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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 | 45 000.00 | 18 798.00 | 26 202.00 | 45 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 87 066.00 | 46 733.00 | 40 333.00 | 87 066.00 |
AT Other tangible assets | 191 523.00 | 60 155.00 | 131 368.00 | 191 523.00 |
BH Other financial assets | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 411 809.00 | 125 687.00 | 286 122.00 | 411 809.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 16 919.00 | | 16 919.00 | 16 919.00 |
CF Cash and cash equivalents | 68 139.00 | | 68 139.00 | 68 139.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 95 935.00 | | 95 935.00 | 95 935.00 |
CO Grand total (0 to V) | 512 611.00 | 125 687.00 | 386 925.00 | 512 611.00 |
CW Deferred expenses or loan issuance costs | 4 868.00 | | 4 868.00 | 4 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -54 075.00 | -83 341.00 | | -54 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 955.00 | 30 267.00 | | 67 955.00 |
DL TOTAL (I) | 24 881.00 | -43 075.00 | | 24 881.00 |
DU Loans and Debts from Credit Institutions (3) | 218 554.00 | 268 662.00 | | 218 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 029.00 | 52 810.00 | | 53 029.00 |
DX Trade payables and related accounts | 43 520.00 | 73 283.00 | | 43 520.00 |
DY Tax and social security liabilities | 46 941.00 | 47 938.00 | | 46 941.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 362 044.00 | 443 406.00 | | 362 044.00 |
EE Grand total (I to V) | 386 925.00 | 400 332.00 | | 386 925.00 |
EG Accrued income and payables due within one year | 195 466.00 | 225 196.00 | | 195 466.00 |
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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 | 402 301.00 | | 9 508.00 | 402 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 220.00 | |
I4 DECREASES Grand Total | | | 411 809.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 081.00 | | 9 508.00 | 269 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 220.00 | | | 13 220.00 |
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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 | 79 794.00 | 45 893.00 | | 79 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 368.00 | 6 431.00 | | 12 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 426.00 | 39 462.00 | | 67 426.00 |
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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 | 43 520.00 | 43 520.00 | | 43 520.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
UT Other financial assets | 13 220.00 | 13 220.00 | | 13 220.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
VB VAT | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 218 210.00 | 51 632.00 | 166 578.00 | 218 210.00 |
VI Group and Associates | 53 029.00 | 53 029.00 | | 53 029.00 |
VK Loans repaid during the year | 50 029.00 | | | 50 029.00 |
VM Income taxes | 12 997.00 | | | 12 997.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 7 817.00 | | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 146.00 | 38 146.00 | | 38 146.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 044.00 | 195 466.00 | 166 578.00 | 362 044.00 |
