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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 270 000.00 | 6.00 | 269 994.00 | 270 000.00 |
AP Buildings | 16 979.00 | 4 178.00 | 12 801.00 | 16 979.00 |
AR Technical installations, industrial equipment and tools | 10 496.00 | 8 446.00 | 2 050.00 | 10 496.00 |
AT Other tangible assets | 375 516.00 | 286 817.00 | 88 699.00 | 375 516.00 |
BH Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
BJ TOTAL (I) | 709 905.00 | 300 398.00 | 409 507.00 | 709 905.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 253 805.00 | | 253 805.00 | 253 805.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 421.00 | | 317 421.00 | 317 421.00 |
CO Grand total (0 to V) | 1 027 326.00 | 300 398.00 | 726 928.00 | 1 027 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 424.00 | 8 000.00 | | 127 424.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -10.00 | -710 941.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 784.00 | -167 597.00 | | -338 784.00 |
DL TOTAL (I) | -210 688.00 | -869 856.00 | | -210 688.00 |
DP Provisions for Risks | 11 700.00 | 11 700.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 11 700.00 | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 275 222.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 066.00 | 770 212.00 | | 75 066.00 |
DW Advances and down payments received on current orders | | -62.00 | | |
DX Trade payables and related accounts | 171 039.00 | 203 995.00 | | 171 039.00 |
DY Tax and social security liabilities | 179 471.00 | 184 460.00 | | 179 471.00 |
EA Other liabilities | 499 537.00 | 119 268.00 | | 499 537.00 |
EC TOTAL (IV) | 925 916.00 | 1 553 095.00 | | 925 916.00 |
EE Grand total (I to V) | 726 928.00 | 694 939.00 | | 726 928.00 |
EI Including equity loans | 75 066.00 | | | 75 066.00 |
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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 | 700 650.00 | | 9 277.00 | 700 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 35 962.00 | |
I4 DECREASES Grand Total | | 22.00 | 709 905.00 | |
IO DECREASES Total including other intangible assets | | | 270 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 952.00 | | | 270 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 838.00 | | 9 153.00 | 393 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 861.00 | | 124.00 | 35 861.00 |
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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 | 264 398.00 | 36 000.00 | | 264 398.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 6.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 446.00 | 35 994.00 | | 263 446.00 |
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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 | 11 700.00 | | | 11 700.00 |
7C Grand total | 11 700.00 | | | 11 700.00 |
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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 | 171 039.00 | 171 039.00 | | 171 039.00 |
8C Staff and Related Accounts | 80 845.00 | 80 845.00 | | 80 845.00 |
8D Social Security and Other Social Organizations | 67 962.00 | 67 962.00 | | 67 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 537.00 | 46 012.00 | 227 419.00 | 499 537.00 |
UT Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
UX Other trade receivables | 13 697.00 | 13 697.00 | | 13 697.00 |
UY Staff and related accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VC Group and associates | 77 892.00 | 77 892.00 | | 77 892.00 |
VH Loans with a maturity of more than one year at origin | 803.00 | | 803.00 | 803.00 |
VI Group and Associates | 75 066.00 | 75 066.00 | | 75 066.00 |
VM Income taxes | 15 618.00 | 15 618.00 | | 15 618.00 |
VN Other taxes, similar payments | 12 640.00 | 12 640.00 | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 165.00 | 30 165.00 | | 30 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 107.00 | 138 107.00 | | 138 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 465.00 | 267 503.00 | 35 962.00 | 303 465.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 916.00 | 471 588.00 | 228 222.00 | 925 916.00 |
