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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 14 252.00 | 8 794.00 | 5 459.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 7 442.00 | 4 606.00 | 2 836.00 | 7 442.00 |
AT Other tangible assets | 568 893.00 | 544 227.00 | 24 666.00 | 568 893.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 874 902.00 | 558 084.00 | 316 819.00 | 874 902.00 |
BL Raw materials, supplies | 18 649.00 | | 18 649.00 | 18 649.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 13 127.00 | 4 406.00 | 8 720.00 | 13 127.00 |
BZ Other receivables | 201 658.00 | | 201 658.00 | 201 658.00 |
CF Cash and cash equivalents | 47 654.00 | | 47 654.00 | 47 654.00 |
CJ TOTAL (II) | 283 588.00 | 4 406.00 | 279 182.00 | 283 588.00 |
CO Grand total (0 to V) | 1 158 490.00 | 562 490.00 | 596 001.00 | 1 158 490.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 108 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -213 755.00 | 17 775.00 | | -213 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 225.00 | -231 531.00 | | -161 225.00 |
DL TOTAL (I) | -266 180.00 | -104 955.00 | | -266 180.00 |
DP Provisions for Risks | 10 000.00 | 9 733.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 9 733.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 427.00 | | | 130 427.00 |
DX Trade payables and related accounts | 133 082.00 | 83 126.00 | | 133 082.00 |
DY Tax and social security liabilities | 164 258.00 | 124 581.00 | | 164 258.00 |
EA Other liabilities | 424 414.00 | 656 097.00 | | 424 414.00 |
EC TOTAL (IV) | 852 180.00 | 863 804.00 | | 852 180.00 |
EE Grand total (I to V) | 596 001.00 | 768 582.00 | | 596 001.00 |
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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 | 868 625.00 | | 6 277.00 | 868 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 874 902.00 | |
IO DECREASES Total including other intangible assets | | | 270 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 457.00 | | | 270 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 381.00 | | 6 206.00 | 584 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 787.00 | | 71.00 | 13 787.00 |
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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 | 551 653.00 | 6 430.00 | | 551 653.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 196.00 | 6 430.00 | | 551 196.00 |
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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 | 9 733.00 | 10 000.00 | 9 733.00 | 9 733.00 |
6T Receivables | | 4 406.00 | | |
7B Total provisions for depreciation | | 4 406.00 | | |
7C Grand total | 9 733.00 | 14 406.00 | 9 733.00 | 9 733.00 |
UE of which provisions and reversals: - Operating | | 14 406.00 | 9 733.00 | |
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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 | 133 082.00 | 133 082.00 | | 133 082.00 |
8C Staff and Related Accounts | 48 281.00 | 48 281.00 | | 48 281.00 |
8D Social Security and Other Social Organizations | 89 901.00 | 89 901.00 | | 89 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 414.00 | 52 086.00 | 236 561.00 | 424 414.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 13 127.00 | 13 127.00 | | 13 127.00 |
VB VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VC Group and associates | 116 308.00 | 116 308.00 | | 116 308.00 |
VI Group and Associates | 130 427.00 | 130 427.00 | | 130 427.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 292.00 | 16 292.00 | | 16 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 182.00 | 72 182.00 | | 72 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 611.00 | 214 785.00 | 13 826.00 | 228 611.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 180.00 | 479 852.00 | 236 561.00 | 852 180.00 |
