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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 | 39 941.00 | 9 451.00 | 30 490.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 11 633.00 | | 11 633.00 |
AT Other tangible assets | 396 423.00 | 385 698.00 | 10 725.00 | 396 423.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 455 540.00 | 406 782.00 | 48 758.00 | 455 540.00 |
BX Customers and related accounts | 65 669.00 | | 65 669.00 | 65 669.00 |
BZ Other receivables | 62 234.00 | | 62 234.00 | 62 234.00 |
CF Cash and cash equivalents | 367 836.00 | | 367 836.00 | 367 836.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 499 628.00 | | 499 628.00 | 499 628.00 |
CO Grand total (0 to V) | 955 168.00 | 406 782.00 | 548 386.00 | 955 168.00 |
CP Shares due in less than one year | 7 543.00 | | | 7 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 294 330.00 | 178 871.00 | | 294 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 754.00 | 115 459.00 | | -218 754.00 |
DL TOTAL (I) | 83 961.00 | 302 715.00 | | 83 961.00 |
DP Provisions for Risks | 23 980.00 | | | 23 980.00 |
DR TOTAL (IV) | 23 980.00 | | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 203 502.00 | 210 413.00 | | 203 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 794.00 | 26 950.00 | | 26 794.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 8 544.00 | 19 590.00 | | 8 544.00 |
DY Tax and social security liabilities | 195 720.00 | 210 115.00 | | 195 720.00 |
EA Other liabilities | 5 886.00 | 361.00 | | 5 886.00 |
EC TOTAL (IV) | 440 446.00 | 467 429.00 | | 440 446.00 |
EE Grand total (I to V) | 548 386.00 | 770 143.00 | | 548 386.00 |
EG Accrued income and payables due within one year | 240 446.00 | 463 931.00 | | 240 446.00 |
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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 | 454 221.00 | | 3 562.00 | 454 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 455 540.00 | |
IO DECREASES Total including other intangible assets | | | 39 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 408 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 941.00 | | | 39 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 737.00 | | 3 562.00 | 406 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 390 160.00 | 16 628.00 | 6.00 | 390 160.00 |
PE DEPRECIATION Total including other intangible assets | 9 451.00 | | | 9 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 709.00 | 16 628.00 | 6.00 | 380 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 980.00 | | |
7C Grand total | | 23 980.00 | | |
UJ - Exceptional | | 23 980.00 | | |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 86 311.00 | 86 311.00 | | 86 311.00 |
8D Social Security and Other Social Organizations | 101 962.00 | 101 962.00 | | 101 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 7 543.00 | 7 543.00 | | 7 543.00 |
UX Other trade receivables | 65 669.00 | 65 669.00 | | 65 669.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 26 794.00 | 26 794.00 | | 26 794.00 |
VK Loans repaid during the year | 206 902.00 | | | 206 902.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VP Miscellaneous | 8 222.00 | 8 222.00 | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 786.00 | 41 786.00 | | 41 786.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 335.00 | 139 335.00 | | 139 335.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 446.00 | 240 446.00 | | 240 446.00 |
