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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 24 197.00 | 9 352.00 | 14 845.00 | 24 197.00 |
AR Technical installations, industrial equipment and tools | 22 663.00 | 19 227.00 | 3 436.00 | 22 663.00 |
AT Other tangible assets | 540 384.00 | 460 146.00 | 80 238.00 | 540 384.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 667 792.00 | 489 182.00 | 178 610.00 | 667 792.00 |
BL Raw materials, supplies | 10 997.00 | | 10 997.00 | 10 997.00 |
BX Customers and related accounts | 5 504.00 | | 5 504.00 | 5 504.00 |
BZ Other receivables | 143 837.00 | | 143 837.00 | 143 837.00 |
CF Cash and cash equivalents | 44 965.00 | | 44 965.00 | 44 965.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 206 467.00 | | 206 467.00 | 206 467.00 |
CO Grand total (0 to V) | 874 259.00 | 489 182.00 | 385 077.00 | 874 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 245 840.00 | | |
DH Retained earnings | -279 285.00 | -232 834.00 | | -279 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 632.00 | -292 291.00 | | -174 632.00 |
DL TOTAL (I) | -445 117.00 | -270 485.00 | | -445 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 065.00 | | |
DX Trade payables and related accounts | 119 686.00 | 245 415.00 | | 119 686.00 |
DY Tax and social security liabilities | 340 010.00 | 262 789.00 | | 340 010.00 |
EA Other liabilities | 370 497.00 | 365 834.00 | | 370 497.00 |
EC TOTAL (IV) | 830 194.00 | 950 102.00 | | 830 194.00 |
EE Grand total (I to V) | 385 077.00 | 679 618.00 | | 385 077.00 |
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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 | 666 777.00 | | 1 015.00 | 666 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 092.00 | |
I4 DECREASES Grand Total | | | 667 792.00 | |
IO DECREASES Total including other intangible assets | | | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 457.00 | | | 55 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 228.00 | | 1 015.00 | 586 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 092.00 | | | 25 092.00 |
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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 | 438 324.00 | 50 858.00 | | 438 324.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 867.00 | 50 858.00 | | 437 867.00 |
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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 | 119 686.00 | 119 686.00 | | 119 686.00 |
8C Staff and Related Accounts | 92 806.00 | 92 806.00 | | 92 806.00 |
8D Social Security and Other Social Organizations | 161 289.00 | 161 289.00 | | 161 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 497.00 | 91 295.00 | 219 560.00 | 370 497.00 |
UT Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
UX Other trade receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VC Group and associates | 123 057.00 | | 123 057.00 | 123 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 393.00 | 36 393.00 | | 36 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 597.00 | 150 506.00 | 25 092.00 | 175 597.00 |
VW VAT | 49 522.00 | 49 522.00 | | 49 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 194.00 | 550 992.00 | 219 560.00 | 830 194.00 |
