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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 302 000.00 | | 302 000.00 | 302 000.00 |
AP Buildings | 2 919.00 | 119.00 | 2 800.00 | 2 919.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 2 095.00 | 2 785.00 | 4 880.00 |
AT Other tangible assets | 299 918.00 | 162 244.00 | 137 674.00 | 299 918.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 621 724.00 | 164 915.00 | 456 809.00 | 621 724.00 |
BL Raw materials, supplies | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 14 969.00 | | 14 969.00 | 14 969.00 |
BZ Other receivables | 62 401.00 | | 62 401.00 | 62 401.00 |
CF Cash and cash equivalents | 67 366.00 | | 67 366.00 | 67 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 699.00 | | 135 699.00 | 135 699.00 |
CO Grand total (0 to V) | 757 424.00 | 164 915.00 | 592 509.00 | 757 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -730 920.00 | -521 371.00 | | -730 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 248.00 | -209 549.00 | | -163 248.00 |
DL TOTAL (I) | -886 168.00 | -722 920.00 | | -886 168.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 108.00 | 346 108.00 | | 346 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 838.00 | 605 543.00 | | 742 838.00 |
DX Trade payables and related accounts | 201 396.00 | 237 846.00 | | 201 396.00 |
DY Tax and social security liabilities | 178 335.00 | 145 633.00 | | 178 335.00 |
EA Other liabilities | 30 855.00 | | | 30 855.00 |
EC TOTAL (IV) | 1 468 677.00 | 1 335 130.00 | | 1 468 677.00 |
EE Grand total (I to V) | 592 509.00 | 622 210.00 | | 592 509.00 |
EI Including equity loans | 742 838.00 | | | 742 838.00 |
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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 | 610 948.00 | | 10 776.00 | 610 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 621 724.00 | |
IO DECREASES Total including other intangible assets | | | 302 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 457.00 | | | 302 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 941.00 | | 10 776.00 | 296 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 137 221.00 | 214 191.00 | 186 497.00 | 137 221.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 457.00 | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 763.00 | 213 734.00 | 186 040.00 | 136 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 201 396.00 | 201 396.00 | | 201 396.00 |
8C Staff and Related Accounts | 61 728.00 | 61 728.00 | | 61 728.00 |
8D Social Security and Other Social Organizations | 109 364.00 | 109 364.00 | | 109 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 14 969.00 | 14 969.00 | | 14 969.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 346 108.00 | | 346 108.00 | 346 108.00 |
VI Group and Associates | 742 838.00 | 742 838.00 | | 742 838.00 |
VM Income taxes | 53 171.00 | 53 171.00 | | 53 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 568.00 | 59 018.00 | 11 550.00 | 70 568.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 953.00 | 1 119 845.00 | 346 108.00 | 1 465 953.00 |
