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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 233 465.00 | 212 195.00 | 21 269.00 | 233 465.00 |
AR Technical installations, industrial equipment and tools | 22 418.00 | 20 720.00 | 1 698.00 | 22 418.00 |
AT Other tangible assets | 179 084.00 | 145 713.00 | 33 372.00 | 179 084.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 668 632.00 | 381 944.00 | 286 688.00 | 668 632.00 |
BL Raw materials, supplies | 37 577.00 | | 37 577.00 | 37 577.00 |
BX Customers and related accounts | 18 736.00 | | 18 736.00 | 18 736.00 |
BZ Other receivables | 215 422.00 | | 215 422.00 | 215 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 493.00 | | 51 493.00 | 51 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 228.00 | | 323 228.00 | 323 228.00 |
CO Grand total (0 to V) | 991 860.00 | 381 944.00 | 609 916.00 | 991 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 8 000.00 | | 108 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9.00 | -317 711.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 115.00 | -79 098.00 | | -196 115.00 |
DL TOTAL (I) | -87 324.00 | -388 009.00 | | -87 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 777.00 | 336 532.00 | | 83 777.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 130 598.00 | 197 996.00 | | 130 598.00 |
DY Tax and social security liabilities | 91 986.00 | 158 740.00 | | 91 986.00 |
EA Other liabilities | 390 878.00 | 91 458.00 | | 390 878.00 |
EC TOTAL (IV) | 697 240.00 | 882 973.00 | | 697 240.00 |
EE Grand total (I to V) | 609 916.00 | 494 965.00 | | 609 916.00 |
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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 | 640 943.00 | | 27 689.00 | 640 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349.00 | |
I4 DECREASES Grand Total | | | 668 632.00 | |
IO DECREASES Total including other intangible assets | | | 223 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 316.00 | | | 223 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 364.00 | | 27 603.00 | 407 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 262.00 | | 87.00 | 10 262.00 |
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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 | 349 769.00 | 32 175.00 | | 349 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 453.00 | 32 175.00 | | 346 453.00 |
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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 | 130 598.00 | 130 598.00 | | 130 598.00 |
8C Staff and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8D Social Security and Other Social Organizations | 45 883.00 | 45 883.00 | | 45 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 878.00 | 77 911.00 | 154 196.00 | 390 878.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 18 736.00 | 18 736.00 | | 18 736.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VC Group and associates | 72 881.00 | 72 881.00 | | 72 881.00 |
VI Group and Associates | 83 777.00 | 83 777.00 | | 83 777.00 |
VM Income taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
VN Other taxes, similar payments | 6 906.00 | 6 906.00 | | 6 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 133.00 | 113 133.00 | | 113 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 507.00 | 234 158.00 | 10 349.00 | 244 507.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 240.00 | 384 273.00 | 154 196.00 | 697 240.00 |
