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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 | 19 286.00 | 19 286.00 | | 19 286.00 |
AR Technical installations, industrial equipment and tools | 12 565.00 | 10 515.00 | 2 051.00 | 12 565.00 |
AT Other tangible assets | 36 907.00 | 29 939.00 | 6 967.00 | 36 907.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 80 181.00 | 59 740.00 | 20 441.00 | 80 181.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BT Goods | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 10 123.00 | | 10 123.00 | 10 123.00 |
BZ Other receivables | 198 579.00 | | 198 579.00 | 198 579.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 240 655.00 | | 240 655.00 | 240 655.00 |
CO Grand total (0 to V) | 320 835.00 | 59 740.00 | 261 096.00 | 320 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -83 160.00 | -97 523.00 | | -83 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 14 363.00 | | 3 811.00 |
DL TOTAL (I) | -78 249.00 | -82 060.00 | | -78 249.00 |
DS Convertible Bond Issues | | 77.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 320.00 | 53 561.00 | | 35 320.00 |
DX Trade payables and related accounts | 155 529.00 | 154 013.00 | | 155 529.00 |
DY Tax and social security liabilities | 110 996.00 | 52 053.00 | | 110 996.00 |
EA Other liabilities | 37 500.00 | 43 583.00 | | 37 500.00 |
EC TOTAL (IV) | 339 345.00 | 303 286.00 | | 339 345.00 |
EE Grand total (I to V) | 261 096.00 | 221 226.00 | | 261 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 091.00 | 15 163.00 | | 11 091.00 |
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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 | 92 378.00 | | 5 732.00 | 92 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | 3 566.00 | 14 364.00 | 80 181.00 | 3 566.00 |
IO DECREASES Total including other intangible assets | | | 19 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 566.00 | 14 364.00 | 49 472.00 | 3 566.00 |
KD ACQUISITIONS Total including other intangible assets | 19 286.00 | | | 19 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 669.00 | | 5 732.00 | 61 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423.00 | | | 11 423.00 |
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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 | 65 828.00 | 7 715.00 | 13 803.00 | 65 828.00 |
PE DEPRECIATION Total including other intangible assets | 19 286.00 | | | 19 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 542.00 | 7 715.00 | 13 803.00 | 46 542.00 |
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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 | 155 529.00 | 155 529.00 | | 155 529.00 |
8C Staff and Related Accounts | 48 542.00 | 48 542.00 | | 48 542.00 |
8D Social Security and Other Social Organizations | 51 593.00 | 51 593.00 | | 51 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
UX Other trade receivables | 10 123.00 | 10 123.00 | | 10 123.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VC Group and associates | 119 940.00 | 119 940.00 | | 119 940.00 |
VG Loans with a maturity of up to one year at origin | 11 091.00 | 11 091.00 | | 11 091.00 |
VH Loans with a maturity of more than one year at origin | 24 229.00 | 14 646.00 | 9 583.00 | 24 229.00 |
VK Loans repaid during the year | 14 168.00 | | | 14 168.00 |
VM Income taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 354.00 | 59 354.00 | | 59 354.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 425.00 | 210 002.00 | 11 423.00 | 221 425.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 345.00 | 329 762.00 | 9 583.00 | 339 345.00 |
