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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 764 146.00 | 400 167.00 | 363 979.00 | 764 146.00 |
AT Other tangible assets | 454 302.00 | 135 176.00 | 319 126.00 | 454 302.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 441 734.00 | 535 879.00 | 905 855.00 | 1 441 734.00 |
BL Raw materials, supplies | 21 987.00 | | 21 987.00 | 21 987.00 |
BR Intermediate and finished products | 23 278.00 | | 23 278.00 | 23 278.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 10 076.00 | | 10 076.00 | 10 076.00 |
BZ Other receivables | 12 146.00 | | 12 146.00 | 12 146.00 |
CF Cash and cash equivalents | 152 079.00 | | 152 079.00 | 152 079.00 |
CH Prepaid expenses | 60 539.00 | | 60 539.00 | 60 539.00 |
CJ TOTAL (II) | 282 516.00 | | 282 516.00 | 282 516.00 |
CO Grand total (0 to V) | 1 724 250.00 | 535 879.00 | 1 188 371.00 | 1 724 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 671.00 | 235 312.00 | | 238 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 690.00 | 3 358.00 | | -22 690.00 |
DL TOTAL (I) | 224 781.00 | 247 471.00 | | 224 781.00 |
DU Loans and Debts from Credit Institutions (3) | 741 030.00 | 572 778.00 | | 741 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 050.00 | 88 168.00 | | 89 050.00 |
DX Trade payables and related accounts | 69 326.00 | 34 491.00 | | 69 326.00 |
DY Tax and social security liabilities | 62 906.00 | 64 812.00 | | 62 906.00 |
EA Other liabilities | 1 278.00 | 1 326.00 | | 1 278.00 |
EC TOTAL (IV) | 963 590.00 | 761 575.00 | | 963 590.00 |
EE Grand total (I to V) | 1 188 371.00 | 1 009 045.00 | | 1 188 371.00 |
EG Accrued income and payables due within one year | 283 285.00 | 269 730.00 | | 283 285.00 |
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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 | 1 218 099.00 | | 252 514.00 | 1 218 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 28 879.00 | 1 441 734.00 | |
IO DECREASES Total including other intangible assets | | | 219 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 879.00 | 1 218 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 536.00 | | | 219 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 813.00 | | 252 514.00 | 994 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 423 598.00 | 138 128.00 | 25 846.00 | 423 598.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 062.00 | 138 128.00 | 25 846.00 | 423 062.00 |
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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 | 69 326.00 | 69 326.00 | | 69 326.00 |
8C Staff and Related Accounts | 20 411.00 | 20 411.00 | | 20 411.00 |
8D Social Security and Other Social Organizations | 37 971.00 | 37 971.00 | | 37 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 10 076.00 | 10 076.00 | | 10 076.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 8 009.00 | 8 009.00 | | 8 009.00 |
VH Loans with a maturity of more than one year at origin | 741 030.00 | 60 726.00 | 306 903.00 | 741 030.00 |
VI Group and Associates | 89 050.00 | 89 050.00 | | 89 050.00 |
VJ Loans taken out during the year | 244 294.00 | | | 244 294.00 |
VK Loans repaid during the year | 71 644.00 | | | 71 644.00 |
VP Miscellaneous | 4 067.00 | 4 067.00 | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 60 539.00 | 60 539.00 | | 60 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 510.00 | 82 760.00 | 3 750.00 | 86 510.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 590.00 | 283 285.00 | 306 903.00 | 963 590.00 |
