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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AJ Other Intangible Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 82 608.00 | 71 252.00 | 11 357.00 | 82 608.00 |
AT Other tangible assets | 138 067.00 | 97 610.00 | 40 457.00 | 138 067.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 236 990.00 | 175 948.00 | 61 042.00 | 236 990.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 12 055.00 | 8 110.00 | 3 946.00 | 12 055.00 |
BZ Other receivables | 492 753.00 | | 492 753.00 | 492 753.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 523 789.00 | 8 110.00 | 515 680.00 | 523 789.00 |
CO Grand total (0 to V) | 760 779.00 | 184 057.00 | 576 722.00 | 760 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 673.00 | 14 673.00 | | 14 673.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 947.00 | 947.00 | | 947.00 |
DH Retained earnings | -275 712.00 | -74 674.00 | | -275 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 596.00 | -201 038.00 | | -258 596.00 |
DL TOTAL (I) | -474 687.00 | -216 092.00 | | -474 687.00 |
DP Provisions for Risks | 122 395.00 | | | 122 395.00 |
DR TOTAL (IV) | 122 395.00 | | | 122 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | 7 396.00 | | 7 589.00 |
DX Trade payables and related accounts | 782 298.00 | 707 575.00 | | 782 298.00 |
DY Tax and social security liabilities | 122 813.00 | 227 919.00 | | 122 813.00 |
EA Other liabilities | 16 315.00 | 18 773.00 | | 16 315.00 |
EC TOTAL (IV) | 929 014.00 | 961 662.00 | | 929 014.00 |
EE Grand total (I to V) | 576 722.00 | 745 571.00 | | 576 722.00 |
EG Accrued income and payables due within one year | 929 014.00 | 954 718.00 | | 929 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 436.00 | | 363.00 |
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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 | 239 702.00 | | | 239 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 1 029.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 236 990.00 | |
IO DECREASES Total including other intangible assets | | | 15 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 232.00 | 220 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 286.00 | | | 15 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 907.00 | | | 222 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 158 096.00 | 19 042.00 | 1 191.00 | 158 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 011.00 | 19 042.00 | 1 191.00 | 151 011.00 |
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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 | | 122 395.00 | | |
7C Grand total | | 122 395.00 | | |
UJ - Exceptional | | 122 395.00 | | |
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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 | 782 298.00 | 782 298.00 | | 782 298.00 |
8D Social Security and Other Social Organizations | 122 813.00 | 122 813.00 | | 122 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 055.00 | 12 055.00 | | 12 055.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 753.00 | 492 753.00 | | 492 753.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 578.00 | 510 478.00 | 100.00 | 510 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 014.00 | 929 014.00 | | 929 014.00 |
