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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 | | 1 624.00 | -1 624.00 | |
AH Goodwill | 635 225.00 | 235 225.00 | 400 000.00 | 635 225.00 |
AR Technical installations, industrial equipment and tools | 342 653.00 | 285 296.00 | 57 357.00 | 342 653.00 |
AT Other tangible assets | 85 705.00 | 81 865.00 | 3 840.00 | 85 705.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 1 070 308.00 | 604 010.00 | 466 298.00 | 1 070 308.00 |
BL Raw materials, supplies | 15 908.00 | | 15 908.00 | 15 908.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 107 412.00 | | 107 412.00 | 107 412.00 |
CF Cash and cash equivalents | 199 835.00 | | 199 835.00 | 199 835.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 331 949.00 | | 331 949.00 | 331 949.00 |
CO Grand total (0 to V) | 1 402 257.00 | 604 010.00 | 798 247.00 | 1 402 257.00 |
CP Shares due in less than one year | 6 724.00 | | | 6 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 357.00 | 665 357.00 | | 665 357.00 |
DH Retained earnings | -316 636.00 | -384 549.00 | | -316 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | 67 912.00 | | 27 580.00 |
DJ Investment subsidies | 49 472.00 | | | 49 472.00 |
DL TOTAL (I) | 535 772.00 | 458 720.00 | | 535 772.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 177 436.00 | 68 425.00 | | 177 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 366.00 | 41 366.00 | | 41 366.00 |
DX Trade payables and related accounts | 17 535.00 | 32 956.00 | | 17 535.00 |
DY Tax and social security liabilities | 26 138.00 | 16 418.00 | | 26 138.00 |
EC TOTAL (IV) | 262 475.00 | 159 166.00 | | 262 475.00 |
EE Grand total (I to V) | 798 247.00 | 617 887.00 | | 798 247.00 |
EG Accrued income and payables due within one year | 236 209.00 | 121 782.00 | | 236 209.00 |
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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 | 1 155 611.00 | | 62 800.00 | 1 155 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 724.00 | |
I4 DECREASES Grand Total | | 148 104.00 | 1 070 308.00 | |
IO DECREASES Total including other intangible assets | | 1 624.00 | 635 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 980.00 | 428 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 849.00 | | | 636 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 538.00 | | 62 800.00 | 504 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224.00 | | | 14 224.00 |
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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 | 478 557.00 | 7 227.00 | 117 000.00 | 478 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 934.00 | 7 227.00 | 117 000.00 | 476 934.00 |
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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 | 235 225.00 | | | 235 225.00 |
7B Total provisions for depreciation | 235 225.00 | | | 235 225.00 |
7C Grand total | 235 225.00 | | | 235 225.00 |
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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 | 17 535.00 | 17 535.00 | | 17 535.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 6 724.00 | 6 724.00 | | 6 724.00 |
UX Other trade receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 14 905.00 | 14 905.00 | | 14 905.00 |
VC Group and associates | 88 602.00 | 88 602.00 | | 88 602.00 |
VH Loans with a maturity of more than one year at origin | 177 436.00 | 151 170.00 | 26 266.00 | 177 436.00 |
VI Group and Associates | 41 366.00 | 41 366.00 | | 41 366.00 |
VJ Loans taken out during the year | 160 820.00 | | | 160 820.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 930.00 | 122 930.00 | | 122 930.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 475.00 | 236 209.00 | 26 266.00 | 262 475.00 |
