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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 | 685.00 | 685.00 | | 685.00 |
AR Technical installations, industrial equipment and tools | 54 169.00 | 42 169.00 | 12 000.00 | 54 169.00 |
AT Other tangible assets | 107 570.00 | 66 573.00 | 40 997.00 | 107 570.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 162 516.00 | 109 428.00 | 53 088.00 | 162 516.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 894.00 | 9 107.00 | 169 787.00 | 178 894.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 203 980.00 | 9 107.00 | 194 873.00 | 203 980.00 |
CO Grand total (0 to V) | 366 496.00 | 118 534.00 | 247 962.00 | 366 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 76 944.00 | 76 944.00 | | 76 944.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 523 456.00 | 523 456.00 | | 523 456.00 |
DH Retained earnings | -558 079.00 | -310 481.00 | | -558 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 862.00 | -247 598.00 | | -131 862.00 |
DL TOTAL (I) | -79 479.00 | 52 382.00 | | -79 479.00 |
DU Loans and Debts from Credit Institutions (3) | 57 102.00 | 115 939.00 | | 57 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 3 475.00 | | 2 721.00 |
DX Trade payables and related accounts | 70 270.00 | 78 182.00 | | 70 270.00 |
DY Tax and social security liabilities | 142 463.00 | 103 370.00 | | 142 463.00 |
EA Other liabilities | 54 885.00 | 47 913.00 | | 54 885.00 |
EC TOTAL (IV) | 327 441.00 | 348 879.00 | | 327 441.00 |
EE Grand total (I to V) | 247 962.00 | 401 262.00 | | 247 962.00 |
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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 | 89 463.00 | 23 823.00 | 3 859.00 | 89 463.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 778.00 | 23 823.00 | 3 859.00 | 88 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 777.00 | | | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | | | 1 777.00 |
7C Grand total | 1 777.00 | | | 1 777.00 |
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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 | 57 102.00 | 57 102.00 | | 57 102.00 |
8A Miscellaneous Loans and Financial Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 70 270.00 | 70 270.00 | | 70 270.00 |
8D Social Security and Other Social Organizations | 142 463.00 | 142 463.00 | | 142 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 885.00 | 54 885.00 | | 54 885.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VS Prepaid expenses | 196 179.00 | 196 179.00 | | 196 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 270.00 | 196 179.00 | 91.00 | 196 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 441.00 | 327 441.00 | | 327 441.00 |
