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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 035.00 | 778.00 | 2 813.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 462 635.00 | 166 886.00 | 295 749.00 | 462 635.00 |
BB Receivables related to investments | 54 935.00 | | 54 935.00 | 54 935.00 |
BH Other financial assets | 54 457.00 | | 54 457.00 | 54 457.00 |
BJ TOTAL (I) | 612 260.00 | 175 741.00 | 436 519.00 | 612 260.00 |
BT Goods | 516 042.00 | | 516 042.00 | 516 042.00 |
BV Advances and down payments on orders | 15 846.00 | | 15 846.00 | 15 846.00 |
BX Customers and related accounts | 43 199.00 | | 43 199.00 | 43 199.00 |
BZ Other receivables | 132 694.00 | | 132 694.00 | 132 694.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 347 818.00 | | 347 818.00 | 347 818.00 |
CH Prepaid expenses | 35 323.00 | | 35 323.00 | 35 323.00 |
CJ TOTAL (II) | 1 120 922.00 | | 1 120 922.00 | 1 120 922.00 |
CO Grand total (0 to V) | 1 733 183.00 | 175 741.00 | 1 557 441.00 | 1 733 183.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 846.00 | | | 129 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 164.00 | | | -25 164.00 |
DL TOTAL (I) | 105 782.00 | | | 105 782.00 |
DU Loans and Debts from Credit Institutions (3) | 643 200.00 | | | 643 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116.00 | | | 11 116.00 |
DX Trade payables and related accounts | 676 163.00 | | | 676 163.00 |
DY Tax and social security liabilities | 121 181.00 | | | 121 181.00 |
EC TOTAL (IV) | 1 451 659.00 | | | 1 451 659.00 |
EE Grand total (I to V) | 1 557 441.00 | | | 1 557 441.00 |
EG Accrued income and payables due within one year | 1 278 173.00 | | | 1 278 173.00 |
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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 | 371 615.00 | | 240 645.00 | 371 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 492.00 | |
I4 DECREASES Grand Total | | | 612 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
IO DECREASES Total including other intangible assets | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 313.00 | | | 33 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 420.00 | | 231 215.00 | 231 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 062.00 | | 9 430.00 | 100 062.00 |
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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 | 98 659.00 | 77 082.00 | | 98 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 938.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 742.00 | 76 145.00 | | 90 742.00 |
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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 | 676 163.00 | 676 163.00 | | 676 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 297.00 | 132 297.00 | | 132 297.00 |
UT Other financial assets | 109 392.00 | | 109 392.00 | 109 392.00 |
VG Loans with a maturity of up to one year at origin | 643 200.00 | 469 714.00 | 173 486.00 | 643 200.00 |
VS Prepaid expenses | 211 216.00 | 211 216.00 | | 211 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 608.00 | 211 216.00 | 109 392.00 | 320 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 659.00 | 1 278 173.00 | 173 486.00 | 1 451 659.00 |
