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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 | 62 007.00 | 2 007.00 | 60 000.00 | 62 007.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 18 093.00 | 5 774.00 | 12 319.00 | 18 093.00 |
AT Other tangible assets | 169 445.00 | 77 856.00 | 91 590.00 | 169 445.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 404 166.00 | 85 636.00 | 318 529.00 | 404 166.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 51 773.00 | | 51 773.00 | 51 773.00 |
BZ Other receivables | 47 243.00 | | 47 243.00 | 47 243.00 |
CF Cash and cash equivalents | 64 431.00 | | 64 431.00 | 64 431.00 |
CJ TOTAL (II) | 164 743.00 | | 164 743.00 | 164 743.00 |
CO Grand total (0 to V) | 568 909.00 | 85 636.00 | 483 273.00 | 568 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 108 356.00 | | | 108 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 816.00 | | | -27 816.00 |
DL TOTAL (I) | 212 540.00 | | | 212 540.00 |
DU Loans and Debts from Credit Institutions (3) | 162 501.00 | | | 162 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 9 133.00 | | | 9 133.00 |
DY Tax and social security liabilities | 99 093.00 | | | 99 093.00 |
EC TOTAL (IV) | 270 733.00 | | | 270 733.00 |
EE Grand total (I to V) | 483 273.00 | | | 483 273.00 |
EG Accrued income and payables due within one year | 161 225.00 | | | 161 225.00 |
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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 | 373 539.00 | | 31 212.00 | 373 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 1 621.00 | |
I4 DECREASES Grand Total | | 585.00 | 404 166.00 | |
IO DECREASES Total including other intangible assets | | | 215 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 007.00 | | | 215 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 326.00 | | 31 212.00 | 156 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 60 920.00 | 24 717.00 | | 60 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 913.00 | 24 717.00 | | 58 913.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8C Staff and Related Accounts | 58 072.00 | 58 072.00 | | 58 072.00 |
8D Social Security and Other Social Organizations | 39 329.00 | 39 329.00 | | 39 329.00 |
UT Other financial assets | 1 621.00 | | | 1 621.00 |
UX Other trade receivables | 51 773.00 | | | 51 773.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 162 501.00 | 52 993.00 | 109 508.00 | 162 501.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 71 175.00 | | | 71 175.00 |
VK Loans repaid during the year | 61 510.00 | | | 61 510.00 |
VM Income taxes | 25 710.00 | | | 25 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 846.00 | | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 637.00 | 99 016.00 | 1 621.00 | 100 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 733.00 | 161 225.00 | 109 508.00 | 270 733.00 |
