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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 | 9 330.00 | 763.00 | 8 567.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 261 225.00 | 229 925.00 | 31 299.00 | 261 225.00 |
AT Other tangible assets | 537 484.00 | 350 657.00 | 186 827.00 | 537 484.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 816 804.00 | 581 345.00 | 235 458.00 | 816 804.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BT Goods | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 105 010.00 | | 105 010.00 | 105 010.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 143 055.00 | | 143 055.00 | 143 055.00 |
CO Grand total (0 to V) | 959 858.00 | 581 346.00 | 378 513.00 | 959 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | | | 164.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 284.00 | | | 8 284.00 |
DH Retained earnings | -255 426.00 | | | -255 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 307.00 | | | -133 307.00 |
DL TOTAL (I) | -339 586.00 | | | -339 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 982.00 | | | 134 982.00 |
DX Trade payables and related accounts | 429 467.00 | | | 429 467.00 |
DY Tax and social security liabilities | 96 651.00 | | | 96 651.00 |
EB Prepaid income (2) | 56 999.00 | | | 56 999.00 |
EC TOTAL (IV) | 718 098.00 | | | 718 098.00 |
EE Grand total (I to V) | 378 513.00 | | | 378 513.00 |
EG Accrued income and payables due within one year | 718 098.00 | | | 718 098.00 |
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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 | 814 841.00 | | 1 963.00 | 814 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 816 804.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 746.00 | | 1 963.00 | 796 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 517 323.00 | 64 022.00 | 581 346.00 | 517 323.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | 315.00 | 763.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 875.00 | 63 707.00 | 580 583.00 | 516 875.00 |
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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 | 429 467.00 | 429 467.00 | | 429 467.00 |
8C Staff and Related Accounts | 53 632.00 | 53 632.00 | | 53 632.00 |
8D Social Security and Other Social Organizations | 38 806.00 | 38 806.00 | | 38 806.00 |
8L Deferred income | 56 999.00 | 56 999.00 | | 56 999.00 |
UT Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 60 845.00 | | | 60 845.00 |
VI Group and Associates | 134 982.00 | 134 982.00 | | 134 982.00 |
VM Income taxes | 26 685.00 | | | 26 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 919.00 | | | 16 919.00 |
VS Prepaid expenses | 8 058.00 | | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 674.00 | 113 908.00 | 8 765.00 | 122 674.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 098.00 | 718 098.00 | | 718 098.00 |
