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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 | 350.00 | 203.00 | 147.00 | 350.00 |
AH Goodwill | 166 870.00 | | 166 870.00 | 166 870.00 |
AJ Other Intangible Assets | 460.00 | 58.00 | 403.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 153 520.00 | 40 058.00 | 113 462.00 | 153 520.00 |
AT Other tangible assets | 588 399.00 | 43 837.00 | 544 562.00 | 588 399.00 |
BD Other fixed assets | 20 759.00 | | 20 759.00 | 20 759.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 958 458.00 | 84 156.00 | 874 302.00 | 958 458.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 66 388.00 | | 66 388.00 | 66 388.00 |
CF Cash and cash equivalents | 73 194.00 | | 73 194.00 | 73 194.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 157 803.00 | | 157 803.00 | 157 803.00 |
CO Grand total (0 to V) | 1 116 260.00 | 84 156.00 | 1 032 104.00 | 1 116 260.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 121 430.00 | | | 121 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 735.00 | | | -63 735.00 |
DL TOTAL (I) | 343 695.00 | | | 343 695.00 |
DU Loans and Debts from Credit Institutions (3) | 393 617.00 | | | 393 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 176 122.00 | | | 176 122.00 |
DY Tax and social security liabilities | 15 136.00 | | | 15 136.00 |
EA Other liabilities | 102 894.00 | | | 102 894.00 |
EC TOTAL (IV) | 688 409.00 | | | 688 409.00 |
EE Grand total (I to V) | 1 032 104.00 | | | 1 032 104.00 |
EG Accrued income and payables due within one year | 232 962.00 | | | 232 962.00 |
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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 | 432 098.00 | | 657 569.00 | 432 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 48 859.00 | |
I4 DECREASES Grand Total | 54 329.00 | 76 880.00 | 958 458.00 | 54 329.00 |
IO DECREASES Total including other intangible assets | | | 167 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 329.00 | 76 730.00 | 741 919.00 | 54 329.00 |
KD ACQUISITIONS Total including other intangible assets | 167 680.00 | | | 167 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 984.00 | | 656 994.00 | 215 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 434.00 | | 575.00 | 48 434.00 |
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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 | 41 733.00 | 117 643.00 | 75 220.00 | 41 733.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 232.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 704.00 | 117 411.00 | 75 220.00 | 41 704.00 |
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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 | 176 122.00 | 176 122.00 | | 176 122.00 |
8C Staff and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 894.00 | | 102 894.00 | 102 894.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
VB VAT | 45 780.00 | 45 780.00 | | 45 780.00 |
VH Loans with a maturity of more than one year at origin | 393 617.00 | 41 064.00 | 169 122.00 | 393 617.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VM Income taxes | 9 686.00 | 9 686.00 | | 9 686.00 |
VN Other taxes, similar payments | 8 882.00 | 8 882.00 | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 879.00 | 79 279.00 | 27 600.00 | 106 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 409.00 | 232 962.00 | 272 016.00 | 688 409.00 |
