 403.00 | | 101 695.00 |
EE Grand total (I to V) | 749 800.00 | 1 798 788.00 | | 749 800.00 |
EG Accrued income and payables due within one year | 72 283.00 | 817 488.00 | | 72 283.00 |
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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 | 328 032.00 | | 22 211.00 | 328 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 801.00 | |
I4 DECREASES Grand Total | | 61 157.00 | 289 086.00 | |
IO DECREASES Total including other intangible assets | | | 22 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 157.00 | 244 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 723.00 | | | 22 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 508.00 | | 22 211.00 | 283 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 801.00 | | | 21 801.00 |
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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 | 271 264.00 | 11 030.00 | 60 505.00 | 271 264.00 |
PE DEPRECIATION Total including other intangible assets | 22 634.00 | 89.00 | | 22 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 630.00 | 10 940.00 | 60 505.00 | 248 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 134.00 | 1 217.00 | 458.00 | 15 134.00 |
7B Total provisions for depreciation | 15 134.00 | 1 217.00 | 458.00 | 15 134.00 |
7C Grand total | 15 134.00 | 1 217.00 | 458.00 | 15 134.00 |
UE of which provisions and reversals: - Operating | | 1 217.00 | 458.00 | |
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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 | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
UT Other financial assets | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 15 149.00 | 15 149.00 | | 15 149.00 |
VA Doubtful or disputed receivables | 19 061.00 | 19 061.00 | | 19 061.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 42 915.00 | 13 503.00 | 29 412.00 | 42 915.00 |
VI Group and Associates | 19 996.00 | 19 996.00 | | 19 996.00 |
VM Income taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 465.00 | 443 465.00 | | 443 465.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 538.00 | 510 538.00 | | 510 538.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 695.00 | 72 283.00 | 29 412.00 | 101 695.00 |
