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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 | 25 000.00 | 4 576.00 | 20 424.00 | 25 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 11 092.00 | 1 866.00 | 9 226.00 | 11 092.00 |
AR Technical installations, industrial equipment and tools | 51 476.00 | 6 637.00 | 44 839.00 | 51 476.00 |
AT Other tangible assets | 10 471.00 | 1 512.00 | 8 959.00 | 10 471.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 500 789.00 | 14 591.00 | 486 198.00 | 500 789.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 52 724.00 | | 52 724.00 | 52 724.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 79 371.00 | | 79 371.00 | 79 371.00 |
CO Grand total (0 to V) | 580 161.00 | 14 591.00 | 565 570.00 | 580 161.00 |
CP Shares due in less than one year | 2 749.00 | | | 2 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | | | 10 363.00 |
DL TOTAL (I) | 50 363.00 | | | 50 363.00 |
DU Loans and Debts from Credit Institutions (3) | 410 467.00 | | | 410 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 25 583.00 | | | 25 583.00 |
DY Tax and social security liabilities | 24 155.00 | | | 24 155.00 |
EC TOTAL (IV) | 515 206.00 | | | 515 206.00 |
EE Grand total (I to V) | 565 570.00 | | | 565 570.00 |
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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 | | | 505 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 500 789.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 73 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 749.00 | |
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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 | | 17 845.00 | 3 254.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 269.00 | 3 254.00 | |
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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 | 25 584.00 | 25 584.00 | | 25 584.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 410 468.00 | 65 195.00 | 198 744.00 | 410 468.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 464 400.00 | | | 464 400.00 |
VK Loans repaid during the year | 53 932.00 | | | 53 932.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 936.00 | 15 936.00 | | 15 936.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 207.00 | 169 934.00 | 198 744.00 | 515 207.00 |
