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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 | 16 708.00 | 16 708.00 | | 16 708.00 |
AH Goodwill | 478 609.00 | 378 609.00 | 100 000.00 | 478 609.00 |
AP Buildings | 260 245.00 | 122 237.00 | 138 008.00 | 260 245.00 |
AR Technical installations, industrial equipment and tools | 121 938.00 | 95 123.00 | 26 815.00 | 121 938.00 |
AT Other tangible assets | 148 717.00 | 105 158.00 | 43 558.00 | 148 717.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 1 045 560.00 | 717 835.00 | 327 725.00 | 1 045 560.00 |
BL Raw materials, supplies | 12 356.00 | | 12 356.00 | 12 356.00 |
BT Goods | 20 138.00 | | 20 138.00 | 20 138.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 95 996.00 | | 95 996.00 | 95 996.00 |
CF Cash and cash equivalents | 9 572.00 | | 9 572.00 | 9 572.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 150 126.00 | | 150 126.00 | 150 126.00 |
CO Grand total (0 to V) | 1 195 687.00 | 717 835.00 | 477 851.00 | 1 195 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108.00 | 1 108.00 | | 1 108.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 106 932.00 | 106 932.00 | | 106 932.00 |
DH Retained earnings | -1 304 805.00 | -1 072 894.00 | | -1 304 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 161.00 | -231 912.00 | | -61 161.00 |
DL TOTAL (I) | -982 681.00 | -921 520.00 | | -982 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 400.00 | 150 000.00 | | 151 400.00 |
DX Trade payables and related accounts | 118 722.00 | 101 688.00 | | 118 722.00 |
DY Tax and social security liabilities | 74 964.00 | 90 799.00 | | 74 964.00 |
EA Other liabilities | 1 090 936.00 | 1 173 306.00 | | 1 090 936.00 |
EB Prepaid income (2) | 24 510.00 | 55 281.00 | | 24 510.00 |
EC TOTAL (IV) | 1 460 532.00 | 1 571 074.00 | | 1 460 532.00 |
EE Grand total (I to V) | 477 851.00 | 649 554.00 | | 477 851.00 |
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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 | 1 054 342.00 | | 9 777.00 | 1 054 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 19 343.00 | |
I4 DECREASES Grand Total | | 18 558.00 | 1 045 560.00 | |
IO DECREASES Total including other intangible assets | | 5 730.00 | 495 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 530 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 047.00 | | | 501 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 871.00 | | 9 777.00 | 532 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 423.00 | | | 20 423.00 |
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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 | 316 464.00 | 40 241.00 | 17 478.00 | 316 464.00 |
PE DEPRECIATION Total including other intangible assets | 22 256.00 | 181.00 | 5 730.00 | 22 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 207.00 | 40 059.00 | 11 748.00 | 294 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 378 609.00 | | | 378 609.00 |
7B Total provisions for depreciation | 378 609.00 | | | 378 609.00 |
7C Grand total | 378 609.00 | | | 378 609.00 |
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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 | 118 722.00 | 118 722.00 | | 118 722.00 |
8C Staff and Related Accounts | 29 704.00 | 29 704.00 | | 29 704.00 |
8D Social Security and Other Social Organizations | 38 317.00 | 38 317.00 | | 38 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 936.00 | 102 038.00 | 307 588.00 | 1 090 936.00 |
8L Deferred income | 24 510.00 | 24 510.00 | | 24 510.00 |
UT Other financial assets | 17 296.00 | 17 296.00 | | 17 296.00 |
UX Other trade receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VI Group and Associates | 151 400.00 | 151 400.00 | | 151 400.00 |
VM Income taxes | 30 930.00 | 30 930.00 | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 585.00 | 47 585.00 | | 47 585.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 356.00 | 125 356.00 | | 125 356.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 532.00 | 471 635.00 | 307 588.00 | 1 460 532.00 |
