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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 | | 270 000.00 | 270 000.00 |
AP Buildings | 22 045.00 | 5 958.00 | 16 087.00 | 22 045.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 9 849.00 | 1 529.00 | 11 378.00 |
AT Other tangible assets | 382 942.00 | 320 980.00 | 61 962.00 | 382 942.00 |
AX Advances and down payments | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
BJ TOTAL (I) | 723 808.00 | 337 738.00 | 386 069.00 | 723 808.00 |
BL Raw materials, supplies | 9 727.00 | | 9 727.00 | 9 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 479.00 | | 131 479.00 | 131 479.00 |
CF Cash and cash equivalents | 19 417.00 | | 19 417.00 | 19 417.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 163 314.00 | | 163 314.00 | 163 314.00 |
CO Grand total (0 to V) | 887 122.00 | 337 738.00 | 549 384.00 | 887 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 127 424.00 | | 8 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DG Other reserves | 119 424.00 | | | 119 424.00 |
DH Retained earnings | -338 795.00 | -10.00 | | -338 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 794.00 | -338 784.00 | | -121 794.00 |
DL TOTAL (I) | -332 481.00 | -210 688.00 | | -332 481.00 |
DP Provisions for Risks | | 11 700.00 | | |
DR TOTAL (IV) | | 11 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 803.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 276.00 | 75 066.00 | | 65 276.00 |
DX Trade payables and related accounts | 169 611.00 | 171 039.00 | | 169 611.00 |
DY Tax and social security liabilities | 175 398.00 | 179 471.00 | | 175 398.00 |
EA Other liabilities | 470 778.00 | 499 537.00 | | 470 778.00 |
EC TOTAL (IV) | 881 865.00 | 925 916.00 | | 881 865.00 |
EE Grand total (I to V) | 549 384.00 | 726 928.00 | | 549 384.00 |
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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 | 709 905.00 | | 13 903.00 | 709 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 962.00 | |
I4 DECREASES Grand Total | | | 723 808.00 | |
IO DECREASES Total including other intangible assets | | | 270 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 952.00 | | | 270 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 991.00 | | 13 903.00 | 402 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 962.00 | | | 35 962.00 |
NC DECREASES Transfers to advances and down payments | 529.00 | | | 529.00 |
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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 | 300 399.00 | 37 346.00 | 6.00 | 300 399.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | 6.00 | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 440.00 | 37 346.00 | | 299 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 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 | 169 611.00 | 169 611.00 | | 169 611.00 |
8C Staff and Related Accounts | 74 543.00 | 74 543.00 | | 74 543.00 |
8D Social Security and Other Social Organizations | 83 963.00 | 83 963.00 | | 83 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 778.00 | 61 881.00 | 258 160.00 | 470 778.00 |
UT Other financial assets | 35 962.00 | | 35 962.00 | 35 962.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 114 672.00 | 114 672.00 | | 114 672.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 65 276.00 | 65 276.00 | | 65 276.00 |
VP Miscellaneous | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 364.00 | 15 364.00 | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 132.00 | 134 170.00 | 35 962.00 | 170 132.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 865.00 | 472 968.00 | 258 160.00 | 881 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
