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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 | 2 554.00 | 128.00 | 2 426.00 | 2 554.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 86 618.00 | 10 926.00 | 75 692.00 | 86 618.00 |
AT Other tangible assets | 581 916.00 | 47 450.00 | 534 466.00 | 581 916.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 106 302.00 | 58 504.00 | 1 047 799.00 | 1 106 302.00 |
BL Raw materials, supplies | 41 217.00 | | 41 217.00 | 41 217.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 48 367.00 | | 48 367.00 | 48 367.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 119 418.00 | | 119 418.00 | 119 418.00 |
CO Grand total (0 to V) | 1 225 720.00 | 58 504.00 | 1 167 217.00 | 1 225 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 300.00 | | | 243 300.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 335.00 | | | 9 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 569.00 | | | -119 569.00 |
DL TOTAL (I) | 133 166.00 | | | 133 166.00 |
DU Loans and Debts from Credit Institutions (3) | 526 042.00 | | | 526 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 020.00 | | | 398 020.00 |
DX Trade payables and related accounts | 70 963.00 | | | 70 963.00 |
DY Tax and social security liabilities | 39 025.00 | | | 39 025.00 |
EC TOTAL (IV) | 1 034 050.00 | | | 1 034 050.00 |
EE Grand total (I to V) | 1 167 217.00 | | | 1 167 217.00 |
EG Accrued income and payables due within one year | 623 812.00 | | | 623 812.00 |
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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 | 374 250.00 | | 803 502.00 | 374 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | 71 450.00 | | 1 106 302.00 | 71 450.00 |
IO DECREASES Total including other intangible assets | | | 437 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 450.00 | | 668 533.00 | 71 450.00 |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | 202 554.00 | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 235.00 | | 600 748.00 | 139 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 200.00 | 15.00 |
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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 | 734.00 | 57 770.00 | | 734.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 57 643.00 | | 734.00 |
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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 | 70 963.00 | 70 963.00 | | 70 963.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 21 234.00 | 21 234.00 | | 21 234.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VH Loans with a maturity of more than one year at origin | 526 042.00 | 115 804.00 | 410 238.00 | 526 042.00 |
VI Group and Associates | 398 020.00 | 398 020.00 | | 398 020.00 |
VJ Loans taken out during the year | 150 700.00 | | | 150 700.00 |
VK Loans repaid during the year | 24 658.00 | | | 24 658.00 |
VM Income taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 18 316.00 | 18 316.00 | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 899.00 | 66 684.00 | 215.00 | 66 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 050.00 | 623 812.00 | 410 238.00 | 1 034 050.00 |
