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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
AF Concessions, Patents and Similar Rights | 4 884.00 | 4 884.00 | | 4 884.00 |
AH Goodwill | 88 670.00 | 85 652.00 | 3 018.00 | 88 670.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 585 992.00 | 482 248.00 | 103 743.00 | 585 992.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 48 484.00 | | 48 484.00 | 48 484.00 |
BJ TOTAL (I) | 735 602.00 | 580 066.00 | 155 536.00 | 735 602.00 |
BT Goods | 144 991.00 | | 144 991.00 | 144 991.00 |
BX Customers and related accounts | 6 532.00 | | 6 532.00 | 6 532.00 |
BZ Other receivables | 55 176.00 | | 55 176.00 | 55 176.00 |
CD Marketable securities | 113 100.00 | 9 811.00 | 103 289.00 | 113 100.00 |
CF Cash and cash equivalents | 220 279.00 | | 220 279.00 | 220 279.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 542 077.00 | 9 811.00 | 532 266.00 | 542 077.00 |
CO Grand total (0 to V) | 1 277 679.00 | 589 877.00 | 687 803.00 | 1 277 679.00 |
CP Shares due in less than one year | 48 484.00 | | | 48 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 15 608.00 | 15 608.00 | | 15 608.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 571.00 | 571.00 | | 571.00 |
DH Retained earnings | -20 267.00 | | | -20 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 740.00 | -20 267.00 | | -33 740.00 |
DL TOTAL (I) | 366 172.00 | 399 913.00 | | 366 172.00 |
DU Loans and Debts from Credit Institutions (3) | 71 814.00 | 116 952.00 | | 71 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 890.00 | 84 038.00 | | 49 890.00 |
DX Trade payables and related accounts | 87 629.00 | 66 612.00 | | 87 629.00 |
DY Tax and social security liabilities | 112 298.00 | 116 222.00 | | 112 298.00 |
EA Other liabilities | | 6 280.00 | | |
EC TOTAL (IV) | 321 631.00 | 390 103.00 | | 321 631.00 |
EE Grand total (I to V) | 687 803.00 | 790 015.00 | | 687 803.00 |
EG Accrued income and payables due within one year | 274 887.00 | 264 031.00 | | 274 887.00 |
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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 | 735 485.00 | | 117.00 | 735 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 035.00 | | | 7 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 775.00 | |
I4 DECREASES Grand Total | | | 735 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 035.00 | |
IO DECREASES Total including other intangible assets | | | 93 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 554.00 | | | 93 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 238.00 | | | 586 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 658.00 | | 117.00 | 48 658.00 |
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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 | 549 799.00 | 30 267.00 | | 549 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 035.00 | | | 7 035.00 |
PE DEPRECIATION Total including other intangible assets | 83 911.00 | 6 625.00 | | 83 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 853.00 | 23 642.00 | | 458 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 462.00 | 9 811.00 | 20 462.00 | 20 462.00 |
7B Total provisions for depreciation | 20 462.00 | 9 811.00 | 20 462.00 | 20 462.00 |
7C Grand total | 20 462.00 | 9 811.00 | 20 462.00 | 20 462.00 |
UG - Financial | | 9 811.00 | 20 462.00 | |
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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 | 49 880.00 | 49 880.00 | | 49 880.00 |
8B Suppliers and Related Accounts | 87 629.00 | 87 629.00 | | 87 629.00 |
8C Staff and Related Accounts | 29 323.00 | 29 323.00 | | 29 323.00 |
8D Social Security and Other Social Organizations | 50 655.00 | 50 655.00 | | 50 655.00 |
UT Other financial assets | 48 484.00 | 48 484.00 | | 48 484.00 |
UX Other trade receivables | 6 532.00 | | | 6 532.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 2 620.00 | | | 2 620.00 |
VB VAT | 11 746.00 | | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 71 814.00 | 25 070.00 | 46 744.00 | 71 814.00 |
VI Group and Associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VJ Loans taken out during the year | 2 968.00 | | | 2 968.00 |
VK Loans repaid during the year | 81 985.00 | | | 81 985.00 |
VM Income taxes | 16 102.00 | | | 16 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 602.00 | | | 24 602.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 191.00 | 112 191.00 | | 112 191.00 |
VW VAT | 25 020.00 | 25 020.00 | | 25 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 631.00 | 274 887.00 | 46 744.00 | 321 631.00 |
