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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
AH Goodwill | 203 686.00 | | 203 686.00 | 203 686.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 78 205.00 | 66 023.00 | 12 183.00 | 78 205.00 |
AT Other tangible assets | 197 813.00 | 189 958.00 | 7 855.00 | 197 813.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 502 295.00 | 263 399.00 | 238 897.00 | 502 295.00 |
BT Goods | 32 530.00 | | 32 530.00 | 32 530.00 |
BX Customers and related accounts | 94 412.00 | 3 599.00 | 90 813.00 | 94 412.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CD Marketable securities | 141 894.00 | | 141 894.00 | 141 894.00 |
CF Cash and cash equivalents | 61 046.00 | | 61 046.00 | 61 046.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 361 521.00 | 3 599.00 | 357 922.00 | 361 521.00 |
CO Grand total (0 to V) | 863 816.00 | 266 997.00 | 596 819.00 | 863 816.00 |
CR Shares due in more than one year | 4 318.00 | | | 4 318.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 800.00 | 475 800.00 | | 475 800.00 |
DD Legal reserve (1) | 47 580.00 | 47 580.00 | | 47 580.00 |
DG Other reserves | 1 360 690.00 | 1 360 690.00 | | 1 360 690.00 |
DH Retained earnings | -1 463 521.00 | -1 364 124.00 | | -1 463 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 755.00 | -99 397.00 | | -61 755.00 |
DL TOTAL (I) | 358 795.00 | 420 550.00 | | 358 795.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 467.00 | | 492.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 154 247.00 | 105 551.00 | | 154 247.00 |
DY Tax and social security liabilities | 73 495.00 | 71 941.00 | | 73 495.00 |
EA Other liabilities | 9 452.00 | 4 646.00 | | 9 452.00 |
EC TOTAL (IV) | 238 024.00 | 182 605.00 | | 238 024.00 |
EE Grand total (I to V) | 596 819.00 | 603 154.00 | | 596 819.00 |
EG Accrued income and payables due within one year | 238 024.00 | 182 605.00 | | 238 024.00 |
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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 | 502 295.00 | | | 502 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | | | 502 295.00 | |
IO DECREASES Total including other intangible assets | | | 211 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 103.00 | | | 211 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 018.00 | | | 276 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174.00 | | | 15 174.00 |
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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 | 258 611.00 | 4 788.00 | | 258 611.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 193.00 | 4 788.00 | | 251 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 599.00 | 6 490.00 | 6 490.00 | 3 599.00 |
7B Total provisions for depreciation | 3 599.00 | 6 490.00 | 6 490.00 | 3 599.00 |
7C Grand total | 3 599.00 | 6 490.00 | 6 490.00 | 3 599.00 |
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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 | 154 247.00 | 154 247.00 | | 154 247.00 |
8C Staff and Related Accounts | 9 195.00 | 9 195.00 | | 9 195.00 |
8D Social Security and Other Social Organizations | 50 316.00 | 50 316.00 | | 50 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
UT Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
UX Other trade receivables | 90 094.00 | 90 094.00 | | 90 094.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
VB VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 910.00 | 121 734.00 | 15 176.00 | 136 910.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 687.00 | 237 687.00 | | 237 687.00 |
