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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 | 24 925.00 | 15 270.00 | 9 655.00 | 24 925.00 |
AH Goodwill | 89 789.00 | | 89 789.00 | 89 789.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 246.00 | 1 006.00 | 1 253.00 |
AT Other tangible assets | 248 544.00 | 232 084.00 | 16 460.00 | 248 544.00 |
AV Fixed assets in progress | 67 740.00 | | 67 740.00 | 67 740.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 44 145.00 | | 44 145.00 | 44 145.00 |
BJ TOTAL (I) | 476 547.00 | 247 601.00 | 228 947.00 | 476 547.00 |
BT Goods | 240 840.00 | 8 011.00 | 232 829.00 | 240 840.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 540 814.00 | | 540 814.00 | 540 814.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 825 486.00 | 8 011.00 | 817 475.00 | 825 486.00 |
CO Grand total (0 to V) | 1 302 033.00 | 255 612.00 | 1 046 422.00 | 1 302 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 9 220.00 | 4 267.00 | | 9 220.00 |
DE Statutory or contractual reserves | 79.00 | 79.00 | | 79.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | | -63 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 850.00 | 98 558.00 | | 75 850.00 |
DL TOTAL (I) | 287 644.00 | 241 794.00 | | 287 644.00 |
DP Provisions for Risks | 24 947.00 | 10 000.00 | | 24 947.00 |
DR TOTAL (IV) | 24 947.00 | 10 000.00 | | 24 947.00 |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | 2 893.00 | | 490 000.00 |
DW Advances and down payments received on current orders | 197.00 | 1 366.00 | | 197.00 |
DX Trade payables and related accounts | 194 551.00 | 148 074.00 | | 194 551.00 |
DY Tax and social security liabilities | 49 082.00 | 48 079.00 | | 49 082.00 |
EC TOTAL (IV) | 733 830.00 | 200 411.00 | | 733 830.00 |
EE Grand total (I to V) | 1 046 422.00 | 452 206.00 | | 1 046 422.00 |
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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 | 385 636.00 | | 91 209.00 | 385 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 298.00 | |
I4 DECREASES Grand Total | | 298.00 | 476 547.00 | |
IO DECREASES Total including other intangible assets | | 298.00 | 114 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 621.00 | | 8 390.00 | 106 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 971.00 | | 71 566.00 | 245 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 044.00 | | 11 253.00 | 33 044.00 |
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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 | 234 489.00 | 9 271.00 | 298.00 | 234 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 089.00 | 4 479.00 | 298.00 | 11 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 400.00 | 4 793.00 | | 223 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 14 947.00 | | 10 000.00 |
6E on fixed assets – tangible | | 4 138.00 | | |
6N Inventories and work in progress | | 8 011.00 | | |
7B Total provisions for depreciation | | 12 149.00 | | |
7C Grand total | 10 000.00 | 27 096.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 8 011.00 | | |
UJ - Exceptional | | 19 085.00 | | |
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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 | 194 551.00 | 194 551.00 | | 194 551.00 |
8C Staff and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
8D Social Security and Other Social Organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
UT Other financial assets | 44 145.00 | | | 44 145.00 |
UX Other trade receivables | 2 045.00 | | | 2 045.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VC Group and associates | 22 253.00 | | | 22 253.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | 68 125.00 | 278 712.00 | 490 000.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VP Miscellaneous | 9 377.00 | | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | | | 3 783.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 976.00 | 43 831.00 | 44 145.00 | 87 976.00 |
VW VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 634.00 | 311 758.00 | 278 712.00 | 733 634.00 |
