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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 | 16 200.00 | 3 188.00 | 13 012.00 | 16 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 122 110.00 | 57 895.00 | 64 214.00 | 122 110.00 |
AT Other tangible assets | 136 420.00 | 79 522.00 | 56 899.00 | 136 420.00 |
BB Receivables related to investments | 665 790.00 | | 665 790.00 | 665 790.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 1 006 370.00 | 140 606.00 | 865 764.00 | 1 006 370.00 |
BL Raw materials, supplies | 34 614.00 | | 34 614.00 | 34 614.00 |
BT Goods | 1 043 518.00 | | 1 043 518.00 | 1 043 518.00 |
BV Advances and down payments on orders | 37 140.00 | | 37 140.00 | 37 140.00 |
BX Customers and related accounts | 561 622.00 | | 561 622.00 | 561 622.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 47 817.00 | | 47 817.00 | 47 817.00 |
CH Prepaid expenses | 42 598.00 | | 42 598.00 | 42 598.00 |
CJ TOTAL (II) | 1 790 323.00 | | 1 790 323.00 | 1 790 323.00 |
CO Grand total (0 to V) | 2 796 693.00 | 140 606.00 | 2 656 087.00 | 2 796 693.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 650.00 | 277 650.00 | | 277 650.00 |
DB Share, merger, contribution premiums, etc. | 453 684.00 | 453 684.00 | | 453 684.00 |
DD Legal reserve (1) | 4 984.00 | 4 984.00 | | 4 984.00 |
DH Retained earnings | -722 323.00 | -434 184.00 | | -722 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 158.00 | -288 139.00 | | -180 158.00 |
DL TOTAL (I) | -166 163.00 | 13 995.00 | | -166 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 955.00 | 1 725 872.00 | | 2 446 955.00 |
DX Trade payables and related accounts | 268 597.00 | 421 777.00 | | 268 597.00 |
DY Tax and social security liabilities | 67 996.00 | 73 854.00 | | 67 996.00 |
EA Other liabilities | 38 702.00 | 233.00 | | 38 702.00 |
EC TOTAL (IV) | 2 822 250.00 | 2 221 735.00 | | 2 822 250.00 |
EE Grand total (I to V) | 2 656 087.00 | 2 235 731.00 | | 2 656 087.00 |
EI Including equity loans | 2 446 955.00 | | | 2 446 955.00 |
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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 | 714 741.00 | | 343 542.00 | 714 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 671 639.00 | |
I4 DECREASES Grand Total | | 51 913.00 | 1 006 370.00 | |
IO DECREASES Total including other intangible assets | | 20 862.00 | 76 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 051.00 | 258 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 062.00 | | 12 000.00 | 85 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 258.00 | | 40 323.00 | 244 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 420.00 | | 291 219.00 | 385 420.00 |
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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 | 124 079.00 | 58 345.00 | 41 819.00 | 124 079.00 |
PE DEPRECIATION Total including other intangible assets | 20 607.00 | 3 414.00 | 20 832.00 | 20 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 472.00 | 54 932.00 | 20 986.00 | 103 472.00 |
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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 | 268 597.00 | 268 597.00 | | 268 597.00 |
8C Staff and Related Accounts | 17 855.00 | 17 855.00 | | 17 855.00 |
8D Social Security and Other Social Organizations | 31 181.00 | 31 181.00 | | 31 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 702.00 | 38 702.00 | | 38 702.00 |
UL Receivables related to investments | 665 790.00 | | 665 790.00 | 665 790.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
UX Other trade receivables | 561 622.00 | 561 622.00 | | 561 622.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 19 015.00 | 19 015.00 | | 19 015.00 |
VI Group and Associates | 2 446 955.00 | | 2 446 955.00 | 2 446 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 42 598.00 | 42 598.00 | | 42 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 874.00 | 627 236.00 | 671 638.00 | 1 298 874.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 250.00 | 375 295.00 | 2 446 955.00 | 2 822 250.00 |
