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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 | 25 803.00 | 5 486.00 | 20 317.00 | 25 803.00 |
AR Technical installations, industrial equipment and tools | 35 933.00 | 16 789.00 | 19 144.00 | 35 933.00 |
AT Other tangible assets | 97 187.00 | 58 754.00 | 38 433.00 | 97 187.00 |
BH Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
BJ TOTAL (I) | 174 936.00 | 81 029.00 | 93 908.00 | 174 936.00 |
BT Goods | 101 848.00 | 2 471.00 | 99 377.00 | 101 848.00 |
BX Customers and related accounts | 97 261.00 | | 97 261.00 | 97 261.00 |
BZ Other receivables | 31 633.00 | | 31 633.00 | 31 633.00 |
CF Cash and cash equivalents | 278 532.00 | | 278 532.00 | 278 532.00 |
CH Prepaid expenses | 60 093.00 | | 60 093.00 | 60 093.00 |
CJ TOTAL (II) | 569 368.00 | 2 471.00 | 566 896.00 | 569 368.00 |
CO Grand total (0 to V) | 744 304.00 | 83 500.00 | 660 804.00 | 744 304.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 188 337.00 | | | 188 337.00 |
DH Retained earnings | -292 817.00 | | | -292 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 023.00 | | | -294 023.00 |
DL TOTAL (I) | -367 702.00 | | | -367 702.00 |
DU Loans and Debts from Credit Institutions (3) | 239 183.00 | | | 239 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 120.00 | | | 542 120.00 |
DX Trade payables and related accounts | 68 982.00 | | | 68 982.00 |
DY Tax and social security liabilities | 109 434.00 | | | 109 434.00 |
EA Other liabilities | 68 788.00 | | | 68 788.00 |
EC TOTAL (IV) | 1 028 506.00 | | | 1 028 506.00 |
EE Grand total (I to V) | 660 804.00 | | | 660 804.00 |
EG Accrued income and payables due within one year | 827 681.00 | | | 827 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
EI Including equity loans | 542 120.00 | | | 542 120.00 |
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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 | 129 296.00 | | 46 140.00 | 129 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 013.00 | |
I4 DECREASES Grand Total | | 499.00 | 174 936.00 | |
IO DECREASES Total including other intangible assets | | | 25 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 133 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | 20 000.00 | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 479.00 | | 26 140.00 | 107 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 013.00 | | | 16 013.00 |
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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 | 62 735.00 | 18 793.00 | 499.00 | 62 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 3 958.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 207.00 | 14 835.00 | 499.00 | 61 207.00 |
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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 | 68 982.00 | 68 982.00 | | 68 982.00 |
8C Staff and Related Accounts | 53 269.00 | 53 269.00 | | 53 269.00 |
8D Social Security and Other Social Organizations | 45 226.00 | 45 226.00 | | 45 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 788.00 | 68 788.00 | | 68 788.00 |
UT Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
UX Other trade receivables | 97 261.00 | 97 261.00 | | 97 261.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VH Loans with a maturity of more than one year at origin | 239 183.00 | 38 357.00 | 200 825.00 | 239 183.00 |
VI Group and Associates | 542 120.00 | 542 120.00 | | 542 120.00 |
VK Loans repaid during the year | 12 816.00 | | | 12 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
VS Prepaid expenses | 60 093.00 | 60 093.00 | | 60 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 968.00 | 188 987.00 | 15 981.00 | 204 968.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 506.00 | 827 681.00 | 200 825.00 | 1 028 506.00 |
