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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 22 335.00 | 3 355.00 | 18 980.00 | 22 335.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 5 397.00 | 406.00 | 5 803.00 |
AT Other tangible assets | 387 016.00 | 297 269.00 | 89 746.00 | 387 016.00 |
BH Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
BJ TOTAL (I) | 609 743.00 | 306 479.00 | 303 264.00 | 609 743.00 |
BL Raw materials, supplies | 28 582.00 | | 28 582.00 | 28 582.00 |
BX Customers and related accounts | 10 641.00 | | 10 641.00 | 10 641.00 |
BZ Other receivables | 280 225.00 | | 280 225.00 | 280 225.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 756.00 | | 363 756.00 | 363 756.00 |
CO Grand total (0 to V) | 973 499.00 | 306 479.00 | 667 021.00 | 973 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 787.00 | 10 455.00 | | 121 787.00 |
DH Retained earnings | 20 518.00 | -31 582.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 855.00 | 52 100.00 | | -109 855.00 |
DL TOTAL (I) | 32 450.00 | 30 973.00 | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 209 663.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 396.00 | 83 672.00 | | 65 396.00 |
DW Advances and down payments received on current orders | | -10.00 | | |
DX Trade payables and related accounts | 83 114.00 | 126 373.00 | | 83 114.00 |
DY Tax and social security liabilities | 145 282.00 | 99 170.00 | | 145 282.00 |
EA Other liabilities | 339 733.00 | 65 675.00 | | 339 733.00 |
EC TOTAL (IV) | 634 570.00 | 584 543.00 | | 634 570.00 |
EE Grand total (I to V) | 667 021.00 | 615 516.00 | | 667 021.00 |
EI Including equity loans | 65 396.00 | | | 65 396.00 |
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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 | 595 932.00 | | 13 812.00 | 595 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 132.00 | |
I4 DECREASES Grand Total | | | 609 743.00 | |
IO DECREASES Total including other intangible assets | | | 175 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 457.00 | | | 175 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 342.00 | | 13 812.00 | 401 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | | 19 132.00 |
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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 | 276 187.00 | 30 292.00 | | 276 187.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 729.00 | 30 292.00 | | 275 729.00 |
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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 | 83 114.00 | 83 114.00 | | 83 114.00 |
8C Staff and Related Accounts | 42 976.00 | 42 976.00 | | 42 976.00 |
8D Social Security and Other Social Organizations | 88 566.00 | 88 566.00 | | 88 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 733.00 | 18 507.00 | 162 008.00 | 339 733.00 |
UT Other financial assets | 19 132.00 | | 19 132.00 | 19 132.00 |
UX Other trade receivables | 10 641.00 | 10 641.00 | | 10 641.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VC Group and associates | 85 241.00 | 85 241.00 | | 85 241.00 |
VH Loans with a maturity of more than one year at origin | 1 045.00 | | 1 045.00 | 1 045.00 |
VI Group and Associates | 65 396.00 | 65 396.00 | | 65 396.00 |
VM Income taxes | 14 830.00 | 14 830.00 | | 14 830.00 |
VN Other taxes, similar payments | 9 560.00 | 9 560.00 | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 559.00 | 164 559.00 | | 164 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 999.00 | 290 867.00 | 19 132.00 | 309 999.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 570.00 | 312 299.00 | 163 052.00 | 634 570.00 |
