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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 198 306.00 | | 198 306.00 | 198 306.00 |
AR Technical installations, industrial equipment and tools | 21 146.00 | 15 622.00 | 5 524.00 | 21 146.00 |
AT Other tangible assets | 125 891.00 | 65 516.00 | 60 374.00 | 125 891.00 |
BH Other financial assets | 42 196.00 | | 42 196.00 | 42 196.00 |
BJ TOTAL (I) | 387 791.00 | 81 388.00 | 306 402.00 | 387 791.00 |
BT Goods | 63 870.00 | | 63 870.00 | 63 870.00 |
BV Advances and down payments on orders | 11 028.00 | | 11 028.00 | 11 028.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 44 864.00 | | 44 864.00 | 44 864.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 133 112.00 | | 133 112.00 | 133 112.00 |
CO Grand total (0 to V) | 520 903.00 | 81 388.00 | 439 514.00 | 520 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 509.00 | 1 224.00 | | 1 509.00 |
DG Other reserves | 28 671.00 | 23 260.00 | | 28 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 952.00 | 5 695.00 | | -35 952.00 |
DJ Investment subsidies | 23 907.00 | 31 807.00 | | 23 907.00 |
DL TOTAL (I) | 68 134.00 | 111 987.00 | | 68 134.00 |
DU Loans and Debts from Credit Institutions (3) | 210 114.00 | 191 036.00 | | 210 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092.00 | 17 215.00 | | 23 092.00 |
DX Trade payables and related accounts | 114 731.00 | 102 945.00 | | 114 731.00 |
DY Tax and social security liabilities | 23 441.00 | 34 725.00 | | 23 441.00 |
EC TOTAL (IV) | 371 379.00 | 345 923.00 | | 371 379.00 |
EE Grand total (I to V) | 439 514.00 | 457 910.00 | | 439 514.00 |
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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 | 380 421.00 | | 8 435.00 | 380 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 197.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 387 791.00 | |
IO DECREASES Total including other intangible assets | | | 198 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 147 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 556.00 | | | 198 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 468.00 | | 635.00 | 147 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 397.00 | | 7 800.00 | 34 397.00 |
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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 | 63 863.00 | 18 590.00 | 1 065.00 | 63 863.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 613.00 | 18 590.00 | 1 065.00 | 63 613.00 |
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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 | 114 732.00 | 114 732.00 | | 114 732.00 |
8C Staff and Related Accounts | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
UT Other financial assets | 42 197.00 | | 42 197.00 | 42 197.00 |
UX Other trade receivables | 581.00 | 581.00 | | 581.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VH Loans with a maturity of more than one year at origin | 210 114.00 | 62 507.00 | 147 607.00 | 210 114.00 |
VI Group and Associates | 23 092.00 | 23 092.00 | | 23 092.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 688.00 | | | 49 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 386.00 | 37 386.00 | | 37 386.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 683.00 | 49 487.00 | 42 197.00 | 91 683.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 380.00 | 223 773.00 | 147 607.00 | 371 380.00 |
