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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 254 441.00 | 173 391.00 | 81 049.00 | 254 441.00 |
AT Other tangible assets | 412 536.00 | 205 792.00 | 206 744.00 | 412 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 699 319.00 | 379 326.00 | 319 994.00 | 699 319.00 |
BT Goods | 222 659.00 | | 222 659.00 | 222 659.00 |
BX Customers and related accounts | 12 422.00 | | 12 422.00 | 12 422.00 |
BZ Other receivables | 20 683.00 | | 20 683.00 | 20 683.00 |
CF Cash and cash equivalents | 18 894.00 | | 18 894.00 | 18 894.00 |
CH Prepaid expenses | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 291 888.00 | | 291 888.00 | 291 888.00 |
CO Grand total (0 to V) | 991 207.00 | 379 326.00 | 611 881.00 | 991 207.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 136 869.00 | 377 639.00 | | 136 869.00 |
DH Retained earnings | | -57 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383.00 | 17 119.00 | | 3 383.00 |
DL TOTAL (I) | 450 252.00 | 446 869.00 | | 450 252.00 |
DU Loans and Debts from Credit Institutions (3) | 107 469.00 | 89 062.00 | | 107 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 118.00 | | 132.00 |
DX Trade payables and related accounts | 33 572.00 | 17 801.00 | | 33 572.00 |
DY Tax and social security liabilities | 20 456.00 | 18 540.00 | | 20 456.00 |
EC TOTAL (IV) | 161 630.00 | 125 521.00 | | 161 630.00 |
EE Grand total (I to V) | 611 881.00 | 572 390.00 | | 611 881.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 550 581.00 | | 161 595.00 | 550 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 12 857.00 | 699 319.00 | |
IO DECREASES Total including other intangible assets | | | 30 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 857.00 | 666 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 142.00 | | | 30 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 004.00 | | 160 830.00 | 519 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | 765.00 | 1 435.00 |
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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 | 310 191.00 | 81 991.00 | 12 857.00 | 310 191.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 049.00 | 81 991.00 | 12 857.00 | 310 049.00 |
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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 | 33 572.00 | 33 572.00 | | 33 572.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 12 422.00 | 12 422.00 | | 12 422.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 107 311.00 | 30 409.00 | 76 902.00 | 107 311.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 604.00 | | | 31 604.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 17 230.00 | 17 230.00 | | 17 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 443.00 | 52 443.00 | | 52 443.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 630.00 | 84 728.00 | 76 902.00 | 161 630.00 |
