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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 | | | | |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 30 372.00 | 26 907.00 | 3 465.00 | 30 372.00 |
AT Other tangible assets | 428 755.00 | 335 630.00 | 93 125.00 | 428 755.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 514 938.00 | 362 537.00 | 152 402.00 | 514 938.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 11 120.00 | | 11 120.00 | 11 120.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 45 481.00 | | 45 481.00 | 45 481.00 |
CF Cash and cash equivalents | 147 670.00 | | 147 670.00 | 147 670.00 |
CH Prepaid expenses | 12 859.00 | | 12 859.00 | 12 859.00 |
CJ TOTAL (II) | 223 671.00 | | 223 671.00 | 223 671.00 |
CO Grand total (0 to V) | 738 609.00 | 362 537.00 | 376 073.00 | 738 609.00 |
CP Shares due in less than one year | 10 077.00 | | | 10 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 241.00 | 125 241.00 | | 125 241.00 |
DH Retained earnings | 180 096.00 | 140 752.00 | | 180 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 849.00 | 39 344.00 | | -60 849.00 |
DL TOTAL (I) | 252 872.00 | 313 721.00 | | 252 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 2 237.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 2 836.00 | | 3 844.00 |
DX Trade payables and related accounts | 44 564.00 | 54 970.00 | | 44 564.00 |
DY Tax and social security liabilities | 70 974.00 | 71 890.00 | | 70 974.00 |
EA Other liabilities | 1 582.00 | 1 551.00 | | 1 582.00 |
EC TOTAL (IV) | 123 201.00 | 133 484.00 | | 123 201.00 |
EE Grand total (I to V) | 376 073.00 | 447 206.00 | | 376 073.00 |
EG Accrued income and payables due within one year | 123 201.00 | 133 484.00 | | 123 201.00 |
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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 | 537 476.00 | | 48 428.00 | 537 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 10 077.00 | |
I4 DECREASES Grand Total | | 70 966.00 | 514 938.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 459 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 735.00 | | | 85 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 665.00 | | 48 428.00 | 411 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 077.00 | | | 40 077.00 |
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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 | 307 296.00 | 54 703.00 | 966.00 | 307 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 296.00 | 54 703.00 | 966.00 | 307 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 44 564.00 | 44 564.00 | | 44 564.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 23 249.00 | 23 249.00 | | 23 249.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VM Income taxes | 19 164.00 | 19 164.00 | | 19 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 12 859.00 | 12 859.00 | | 12 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 417.00 | 68 417.00 | | 68 417.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 201.00 | 123 201.00 | | 123 201.00 |
