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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 78 350.00 | 67 753.00 | 10 596.00 | 78 350.00 |
AT Other tangible assets | 151 498.00 | 127 569.00 | 23 929.00 | 151 498.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 499 481.00 | 208 846.00 | 290 635.00 | 499 481.00 |
BT Goods | 63 320.00 | | 63 320.00 | 63 320.00 |
BX Customers and related accounts | 89 217.00 | 2 227.00 | 86 990.00 | 89 217.00 |
BZ Other receivables | 35 503.00 | | 35 503.00 | 35 503.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 188 732.00 | 2 227.00 | 186 505.00 | 188 732.00 |
CO Grand total (0 to V) | 688 213.00 | 211 072.00 | 477 141.00 | 688 213.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DG Other reserves | 127 330.00 | 84 586.00 | | 127 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 362.00 | 42 744.00 | | -63 362.00 |
DL TOTAL (I) | 74 968.00 | 138 330.00 | | 74 968.00 |
DU Loans and Debts from Credit Institutions (3) | 81 442.00 | 127 626.00 | | 81 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 691.00 | 54 346.00 | | 58 691.00 |
DX Trade payables and related accounts | 232 053.00 | 230 511.00 | | 232 053.00 |
DY Tax and social security liabilities | 29 987.00 | 31 992.00 | | 29 987.00 |
EA Other liabilities | | 521.00 | | |
EC TOTAL (IV) | 402 172.00 | 444 996.00 | | 402 172.00 |
EE Grand total (I to V) | 477 141.00 | 583 326.00 | | 477 141.00 |
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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 | 499 481.00 | | | 499 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 423.00 | | | 11 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 499 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 423.00 | |
IO DECREASES Total including other intangible assets | | | 257 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 100.00 | | | 257 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 847.00 | | | 229 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 184 808.00 | 24 038.00 | | 184 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 423.00 | | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 284.00 | 24 038.00 | | 171 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | 652.00 | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | 652.00 | | 1 575.00 |
7C Grand total | 1 575.00 | 652.00 | | 1 575.00 |
UE of which provisions and reversals: - Operating | | 652.00 | | |
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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 | 232 053.00 | 232 053.00 | | 232 053.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | | | 870.00 | |
UX Other trade receivables | | | 86 868.00 | |
UY Staff and related accounts | | | 2 600.00 | |
VA Doubtful or disputed receivables | | | 2 349.00 | |
VB VAT | | | 11 384.00 | |
VC Group and associates | | | 18 120.00 | |
VG Loans with a maturity of up to one year at origin | 72 721.00 | 72 721.00 | | 72 721.00 |
VH Loans with a maturity of more than one year at origin | 8 721.00 | 4 973.00 | 3 748.00 | 8 721.00 |
VI Group and Associates | 58 691.00 | 58 691.00 | | 58 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 3 399.00 | |
VS Prepaid expenses | | | 693.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 172.00 | 398 425.00 | 3 748.00 | 402 172.00 |
