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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 | 8 680.00 | 3 199.00 | 5 481.00 | 8 680.00 |
AH Goodwill | 41 902.00 | | 41 902.00 | 41 902.00 |
AJ Other Intangible Assets | 6 000.00 | 2.00 | 5 998.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 282 888.00 | 28 744.00 | 254 144.00 | 282 888.00 |
AT Other tangible assets | 358 709.00 | 36 970.00 | 321 739.00 | 358 709.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 803 178.00 | 68 914.00 | 734 264.00 | 803 178.00 |
BT Goods | 274 460.00 | | 274 460.00 | 274 460.00 |
BX Customers and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 138 180.00 | | 138 180.00 | 138 180.00 |
CF Cash and cash equivalents | 118 405.00 | | 118 405.00 | 118 405.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 538 298.00 | | 538 298.00 | 538 298.00 |
CO Grand total (0 to V) | 1 341 476.00 | 68 914.00 | 1 272 562.00 | 1 341 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | | | 1 962.00 |
DL TOTAL (I) | 31 962.00 | | | 31 962.00 |
DS Convertible Bond Issues | 1 494.00 | | | 1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 648 966.00 | | | 648 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 436.00 | | | 84 436.00 |
DX Trade payables and related accounts | 433 445.00 | | | 433 445.00 |
DY Tax and social security liabilities | 66 259.00 | | | 66 259.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 240 600.00 | | | 1 240 600.00 |
EE Grand total (I to V) | 1 272 562.00 | | | 1 272 562.00 |
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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 | | | 803 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 803 178.00 | |
IO DECREASES Total including other intangible assets | | | 56 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 000.00 | |
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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 | | 68 914.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 714.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 494.00 | 1 494.00 | | 1 494.00 |
8B Suppliers and Related Accounts | 433 445.00 | 433 445.00 | | 433 445.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 5 036.00 | 5 036.00 | | 5 036.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 77 339.00 | 77 339.00 | | 77 339.00 |
VH Loans with a maturity of more than one year at origin | 648 966.00 | 101 976.00 | 426 778.00 | 648 966.00 |
VI Group and Associates | 84 436.00 | 84 436.00 | | 84 436.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 81 034.00 | | | 81 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 541.00 | 60 541.00 | | 60 541.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 433.00 | 145 433.00 | 105 000.00 | 250 433.00 |
VW VAT | 18 967.00 | 18 967.00 | | 18 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 600.00 | 693 610.00 | 426 778.00 | 1 240 600.00 |
