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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 | 5 440.00 | 3 450.00 | 1 990.00 | 5 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 580 000.00 | 19 213.00 | 560 788.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 170 377.00 | 25 694.00 | 144 683.00 | 170 377.00 |
AT Other tangible assets | 397 202.00 | 67 057.00 | 330 145.00 | 397 202.00 |
BJ TOTAL (I) | 1 303 019.00 | 115 413.00 | 1 187 606.00 | 1 303 019.00 |
BL Raw materials, supplies | 30 387.00 | | 30 387.00 | 30 387.00 |
BT Goods | 18 485.00 | | 18 485.00 | 18 485.00 |
BX Customers and related accounts | 32 332.00 | | 32 332.00 | 32 332.00 |
BZ Other receivables | 42 985.00 | | 42 985.00 | 42 985.00 |
CF Cash and cash equivalents | 34 417.00 | | 34 417.00 | 34 417.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 162 646.00 | | 162 646.00 | 162 646.00 |
CO Grand total (0 to V) | 1 465 664.00 | 115 413.00 | 1 350 251.00 | 1 465 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 34 924.00 | | | 34 924.00 |
DH Retained earnings | -153 835.00 | | | -153 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 981.00 | -153 835.00 | | -200 981.00 |
DL TOTAL (I) | -49 892.00 | 116 165.00 | | -49 892.00 |
DU Loans and Debts from Credit Institutions (3) | 675 892.00 | 793 119.00 | | 675 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 564.00 | 345 317.00 | | 359 564.00 |
DX Trade payables and related accounts | 281 050.00 | 169 457.00 | | 281 050.00 |
DY Tax and social security liabilities | 83 637.00 | 74 021.00 | | 83 637.00 |
EC TOTAL (IV) | 1 400 143.00 | 1 381 914.00 | | 1 400 143.00 |
EE Grand total (I to V) | 1 350 251.00 | 1 498 079.00 | | 1 350 251.00 |
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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 | 1 285 346.00 | | 17 672.00 | 1 285 346.00 |
I4 DECREASES Grand Total | | | 1 303 019.00 | |
IO DECREASES Total including other intangible assets | | | 155 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 440.00 | | | 155 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 906.00 | | 17 672.00 | 1 129 906.00 |
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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 | 28 203.00 | 87 210.00 | | 28 203.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 2 739.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 84 471.00 | | 27 492.00 |
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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 | 281 050.00 | 281 050.00 | | 281 050.00 |
8C Staff and Related Accounts | 40 870.00 | 40 870.00 | | 40 870.00 |
8D Social Security and Other Social Organizations | 38 567.00 | 38 567.00 | | 38 567.00 |
UX Other trade receivables | 32 332.00 | | | 32 332.00 |
VB VAT | 20 503.00 | | | 20 503.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 673 641.00 | 132 769.00 | 265 587.00 | 673 641.00 |
VI Group and Associates | 359 564.00 | 359 564.00 | | 359 564.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 125 438.00 | | | 125 438.00 |
VM Income taxes | 16 018.00 | | | 16 018.00 |
VP Miscellaneous | 5 570.00 | | | 5 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 357.00 | 79 357.00 | | 79 357.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 143.00 | 859 271.00 | 265 587.00 | 1 400 143.00 |
