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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 | 8 100.00 | 7 095.00 | 1 005.00 | 8 100.00 |
AJ Other Intangible Assets | 40 000.00 | 15 238.00 | 24 761.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 46 873.00 | 25 556.00 | 21 316.00 | 46 873.00 |
AT Other tangible assets | 346 510.00 | 100 513.00 | 245 997.00 | 346 510.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 449 139.00 | 148 402.00 | 300 736.00 | 449 139.00 |
BL Raw materials, supplies | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 18 453.00 | | 18 453.00 | 18 453.00 |
BZ Other receivables | 31 961.00 | | 31 961.00 | 31 961.00 |
CF Cash and cash equivalents | 31 515.00 | | 31 515.00 | 31 515.00 |
CH Prepaid expenses | 25 561.00 | | 25 561.00 | 25 561.00 |
CJ TOTAL (II) | 122 100.00 | | 122 100.00 | 122 100.00 |
CO Grand total (0 to V) | 571 239.00 | 148 402.00 | 422 837.00 | 571 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -24 958.00 | | | -24 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | | | -3.00 |
DL TOTAL (I) | 25 038.00 | | | 25 038.00 |
DU Loans and Debts from Credit Institutions (3) | 230 097.00 | | | 230 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 843.00 | | | 40 843.00 |
DX Trade payables and related accounts | 98 907.00 | | | 98 907.00 |
DY Tax and social security liabilities | 27 951.00 | | | 27 951.00 |
EC TOTAL (IV) | 397 799.00 | | | 397 799.00 |
EE Grand total (I to V) | 422 837.00 | | | 422 837.00 |
EG Accrued income and payables due within one year | 213 106.00 | | | 213 106.00 |
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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 | 440 428.00 | | 9 065.00 | 440 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | 354.00 | 449 139.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 393 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 988.00 | | 8 749.00 | 384 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 315.00 | 7 340.00 |
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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 | 90 372.00 | 58 237.00 | 207.00 | 90 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | 8 414.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 453.00 | 49 823.00 | 207.00 | 76 453.00 |
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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 | 98 907.00 | 98 907.00 | | 98 907.00 |
8C Staff and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
UX Other trade receivables | 18 453.00 | 18 453.00 | | 18 453.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 230 097.00 | 45 405.00 | 184 692.00 | 230 097.00 |
VI Group and Associates | 40 843.00 | 40 843.00 | | 40 843.00 |
VK Loans repaid during the year | 45 101.00 | | | 45 101.00 |
VM Income taxes | 14 471.00 | 14 471.00 | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VS Prepaid expenses | 25 561.00 | 25 561.00 | | 25 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 632.00 | 75 977.00 | 7 655.00 | 83 632.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 799.00 | 213 106.00 | 184 692.00 | 397 799.00 |
