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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 903.00 | 397.00 | 6 300.00 |
AT Other tangible assets | 279 404.00 | 176 832.00 | 102 572.00 | 279 404.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 298 761.00 | 186 312.00 | 112 449.00 | 298 761.00 |
BX Customers and related accounts | 50 437.00 | | 50 437.00 | 50 437.00 |
BZ Other receivables | 69 725.00 | | 69 725.00 | 69 725.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 142 917.00 | | 142 917.00 | 142 917.00 |
CO Grand total (0 to V) | 441 678.00 | 186 312.00 | 255 366.00 | 441 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 289 504.00 | 289 504.00 | | 289 504.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 161.00 | 22 161.00 | | 22 161.00 |
DH Retained earnings | -231 148.00 | -108 970.00 | | -231 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 068.00 | -122 178.00 | | -130 068.00 |
DL TOTAL (I) | -22 051.00 | 108 017.00 | | -22 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18 501.00 | 40 283.00 | | 18 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 90.00 | | 5 735.00 |
DX Trade payables and related accounts | 76 183.00 | 84 231.00 | | 76 183.00 |
DY Tax and social security liabilities | 173 257.00 | 153 030.00 | | 173 257.00 |
EA Other liabilities | 3 740.00 | 8 532.00 | | 3 740.00 |
EC TOTAL (IV) | 277 417.00 | 286 166.00 | | 277 417.00 |
EE Grand total (I to V) | 255 366.00 | 394 183.00 | | 255 366.00 |
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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 | 352 024.00 | | | 352 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 53 263.00 | 298 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 263.00 | 285 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 967.00 | | | 338 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 182 146.00 | 41 121.00 | 36 955.00 | 182 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 722.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 291.00 | 40 399.00 | 36 955.00 | 179 291.00 |
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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 | 76 183.00 | 76 183.00 | | 76 183.00 |
8D Social Security and Other Social Organizations | 173 257.00 | 173 257.00 | | 173 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 50 437.00 | 50 437.00 | | 50 437.00 |
VG Loans with a maturity of up to one year at origin | 18 501.00 | 18 501.00 | | 18 501.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 725.00 | 69 725.00 | | 69 725.00 |
VS Prepaid expenses | 20 754.00 | 20 754.00 | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 396.00 | 140 916.00 | 9 480.00 | 150 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 417.00 | 277 417.00 | | 277 417.00 |
