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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 | 25 247.00 | 4 476.00 | 20 771.00 | 25 247.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 188.00 | 2 512.00 | 2 700.00 |
AT Other tangible assets | 270 506.00 | 51 035.00 | 219 471.00 | 270 506.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 312 886.00 | 55 699.00 | 257 187.00 | 312 886.00 |
BT Goods | 150 818.00 | | 150 818.00 | 150 818.00 |
BV Advances and down payments on orders | 4 431.00 | | 4 431.00 | 4 431.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CF Cash and cash equivalents | 38 619.00 | | 38 619.00 | 38 619.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 238 350.00 | | 238 350.00 | 238 350.00 |
CO Grand total (0 to V) | 551 236.00 | 55 699.00 | 495 537.00 | 551 236.00 |
CP Shares due in less than one year | 13 530.00 | | | 13 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 743.00 | -51 206.00 | | -3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 751.00 | 47 463.00 | | 45 751.00 |
DL TOTAL (I) | 72 008.00 | 26 257.00 | | 72 008.00 |
DU Loans and Debts from Credit Institutions (3) | 156 948.00 | 182 682.00 | | 156 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 812.00 | 121 844.00 | | 116 812.00 |
DX Trade payables and related accounts | 127 992.00 | 95 677.00 | | 127 992.00 |
DY Tax and social security liabilities | 21 777.00 | 23 285.00 | | 21 777.00 |
EC TOTAL (IV) | 423 529.00 | 423 488.00 | | 423 529.00 |
EE Grand total (I to V) | 495 537.00 | 449 745.00 | | 495 537.00 |
EG Accrued income and payables due within one year | 292 821.00 | 266 540.00 | | 292 821.00 |
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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 | 276 922.00 | | 35 964.00 | 276 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 432.00 | |
I4 DECREASES Grand Total | | | 312 886.00 | |
IO DECREASES Total including other intangible assets | | | 25 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 916.00 | | 9 331.00 | 15 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 574.00 | | 26 633.00 | 246 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | | 14 432.00 |
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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 | 30 330.00 | 25 369.00 | | 30 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 1 994.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 848.00 | 23 375.00 | | 27 848.00 |
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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 | 127 992.00 | 127 992.00 | | 127 992.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 156 948.00 | 26 240.00 | 122 165.00 | 156 948.00 |
VI Group and Associates | 116 812.00 | 116 812.00 | | 116 812.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 013.00 | 58 013.00 | | 58 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 529.00 | 292 821.00 | 122 165.00 | 423 529.00 |
