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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 | 2 466.00 | 1 271.00 | 1 194.00 | 2 466.00 |
AR Technical installations, industrial equipment and tools | 115 788.00 | 82 340.00 | 33 447.00 | 115 788.00 |
AT Other tangible assets | 901 925.00 | 345 223.00 | 556 701.00 | 901 925.00 |
AV Fixed assets in progress | 10 434.00 | | 10 434.00 | 10 434.00 |
BH Other financial assets | 97 825.00 | | 97 825.00 | 97 825.00 |
BJ TOTAL (I) | 1 128 438.00 | 428 835.00 | 699 602.00 | 1 128 438.00 |
BL Raw materials, supplies | 33 898.00 | | 33 898.00 | 33 898.00 |
BX Customers and related accounts | 11 103.00 | 181.00 | 10 921.00 | 11 103.00 |
BZ Other receivables | 92 760.00 | | 92 760.00 | 92 760.00 |
CF Cash and cash equivalents | 195 519.00 | | 195 519.00 | 195 519.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 335 492.00 | 181.00 | 335 311.00 | 335 492.00 |
CO Grand total (0 to V) | 1 463 931.00 | 429 017.00 | 1 034 913.00 | 1 463 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -706 319.00 | -351 814.00 | | -706 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 494.00 | -354 504.00 | | -287 494.00 |
DL TOTAL (I) | -898 026.00 | -610 532.00 | | -898 026.00 |
DP Provisions for Risks | 70 461.00 | | | 70 461.00 |
DQ Provisions for Expenses | 44 973.00 | 44 973.00 | | 44 973.00 |
DR TOTAL (IV) | 115 434.00 | 44 973.00 | | 115 434.00 |
DU Loans and Debts from Credit Institutions (3) | 531 366.00 | 531 366.00 | | 531 366.00 |
DX Trade payables and related accounts | 170 949.00 | 123 137.00 | | 170 949.00 |
DY Tax and social security liabilities | 180 882.00 | 186 935.00 | | 180 882.00 |
EA Other liabilities | 934 307.00 | 770 000.00 | | 934 307.00 |
EC TOTAL (IV) | 1 817 505.00 | 1 611 439.00 | | 1 817 505.00 |
EE Grand total (I to V) | 1 034 913.00 | 1 045 881.00 | | 1 034 913.00 |
EG Accrued income and payables due within one year | 1 348 784.00 | 1 080 073.00 | | 1 348 784.00 |
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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 | 1 127 576.00 | | 20 269.00 | 1 127 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 825.00 | |
I4 DECREASES Grand Total | 11 994.00 | 7 413.00 | 1 128 438.00 | 11 994.00 |
IO DECREASES Total including other intangible assets | | 7 413.00 | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 994.00 | | 1 028 147.00 | 11 994.00 |
KD ACQUISITIONS Total including other intangible assets | 9 879.00 | | | 9 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 873.00 | | 20 269.00 | 1 019 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 825.00 | | | 97 825.00 |
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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 | 335 639.00 | 100 610.00 | 7 413.00 | 335 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 822.00 | 7 413.00 | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 777.00 | 99 788.00 | | 327 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 974.00 | 70 461.00 | | 44 974.00 |
6T Receivables | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | 44 974.00 | 70 643.00 | | 44 974.00 |
UE of which provisions and reversals: - Operating | | 70 643.00 | | |
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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 | 170 950.00 | 170 950.00 | | 170 950.00 |
8C Staff and Related Accounts | 104 646.00 | 104 646.00 | | 104 646.00 |
8D Social Security and Other Social Organizations | 70 932.00 | 70 932.00 | | 70 932.00 |
UT Other financial assets | 97 825.00 | | 97 825.00 | 97 825.00 |
UX Other trade receivables | 10 904.00 | 10 904.00 | | 10 904.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VC Group and associates | 33 705.00 | 33 705.00 | | 33 705.00 |
VH Loans with a maturity of more than one year at origin | 531 366.00 | 62 645.00 | 257 259.00 | 531 366.00 |
VI Group and Associates | 934 308.00 | 934 308.00 | | 934 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 782.00 | 48 782.00 | | 48 782.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 899.00 | 106 074.00 | 97 825.00 | 203 899.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 506.00 | 1 348 784.00 | 257 259.00 | 1 817 506.00 |
