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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 69 000.00 | 47 464.00 | 21 536.00 | 69 000.00 |
AP Buildings | 433 478.00 | 351 209.00 | 82 269.00 | 433 478.00 |
AR Technical installations, industrial equipment and tools | 56 336.00 | 50 614.00 | 5 722.00 | 56 336.00 |
AT Other tangible assets | 148 888.00 | 136 613.00 | 12 275.00 | 148 888.00 |
BH Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
BJ TOTAL (I) | 860 234.00 | 585 900.00 | 274 334.00 | 860 234.00 |
BL Raw materials, supplies | 16 146.00 | | 16 146.00 | 16 146.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CF Cash and cash equivalents | 64 607.00 | | 64 607.00 | 64 607.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 96 100.00 | | 96 100.00 | 96 100.00 |
CO Grand total (0 to V) | 956 334.00 | 585 900.00 | 370 434.00 | 956 334.00 |
CP Shares due in less than one year | 27 532.00 | | | 27 532.00 |
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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 |
DH Retained earnings | -342 669.00 | -257 493.00 | | -342 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 544.00 | -85 176.00 | | -73 544.00 |
DL TOTAL (I) | -366 213.00 | -292 669.00 | | -366 213.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 149.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 721.00 | 573 391.00 | | 601 721.00 |
DX Trade payables and related accounts | 74 579.00 | 60 944.00 | | 74 579.00 |
DY Tax and social security liabilities | 59 190.00 | 83 371.00 | | 59 190.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 735 646.00 | 717 976.00 | | 735 646.00 |
EE Grand total (I to V) | 370 434.00 | 426 308.00 | | 370 434.00 |
EG Accrued income and payables due within one year | 735 646.00 | 717 976.00 | | 735 646.00 |
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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 | 836 650.00 | | 23 584.00 | 836 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 532.00 | |
I4 DECREASES Grand Total | | | 860 234.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | 23 000.00 | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 702.00 | | | 638 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 948.00 | | 584.00 | 26 948.00 |
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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 | 543 322.00 | 42 578.00 | | 543 322.00 |
PE DEPRECIATION Total including other intangible assets | 44 375.00 | 3 089.00 | | 44 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 947.00 | 39 489.00 | | 498 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 74 579.00 | 74 579.00 | | 74 579.00 |
8C Staff and Related Accounts | 37 437.00 | 37 437.00 | | 37 437.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 27 532.00 | 27 532.00 | | 27 532.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
UY Staff and related accounts | 92.00 | 92.00 | 92.00 | 92.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 601 721.00 | 601 721.00 | | 601 721.00 |
VP Miscellaneous | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 878.00 | 42 878.00 | | 42 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 646.00 | 735 646.00 | | 735 646.00 |
