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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 | 5 824.00 | 986.00 | 4 839.00 | 5 824.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 4 491.00 | 3 532.00 | 8 023.00 |
AT Other tangible assets | 307 155.00 | 215 438.00 | 91 716.00 | 307 155.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 635 009.00 | 221 372.00 | 413 637.00 | 635 009.00 |
BL Raw materials, supplies | 25 821.00 | | 25 821.00 | 25 821.00 |
BX Customers and related accounts | 15 225.00 | | 15 225.00 | 15 225.00 |
BZ Other receivables | 160 145.00 | | 160 145.00 | 160 145.00 |
CF Cash and cash equivalents | 18 130.00 | | 18 130.00 | 18 130.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 219 425.00 | | 219 425.00 | 219 425.00 |
CO Grand total (0 to V) | 854 434.00 | 221 372.00 | 633 063.00 | 854 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 896.00 | 8 000.00 | | 194 896.00 |
DH Retained earnings | -10.00 | -894 168.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 389.00 | -193 522.00 | | -421 389.00 |
DL TOTAL (I) | -226 504.00 | -1 079 690.00 | | -226 504.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 347 929.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 033.00 | 980 205.00 | | 43 033.00 |
DX Trade payables and related accounts | 180 034.00 | 215 317.00 | | 180 034.00 |
DY Tax and social security liabilities | 102 593.00 | 92 138.00 | | 102 593.00 |
EA Other liabilities | 522 881.00 | 30 855.00 | | 522 881.00 |
EC TOTAL (IV) | 859 566.00 | 1 666 444.00 | | 859 566.00 |
EE Grand total (I to V) | 633 063.00 | 596 754.00 | | 633 063.00 |
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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 | 629 931.00 | | 5 078.00 | 629 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 635 009.00 | |
IO DECREASES Total including other intangible assets | | | 302 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 457.00 | | | 302 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 924.00 | | 5 078.00 | 315 924.00 |
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 | 193 700.00 | 27 672.00 | | 193 700.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 243.00 | 27 672.00 | | 193 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 368.00 | 8 368.00 | |
7C Grand total | | 8 368.00 | 8 368.00 | |
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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 | 180 034.00 | 180 034.00 | | 180 034.00 |
8C Staff and Related Accounts | 37 150.00 | 37 150.00 | | 37 150.00 |
8D Social Security and Other Social Organizations | 56 396.00 | 56 396.00 | | 56 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 881.00 | 30 367.00 | 256 777.00 | 522 881.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 11 025.00 | | 11 025.00 | 11 025.00 |
VI Group and Associates | 43 033.00 | 43 033.00 | | 43 033.00 |
VM Income taxes | 32 451.00 | 32 451.00 | | 32 451.00 |
VN Other taxes, similar payments | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 537.00 | 121 537.00 | | 121 537.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 025.00 | 175 475.00 | 11 550.00 | 187 025.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 566.00 | 356 027.00 | 267 803.00 | 859 566.00 |
