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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 41 128.00 | 34 214.00 | 6 914.00 | 41 128.00 |
AT Other tangible assets | 116 904.00 | 112 650.00 | 4 254.00 | 116 904.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 193 782.00 | 152 242.00 | 41 539.00 | 193 782.00 |
BL Raw materials, supplies | 25 536.00 | | 25 536.00 | 25 536.00 |
BX Customers and related accounts | 60 438.00 | | 60 438.00 | 60 438.00 |
BZ Other receivables | 18 231.00 | | 18 231.00 | 18 231.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 121 627.00 | | 121 627.00 | 121 627.00 |
CO Grand total (0 to V) | 315 408.00 | 152 242.00 | 163 166.00 | 315 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 381.00 | | | 57 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 077.00 | | | -53 077.00 |
DL TOTAL (I) | 48 304.00 | | | 48 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8 498.00 | | | 8 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 48 890.00 | | | 48 890.00 |
DY Tax and social security liabilities | 52 321.00 | | | 52 321.00 |
EA Other liabilities | 4 551.00 | | | 4 551.00 |
EC TOTAL (IV) | 114 862.00 | | | 114 862.00 |
EE Grand total (I to V) | 163 166.00 | | | 163 166.00 |
EG Accrued income and payables due within one year | 114 862.00 | | | 114 862.00 |
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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 | 188 644.00 | | 5 138.00 | 188 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | | 193 782.00 | |
IO DECREASES Total including other intangible assets | | | 27 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 331.00 | | | 27 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 894.00 | | 5 138.00 | 152 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 142 155.00 | 10 087.00 | | 142 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 777.00 | 10 087.00 | | 136 777.00 |
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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 | 48 890.00 | 48 890.00 | | 48 890.00 |
8D Social Security and Other Social Organizations | 30 705.00 | 30 705.00 | | 30 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
UX Other trade receivables | 60 438.00 | 60 438.00 | | 60 438.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 8 498.00 | 8 498.00 | | 8 498.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 14 909.00 | | | 14 909.00 |
VN Other taxes, similar payments | 13 664.00 | 13 664.00 | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 324.00 | 78 905.00 | 8 419.00 | 87 324.00 |
VW VAT | 21 355.00 | 21 355.00 | | 21 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 862.00 | 114 862.00 | | 114 862.00 |
