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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 | 36 233.00 | 2 245.00 | 33 988.00 | 36 233.00 |
AH Goodwill | 1 970 393.00 | | 1 970 393.00 | 1 970 393.00 |
AP Buildings | 369 900.00 | 95 259.00 | 274 641.00 | 369 900.00 |
AR Technical installations, industrial equipment and tools | 1 751 377.00 | 1 415 172.00 | 336 205.00 | 1 751 377.00 |
AT Other tangible assets | 405 363.00 | 238 167.00 | 167 196.00 | 405 363.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 4 535 435.00 | 1 750 844.00 | 2 784 591.00 | 4 535 435.00 |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 127 269.00 | | 127 269.00 | 127 269.00 |
CF Cash and cash equivalents | 32 493.00 | | 32 493.00 | 32 493.00 |
CH Prepaid expenses | 73 239.00 | | 73 239.00 | 73 239.00 |
CJ TOTAL (II) | 233 911.00 | | 233 911.00 | 233 911.00 |
CO Grand total (0 to V) | 4 769 347.00 | 1 750 844.00 | 3 018 502.00 | 4 769 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 925.00 | 3 685 925.00 | | 3 685 925.00 |
DH Retained earnings | -1 290 068.00 | -967 507.00 | | -1 290 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 753.00 | -322 561.00 | | -53 753.00 |
DL TOTAL (I) | 2 342 102.00 | 2 395 856.00 | | 2 342 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 201 619.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 581.00 | 36 157.00 | | 50 581.00 |
DX Trade payables and related accounts | 251 467.00 | 309 389.00 | | 251 467.00 |
DY Tax and social security liabilities | 93 603.00 | 97 900.00 | | 93 603.00 |
EA Other liabilities | 280 745.00 | 271 813.00 | | 280 745.00 |
EC TOTAL (IV) | 676 400.00 | 916 880.00 | | 676 400.00 |
EE Grand total (I to V) | 3 018 502.00 | 3 312 736.00 | | 3 018 502.00 |
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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 | 4 482 908.00 | | 117 408.00 | 4 482 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 64 880.00 | 4 535 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 880.00 | 2 526 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 340.00 | | 8 288.00 | 1 998 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 403.00 | | 109 120.00 | 2 482 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 1 462 304.00 | 336 839.00 | 48 300.00 | 1 462 304.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 1 740.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 799.00 | 335 099.00 | 48 300.00 | 1 461 799.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 251 467.00 | 251 467.00 | | 251 467.00 |
8C Staff and Related Accounts | 55 998.00 | 55 998.00 | | 55 998.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 745.00 | 280 745.00 | | 280 745.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UX Other trade receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 100 085.00 | 100 085.00 | | 100 085.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 36 182.00 | 36 182.00 | | 36 182.00 |
VM Income taxes | 21 821.00 | 21 821.00 | | 21 821.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 649.00 | 12 649.00 | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 73 240.00 | 73 240.00 | | 73 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 584.00 | 201 418.00 | 2 165.00 | 203 584.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 400.00 | 676 400.00 | | 676 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
