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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 114 473.00 | 104 638.00 | 9 835.00 | 114 473.00 |
AT Other tangible assets | 133 411.00 | 125 193.00 | 8 219.00 | 133 411.00 |
BH Other financial assets | 15 334.00 | | 15 334.00 | 15 334.00 |
BJ TOTAL (I) | 410 046.00 | 251 659.00 | 158 387.00 | 410 046.00 |
BT Goods | 172 525.00 | | 172 525.00 | 172 525.00 |
BX Customers and related accounts | 6 718.00 | | 6 718.00 | 6 718.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 191 825.00 | | 191 825.00 | 191 825.00 |
CO Grand total (0 to V) | 601 871.00 | 251 659.00 | 350 213.00 | 601 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 523.00 | 101 242.00 | | 105 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 133.00 | 11 282.00 | | -27 133.00 |
DL TOTAL (I) | 87 190.00 | 121 323.00 | | 87 190.00 |
DU Loans and Debts from Credit Institutions (3) | 79 451.00 | 107 383.00 | | 79 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 380.00 | 63 355.00 | | 63 380.00 |
DX Trade payables and related accounts | 91 919.00 | 98 999.00 | | 91 919.00 |
DY Tax and social security liabilities | 28 272.00 | 39 854.00 | | 28 272.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 263 022.00 | 309 646.00 | | 263 022.00 |
EE Grand total (I to V) | 350 213.00 | 430 970.00 | | 350 213.00 |
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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 | 403 996.00 | | 4 531.00 | 403 996.00 |
I3 DECREASES Total Financial Fixed Assets | -1 519.00 | | 15 334.00 | -1 519.00 |
I4 DECREASES Grand Total | -1 519.00 | | 410 046.00 | -1 519.00 |
IO DECREASES Total including other intangible assets | | | 146 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 828.00 | | | 146 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 354.00 | | 4 531.00 | 243 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | | 13 814.00 |
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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 | 244 222.00 | 7 437.00 | | 244 222.00 |
PE DEPRECIATION Total including other intangible assets | 21 828.00 | | | 21 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 394.00 | 7 437.00 | | 222 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 91 919.00 | 91 919.00 | | 91 919.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
UT Other financial assets | 15 334.00 | | 15 334.00 | 15 334.00 |
UX Other trade receivables | 6 718.00 | 6 718.00 | | 6 718.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VG Loans with a maturity of up to one year at origin | 7 871.00 | 7 871.00 | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 71 583.00 | 23 778.00 | 47 805.00 | 71 583.00 |
VI Group and Associates | 40 380.00 | 40 380.00 | | 40 380.00 |
VJ Loans taken out during the year | 5 289.00 | | | 5 289.00 |
VK Loans repaid during the year | 22 021.00 | | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 814.00 | 14 480.00 | 15 334.00 | 29 814.00 |
VW VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 025.00 | 215 220.00 | 47 805.00 | 263 025.00 |
