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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 | 68 838.00 | 23 246.00 | 45 592.00 | 68 838.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 743.00 | 7 170.00 | 2 572.00 | 9 743.00 |
AT Other tangible assets | 861 591.00 | 527 871.00 | 333 720.00 | 861 591.00 |
BJ TOTAL (I) | 970 171.00 | 558 287.00 | 411 884.00 | 970 171.00 |
BL Raw materials, supplies | 15 638.00 | | 15 638.00 | 15 638.00 |
BX Customers and related accounts | 28 339.00 | | 28 339.00 | 28 339.00 |
BZ Other receivables | 101 738.00 | | 101 738.00 | 101 738.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 83 214.00 | | 83 214.00 | 83 214.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 286 470.00 | | 286 470.00 | 286 470.00 |
CO Grand total (0 to V) | 1 256 641.00 | 558 287.00 | 698 353.00 | 1 256 641.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 000.00 | 67 000.00 | | 68 000.00 |
DH Retained earnings | 891.00 | 426.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 908.00 | 1 466.00 | | -12 908.00 |
DL TOTAL (I) | 110 983.00 | 123 891.00 | | 110 983.00 |
DU Loans and Debts from Credit Institutions (3) | 376 337.00 | 428 881.00 | | 376 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 557.00 | | |
DX Trade payables and related accounts | 94 888.00 | 74 829.00 | | 94 888.00 |
DY Tax and social security liabilities | 111 568.00 | 112 864.00 | | 111 568.00 |
DZ Fixed asset liabilities and related accounts | 4 577.00 | 5 000.00 | | 4 577.00 |
EC TOTAL (IV) | 587 370.00 | 640 130.00 | | 587 370.00 |
EE Grand total (I to V) | 698 353.00 | 764 021.00 | | 698 353.00 |
EG Accrued income and payables due within one year | 350 118.00 | 331 462.00 | | 350 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 402.00 | | 417.00 |
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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 | 961 059.00 | | 16 183.00 | 961 059.00 |
I4 DECREASES Grand Total | | 7 070.00 | 970 171.00 | |
IO DECREASES Total including other intangible assets | | 1 513.00 | 98 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 558.00 | 871 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 978.00 | | 6 372.00 | 93 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 081.00 | | 9 811.00 | 867 081.00 |
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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 | 437 987.00 | 126 126.00 | 5 825.00 | 437 987.00 |
PE DEPRECIATION Total including other intangible assets | 16 545.00 | 8 214.00 | 1 513.00 | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 442.00 | 117 912.00 | 4 313.00 | 421 442.00 |
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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 | 94 888.00 | 94 888.00 | | 94 888.00 |
8C Staff and Related Accounts | 54 023.00 | 54 023.00 | | 54 023.00 |
8D Social Security and Other Social Organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
UX Other trade receivables | 28 339.00 | 28 339.00 | | 28 339.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 375 920.00 | 138 668.00 | 237 252.00 | 375 920.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 132 399.00 | | | 132 399.00 |
VM Income taxes | 29 106.00 | 29 106.00 | | 29 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 252.00 | 61 252.00 | | 61 252.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 617.00 | 137 617.00 | | 137 617.00 |
VW VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 370.00 | 350 118.00 | 237 252.00 | 587 370.00 |
