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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 | | | | |
AH Goodwill | | | 1 565 768.00 | |
AJ Other Intangible Assets | | | 20 453.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 95 251.00 | |
AT Other tangible assets | | | 298 803.00 | |
BB Receivables related to investments | | | 435.00 | |
BH Other financial assets | | | 6 395.00 | |
BJ TOTAL (I) | | | 1 996 482.00 | |
BT Goods | | | 221 053.00 | |
BX Customers and related accounts | | | 48 789.00 | |
BZ Other receivables | | | 23 716.00 | |
CF Cash and cash equivalents | | | 1 970.00 | |
CH Prepaid expenses | | | 4 780.00 | |
CJ TOTAL (II) | | | 300 310.00 | |
CO Grand total (0 to V) | | | 2 296 793.00 | |
CS Evaluated investments - equity method | | | 9 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DB Share, merger, contribution premiums, etc. | 88 359.00 | 88 359.00 | | 88 359.00 |
DD Legal reserve (1) | 48 873.00 | 48 873.00 | | 48 873.00 |
DH Retained earnings | -108 493.00 | 64 467.00 | | -108 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 203.00 | -172 960.00 | | -60 203.00 |
DL TOTAL (I) | 914 536.00 | 974 740.00 | | 914 536.00 |
DU Loans and Debts from Credit Institutions (3) | 903 573.00 | 957 300.00 | | 903 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 833.00 | 244 034.00 | | 268 833.00 |
DX Trade payables and related accounts | 140 797.00 | 230 419.00 | | 140 797.00 |
DY Tax and social security liabilities | 69 052.00 | 58 896.00 | | 69 052.00 |
EC TOTAL (IV) | 1 382 257.00 | 1 490 650.00 | | 1 382 257.00 |
EE Grand total (I to V) | 2 296 793.00 | 2 465 390.00 | | 2 296 793.00 |
EG Accrued income and payables due within one year | 1 382 257.00 | 1 490 650.00 | | 1 382 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 045.00 | | | 25 045.00 |
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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 | 2 148 853.00 | | 835.00 | 2 148 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 2 149 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 590 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 948.00 | | | 1 590 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 857.00 | | 835.00 | 516 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 57 792.00 | 70 571.00 | | 57 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 3 085.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 151.00 | 67 486.00 | | 56 151.00 |
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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 | 140 797.00 | 140 797.00 | | 140 797.00 |
8C Staff and Related Accounts | 32 436.00 | 32 436.00 | | 32 436.00 |
8D Social Security and Other Social Organizations | 27 569.00 | 27 569.00 | | 27 569.00 |
UL Receivables related to investments | 435.00 | | 435.00 | 435.00 |
UT Other financial assets | 31 237.00 | | 31 237.00 | 31 237.00 |
UX Other trade receivables | 48 789.00 | 48 789.00 | | 48 789.00 |
UZ Social Security, other social security organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 903 573.00 | 903 573.00 | | 903 573.00 |
VI Group and Associates | 268 833.00 | 268 833.00 | | 268 833.00 |
VM Income taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
VN Other taxes, similar payments | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 4 780.00 | 4 781.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 959.00 | 77 286.00 | 31 672.00 | 108 959.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 257.00 | 1 382 257.00 | | 1 382 257.00 |
