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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 218 874.00 | 171 508.00 | 47 365.00 | 218 874.00 |
AT Other tangible assets | 116 916.00 | 71 908.00 | 45 008.00 | 116 916.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 556 095.00 | 243 500.00 | 312 594.00 | 556 095.00 |
BL Raw materials, supplies | 3 221.00 | | 3 221.00 | 3 221.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 68 914.00 | | 68 914.00 | 68 914.00 |
CF Cash and cash equivalents | 31 673.00 | | 31 673.00 | 31 673.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 106 518.00 | | 106 518.00 | 106 518.00 |
CO Grand total (0 to V) | 662 613.00 | 243 500.00 | 419 113.00 | 662 613.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 020.00 | | | -11 020.00 |
DL TOTAL (I) | 31 165.00 | | | 31 165.00 |
DU Loans and Debts from Credit Institutions (3) | 158 564.00 | | | 158 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 633.00 | | | 81 633.00 |
DX Trade payables and related accounts | 49 200.00 | | | 49 200.00 |
DY Tax and social security liabilities | 93 988.00 | | | 93 988.00 |
EA Other liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 387 948.00 | | | 387 948.00 |
EE Grand total (I to V) | 419 113.00 | | | 419 113.00 |
EG Accrued income and payables due within one year | 271 733.00 | | | 271 733.00 |
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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 | 553 753.00 | | 8 349.00 | 553 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 556 095.00 | |
IO DECREASES Total including other intangible assets | | | 209 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 335 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 883.00 | | | 209 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 448.00 | | 8 349.00 | 333 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 201 853.00 | 43 454.00 | 1 807.00 | 201 853.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 10.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 780.00 | 43 443.00 | 1 807.00 | 201 780.00 |
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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 | 49 200.00 | 49 200.00 | | 49 200.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 48 305.00 | 48 305.00 | | 48 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 158 564.00 | 42 349.00 | 114 166.00 | 158 564.00 |
VI Group and Associates | 81 633.00 | 81 633.00 | | 81 633.00 |
VK Loans repaid during the year | 53 080.00 | | | 53 080.00 |
VM Income taxes | 50 480.00 | 50 480.00 | | 50 480.00 |
VP Miscellaneous | 13 782.00 | 13 782.00 | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 719.00 | 71 308.00 | 10 410.00 | 81 719.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 948.00 | 271 733.00 | 114 166.00 | 387 948.00 |
