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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 4 862.00 | 3 464.00 | 1 398.00 | 4 862.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 20 692.00 | 20 363.00 | 330.00 | 20 692.00 |
AT Other tangible assets | 271 375.00 | 160 760.00 | 110 615.00 | 271 375.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 538 129.00 | 193 087.00 | 345 042.00 | 538 129.00 |
BT Goods | 241 974.00 | | 241 974.00 | 241 974.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 53 502.00 | | 53 502.00 | 53 502.00 |
CF Cash and cash equivalents | 141 045.00 | | 141 045.00 | 141 045.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 438 584.00 | | 438 584.00 | 438 584.00 |
CO Grand total (0 to V) | 976 713.00 | 193 087.00 | 783 626.00 | 976 713.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 983.00 | 66 154.00 | | 74 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 481.00 | 8 829.00 | | -55 481.00 |
DL TOTAL (I) | 74 502.00 | 129 983.00 | | 74 502.00 |
DU Loans and Debts from Credit Institutions (3) | 331 757.00 | 338 177.00 | | 331 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 448.00 | 193 148.00 | | 129 448.00 |
DX Trade payables and related accounts | 180 106.00 | 171 405.00 | | 180 106.00 |
DY Tax and social security liabilities | 67 813.00 | 64 029.00 | | 67 813.00 |
EC TOTAL (IV) | 709 123.00 | 766 758.00 | | 709 123.00 |
EE Grand total (I to V) | 783 626.00 | 896 742.00 | | 783 626.00 |
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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 | 673 400.00 | | 2 002.00 | 673 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005.00 | 8 700.00 | |
I4 DECREASES Grand Total | 1.00 | 137 274.00 | 538 129.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | 8 500.00 | |
IO DECREASES Total including other intangible assets | | 39 700.00 | 228 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 569.00 | 292 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 562.00 | | 2 000.00 | 266 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 636.00 | | | 384 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703.00 | | 2.00 | 9 703.00 |
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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 | 224 714.00 | 35 569.00 | 67 197.00 | 224 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 441.00 | 1 059.00 | 4 000.00 | 11 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 602.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 411.00 | 33 908.00 | 63 197.00 | 210 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 180 106.00 | 180 106.00 | | 180 106.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 41 547.00 | 41 547.00 | | 41 547.00 |
VH Loans with a maturity of more than one year at origin | 290 210.00 | 48 731.00 | 202 199.00 | 290 210.00 |
VI Group and Associates | 129 448.00 | 129 448.00 | | 129 448.00 |
VK Loans repaid during the year | 47 959.00 | | | 47 959.00 |
VM Income taxes | 14 611.00 | 14 611.00 | | 14 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 396.00 | 37 396.00 | | 37 396.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 182.00 | 55 482.00 | 8 700.00 | 64 182.00 |
VW VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 123.00 | 467 644.00 | 202 199.00 | 709 123.00 |
