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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 | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 108 433.00 | 78 635.00 | 29 798.00 | 108 433.00 |
AT Other tangible assets | 230 465.00 | 56 654.00 | 173 811.00 | 230 465.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 503 784.00 | 136 126.00 | 367 658.00 | 503 784.00 |
BL Raw materials, supplies | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 57 800.00 | | 57 800.00 | 57 800.00 |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CF Cash and cash equivalents | 169 671.00 | | 169 671.00 | 169 671.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 267 365.00 | | 267 365.00 | 267 365.00 |
CO Grand total (0 to V) | 771 148.00 | 136 126.00 | 635 022.00 | 771 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 993.00 | 9 348.00 | | 11 993.00 |
DG Other reserves | 242 447.00 | 192 201.00 | | 242 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 462.00 | 52 891.00 | | -37 462.00 |
DL TOTAL (I) | 416 979.00 | 454 440.00 | | 416 979.00 |
DU Loans and Debts from Credit Institutions (3) | 106 771.00 | 124 472.00 | | 106 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 3 438.00 | | 612.00 |
DX Trade payables and related accounts | 22 894.00 | 45 669.00 | | 22 894.00 |
DY Tax and social security liabilities | 87 766.00 | 115 161.00 | | 87 766.00 |
EA Other liabilities | | 4 370.00 | | |
EC TOTAL (IV) | 218 044.00 | 293 110.00 | | 218 044.00 |
EE Grand total (I to V) | 635 022.00 | 747 550.00 | | 635 022.00 |
EG Accrued income and payables due within one year | 129 408.00 | 186 664.00 | | 129 408.00 |
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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 | 496 626.00 | | 7 158.00 | 496 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 503 784.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 740.00 | | 7 158.00 | 331 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 101 047.00 | 35 079.00 | | 101 047.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 210.00 | 35 079.00 | | 100 210.00 |
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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 | 22 894.00 | 22 894.00 | | 22 894.00 |
8C Staff and Related Accounts | 44 179.00 | 44 179.00 | | 44 179.00 |
8D Social Security and Other Social Organizations | 38 781.00 | 38 781.00 | | 38 781.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 106 446.00 | 17 810.00 | 73 047.00 | 106 446.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 17 633.00 | | | 17 633.00 |
VM Income taxes | 32 618.00 | 32 618.00 | | 32 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 875.00 | 94 970.00 | 1 905.00 | 96 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 044.00 | 129 408.00 | 73 047.00 | 218 044.00 |
