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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 79 959.00 | 73 171.00 | 6 788.00 | 79 959.00 |
AT Other tangible assets | 163 370.00 | 91 604.00 | 71 765.00 | 163 370.00 |
BD Other fixed assets | 10 104.00 | | 10 104.00 | 10 104.00 |
BH Other financial assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 763 430.00 | 164 775.00 | 598 654.00 | 763 430.00 |
BL Raw materials, supplies | 14 835.00 | | 14 835.00 | 14 835.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 45 450.00 | | 45 450.00 | 45 450.00 |
CH Prepaid expenses | 35 477.00 | | 35 477.00 | 35 477.00 |
CJ TOTAL (II) | 118 621.00 | | 118 621.00 | 118 621.00 |
CO Grand total (0 to V) | 882 051.00 | 164 775.00 | 717 275.00 | 882 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 080.00 | 8 184.00 | | 17 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 743.00 | 8 895.00 | | -18 743.00 |
DL TOTAL (I) | 3 837.00 | 22 580.00 | | 3 837.00 |
DU Loans and Debts from Credit Institutions (3) | 487 457.00 | 558 488.00 | | 487 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 595.00 | 141 167.00 | | 129 595.00 |
DX Trade payables and related accounts | 63 008.00 | 86 397.00 | | 63 008.00 |
DY Tax and social security liabilities | 33 377.00 | 31 860.00 | | 33 377.00 |
EC TOTAL (IV) | 713 438.00 | 817 914.00 | | 713 438.00 |
EE Grand total (I to V) | 717 275.00 | 840 494.00 | | 717 275.00 |
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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 | 762 889.00 | | | 762 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 763 431.00 | |
IO DECREASES Total including other intangible assets | | | 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 789.00 | | | 242 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 105 764.00 | 59 010.00 | | 105 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 764.00 | 59 010.00 | | 105 764.00 |
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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 | 63 008.00 | 63 008.00 | | 63 008.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
UT Other financial assets | 16 996.00 | | | 16 996.00 |
UX Other trade receivables | 3 671.00 | | | 3 671.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 487 457.00 | 73 156.00 | 414 301.00 | 487 457.00 |
VI Group and Associates | 129 596.00 | 129 596.00 | | 129 596.00 |
VM Income taxes | 7 528.00 | | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 35 478.00 | | | 35 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 332.00 | 48 336.00 | 16 996.00 | 65 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 438.00 | 299 137.00 | 414 301.00 | 713 438.00 |
