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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 | 50 000.00 | 8 983.00 | 41 017.00 | 50 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 203 094.00 | 116 385.00 | 86 709.00 | 203 094.00 |
AT Other tangible assets | 518 031.00 | 142 275.00 | 375 756.00 | 518 031.00 |
BH Other financial assets | 32 142.00 | | 32 142.00 | 32 142.00 |
BJ TOTAL (I) | 928 268.00 | 267 643.00 | 660 624.00 | 928 268.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CF Cash and cash equivalents | 23 002.00 | | 23 002.00 | 23 002.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 65 780.00 | | 65 780.00 | 65 780.00 |
CO Grand total (0 to V) | 994 048.00 | 267 643.00 | 726 404.00 | 994 048.00 |
CP Shares due in less than one year | 32 142.00 | | | 32 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -299 116.00 | 61 521.00 | | -299 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 627.00 | -360 637.00 | | -21 627.00 |
DL TOTAL (I) | -309 743.00 | -288 116.00 | | -309 743.00 |
DU Loans and Debts from Credit Institutions (3) | 860 124.00 | 936 887.00 | | 860 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | 49 505.00 | | 16 471.00 |
DX Trade payables and related accounts | 95 746.00 | 117 252.00 | | 95 746.00 |
DY Tax and social security liabilities | 63 806.00 | 58 277.00 | | 63 806.00 |
EC TOTAL (IV) | 1 036 147.00 | 1 161 921.00 | | 1 036 147.00 |
EE Grand total (I to V) | 726 404.00 | 873 806.00 | | 726 404.00 |
EI Including equity loans | 16 471.00 | | | 16 471.00 |
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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 | 915 687.00 | | 14 424.00 | 915 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 142.00 | |
I4 DECREASES Grand Total | | 1 844.00 | 928 268.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844.00 | 721 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 467.00 | | 13 502.00 | 709 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 220.00 | | 922.00 | 31 220.00 |
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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 | 171 783.00 | 96 466.00 | 606.00 | 171 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 6 431.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 230.00 | 90 036.00 | 606.00 | 169 230.00 |
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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 | 95 746.00 | 95 746.00 | | 95 746.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
UT Other financial assets | 32 142.00 | 32 142.00 | | 32 142.00 |
UX Other trade receivables | 524.00 | 524.00 | | 524.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 6 128.00 | 6 128.00 | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 854 668.00 | 121 512.00 | 497 377.00 | 854 668.00 |
VI Group and Associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 23 743.00 | 23 743.00 | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 021.00 | 64 021.00 | | 64 021.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 819.00 | 303 662.00 | 497 377.00 | 1 036 819.00 |
