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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 187 723.00 | 38 481.00 | 149 242.00 | 187 723.00 |
AR Technical installations, industrial equipment and tools | 115 401.00 | 26 072.00 | 89 329.00 | 115 401.00 |
AT Other tangible assets | 37 250.00 | 9 133.00 | 28 116.00 | 37 250.00 |
BH Other financial assets | 136 428.00 | | 136 428.00 | 136 428.00 |
BJ TOTAL (I) | 482 804.00 | 79 687.00 | 403 117.00 | 482 804.00 |
BL Raw materials, supplies | 64 687.00 | | 64 687.00 | 64 687.00 |
BT Goods | 129 736.00 | | 129 736.00 | 129 736.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 301 316.00 | | 301 316.00 | 301 316.00 |
BZ Other receivables | 126 281.00 | | 126 281.00 | 126 281.00 |
CF Cash and cash equivalents | 365 987.00 | | 365 987.00 | 365 987.00 |
CH Prepaid expenses | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 1 009 526.00 | | 1 009 526.00 | 1 009 526.00 |
CO Grand total (0 to V) | 1 492 331.00 | 79 687.00 | 1 412 644.00 | 1 492 331.00 |
CP Shares due in less than one year | 136 428.00 | | | 136 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 759.00 | 13 759.00 | | 13 759.00 |
DB Share, merger, contribution premiums, etc. | 1 006 032.00 | 1 006 032.00 | | 1 006 032.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | -44 808.00 | -44 808.00 | | -44 808.00 |
DH Retained earnings | -618 242.00 | -183 344.00 | | -618 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 208.00 | -434 898.00 | | -808 208.00 |
DL TOTAL (I) | -450 487.00 | 357 721.00 | | -450 487.00 |
DU Loans and Debts from Credit Institutions (3) | 789 162.00 | 140 056.00 | | 789 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 781 827.00 | 211 998.00 | | 781 827.00 |
DY Tax and social security liabilities | 285 410.00 | 241 409.00 | | 285 410.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 1 863 131.00 | 593 914.00 | | 1 863 131.00 |
EE Grand total (I to V) | 1 412 644.00 | 951 635.00 | | 1 412 644.00 |
EG Accrued income and payables due within one year | 1 209 642.00 | 504 752.00 | | 1 209 642.00 |
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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 | 336 827.00 | | 168 268.00 | 336 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 327.00 | 136 428.00 | |
I4 DECREASES Grand Total | | 22 291.00 | 482 804.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 964.00 | 340 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 891.00 | | 78 448.00 | 276 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 935.00 | | 89 819.00 | 53 935.00 |
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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 | 51 372.00 | 28 314.00 | | 51 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 372.00 | 28 314.00 | | 45 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 781 827.00 | 781 827.00 | | 781 827.00 |
8C Staff and Related Accounts | 76 574.00 | 76 574.00 | | 76 574.00 |
8D Social Security and Other Social Organizations | 186 947.00 | 186 947.00 | | 186 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 136 428.00 | 136 428.00 | | 136 428.00 |
UX Other trade receivables | 301 316.00 | 301 316.00 | | 301 316.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 81 616.00 | 81 616.00 | | 81 616.00 |
VH Loans with a maturity of more than one year at origin | 789 162.00 | 135 673.00 | 533 489.00 | 789 162.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 50 894.00 | | | 50 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 745.00 | 21 745.00 | | 21 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 242.00 | 42 242.00 | | 42 242.00 |
VS Prepaid expenses | 21 106.00 | 21 106.00 | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 133.00 | 585 133.00 | | 585 133.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 131.00 | 1 209 642.00 | 533 489.00 | 1 863 131.00 |
