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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 | 970.00 | 970.00 | | 970.00 |
AP Buildings | 2 017.00 | 1 774.00 | 244.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 344 878.00 | 277 337.00 | 67 541.00 | 344 878.00 |
BH Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BJ TOTAL (I) | 366 422.00 | 280 376.00 | 86 047.00 | 366 422.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 143 647.00 | | 143 647.00 | 143 647.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CD Marketable securities | 38 492.00 | 23 007.00 | 15 485.00 | 38 492.00 |
CF Cash and cash equivalents | 58 861.00 | | 58 861.00 | 58 861.00 |
CH Prepaid expenses | 11 668.00 | | 11 668.00 | 11 668.00 |
CJ TOTAL (II) | 276 205.00 | 23 007.00 | 253 198.00 | 276 205.00 |
CO Grand total (0 to V) | 642 627.00 | 303 383.00 | 339 244.00 | 642 627.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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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 |
DG Other reserves | 339 326.00 | 339 326.00 | | 339 326.00 |
DH Retained earnings | -100 878.00 | -18 959.00 | | -100 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 064.00 | -81 920.00 | | -47 064.00 |
DL TOTAL (I) | 199 768.00 | 246 832.00 | | 199 768.00 |
DU Loans and Debts from Credit Institutions (3) | 29 782.00 | 74 253.00 | | 29 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 4 164.00 | | 1 648.00 |
DX Trade payables and related accounts | 27 604.00 | 47 452.00 | | 27 604.00 |
DY Tax and social security liabilities | 73 722.00 | 94 525.00 | | 73 722.00 |
EA Other liabilities | 6 720.00 | 7 541.00 | | 6 720.00 |
EC TOTAL (IV) | 139 476.00 | 227 935.00 | | 139 476.00 |
EE Grand total (I to V) | 339 244.00 | 474 768.00 | | 339 244.00 |
EG Accrued income and payables due within one year | 139 476.00 | 7 662.00 | | 139 476.00 |
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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 | 387 712.00 | | | 387 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 262.00 | |
I4 DECREASES Grand Total | | 21 290.00 | 366 422.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 290.00 | 347 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 480.00 | | | 368 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 262.00 | | | 18 262.00 |
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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 | 261 354.00 | 40 235.00 | 21 214.00 | 261 354.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 384.00 | 40 235.00 | 21 214.00 | 260 384.00 |
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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 | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 73 722.00 | 73 722.00 | | 73 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 18 067.00 | | 18 067.00 | 18 067.00 |
UX Other trade receivables | 143 647.00 | 143 647.00 | | 143 647.00 |
VH Loans with a maturity of more than one year at origin | 29 782.00 | 29 782.00 | | 29 782.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VK Loans repaid during the year | 44 471.00 | | | 44 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 538.00 | 23 538.00 | | 23 538.00 |
VS Prepaid expenses | 11 668.00 | 11 668.00 | | 11 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 919.00 | 178 852.00 | 18 067.00 | 196 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 476.00 | 139 476.00 | | 139 476.00 |
