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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 478.00 | 232.00 | 1 710.00 |
AH Goodwill | 122 933.00 | | 122 933.00 | 122 933.00 |
AP Buildings | 307 825.00 | 120 264.00 | 187 561.00 | 307 825.00 |
AR Technical installations, industrial equipment and tools | 74 281.00 | 51 752.00 | 22 529.00 | 74 281.00 |
AT Other tangible assets | 422 136.00 | 239 357.00 | 182 779.00 | 422 136.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 945 792.00 | 426 087.00 | 519 705.00 | 945 792.00 |
BL Raw materials, supplies | 23 988.00 | | 23 988.00 | 23 988.00 |
BX Customers and related accounts | 61 979.00 | | 61 979.00 | 61 979.00 |
BZ Other receivables | 31 014.00 | | 31 014.00 | 31 014.00 |
CF Cash and cash equivalents | 33 865.00 | | 33 865.00 | 33 865.00 |
CJ TOTAL (II) | 150 847.00 | | 150 847.00 | 150 847.00 |
CO Grand total (0 to V) | 1 096 639.00 | 426 087.00 | 670 552.00 | 1 096 639.00 |
CP Shares due in less than one year | 3 672.00 | | | 3 672.00 |
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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 |
DH Retained earnings | -1 569 941.00 | -1 004 631.00 | | -1 569 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 662.00 | -565 310.00 | | -149 662.00 |
DL TOTAL (I) | -1 714 603.00 | -1 564 941.00 | | -1 714 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 24.00 | | 250.00 |
DX Trade payables and related accounts | 59 799.00 | 41 523.00 | | 59 799.00 |
DY Tax and social security liabilities | 39 434.00 | 54 415.00 | | 39 434.00 |
EA Other liabilities | 2 285 672.00 | 2 219 128.00 | | 2 285 672.00 |
EC TOTAL (IV) | 2 385 155.00 | 2 315 090.00 | | 2 385 155.00 |
EE Grand total (I to V) | 670 552.00 | 750 148.00 | | 670 552.00 |
EG Accrued income and payables due within one year | 2 385 155.00 | 2 315 090.00 | | 2 385 155.00 |
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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 | 958 592.00 | | 1 400.00 | 958 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 235.00 | | | 13 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 945 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 235.00 | |
IO DECREASES Total including other intangible assets | | | 124 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 804 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 643.00 | | | 124 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 042.00 | | 1 400.00 | 817 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 321 384.00 | 112 528.00 | 7 826.00 | 321 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 435.00 | 800.00 | | 12 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 332.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 803.00 | 111 397.00 | 7 826.00 | 307 803.00 |
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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 | 59 799.00 | 59 799.00 | | 59 799.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285 672.00 | 2 285 672.00 | | 2 285 672.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 61 979.00 | | | 61 979.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 14 737.00 | | | 14 737.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 13 805.00 | | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 665.00 | 96 665.00 | | 96 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 155.00 | 2 385 155.00 | | 2 385 155.00 |
