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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 | 1 521.00 | 1 513.00 | 8.00 | 1 521.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 591.00 | 1 648.00 | 8 943.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 10 067.00 | 8 997.00 | 1 070.00 | 10 067.00 |
AT Other tangible assets | 379 674.00 | 357 897.00 | 21 777.00 | 379 674.00 |
BH Other financial assets | 13 444.00 | | 13 444.00 | 13 444.00 |
BJ TOTAL (I) | 545 297.00 | 370 054.00 | 175 242.00 | 545 297.00 |
BL Raw materials, supplies | 18 444.00 | | 18 444.00 | 18 444.00 |
BX Customers and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 294 985.00 | | 294 985.00 | 294 985.00 |
CF Cash and cash equivalents | 56 847.00 | | 56 847.00 | 56 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 317.00 | | 372 317.00 | 372 317.00 |
CO Grand total (0 to V) | 917 614.00 | 370 054.00 | 547 560.00 | 917 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 480.00 | 9 200.00 | | 98 480.00 |
DB Share, merger, contribution premiums, etc. | 108 800.00 | 108 800.00 | | 108 800.00 |
DH Retained earnings | -5.00 | -708 108.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 991.00 | 79 094.00 | | -231 991.00 |
DL TOTAL (I) | -24 716.00 | -511 013.00 | | -24 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 388.00 | 516 674.00 | | 44 388.00 |
DX Trade payables and related accounts | 81 235.00 | 121 241.00 | | 81 235.00 |
DY Tax and social security liabilities | 112 279.00 | 109 708.00 | | 112 279.00 |
EA Other liabilities | 334 374.00 | 78 538.00 | | 334 374.00 |
EC TOTAL (IV) | 572 276.00 | 957 140.00 | | 572 276.00 |
EE Grand total (I to V) | 547 560.00 | 446 127.00 | | 547 560.00 |
EI Including equity loans | 44 388.00 | | | 44 388.00 |
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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 | 534 405.00 | | 10 892.00 | 534 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 444.00 | |
I4 DECREASES Grand Total | | | 545 297.00 | |
IO DECREASES Total including other intangible assets | | | 131 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 521.00 | | | 131 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 440.00 | | 10 892.00 | 389 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444.00 | | | 13 444.00 |
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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 | 364 523.00 | 5 532.00 | | 364 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 010.00 | 5 532.00 | | 363 010.00 |
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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 | 81 235.00 | 81 235.00 | | 81 235.00 |
8C Staff and Related Accounts | 44 154.00 | 44 154.00 | | 44 154.00 |
8D Social Security and Other Social Organizations | 44 559.00 | 44 559.00 | | 44 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 374.00 | 29 160.00 | 154 361.00 | 334 374.00 |
UT Other financial assets | 13 444.00 | | 13 444.00 | 13 444.00 |
UX Other trade receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
UY Staff and related accounts | 8 129.00 | 8 129.00 | | 8 129.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VC Group and associates | 76 434.00 | 76 434.00 | | 76 434.00 |
VI Group and Associates | 44 389.00 | 44 389.00 | | 44 389.00 |
VM Income taxes | 13 591.00 | 13 591.00 | | 13 591.00 |
VN Other taxes, similar payments | 11 565.00 | 11 565.00 | | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 566.00 | 21 566.00 | | 21 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 558.00 | 181 558.00 | | 181 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 470.00 | 297 026.00 | 13 444.00 | 310 470.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 277.00 | 267 062.00 | 154 361.00 | 572 277.00 |
