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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 14 252.00 | 9 583.00 | 4 669.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 7 442.00 | 5 423.00 | 2 018.00 | 7 442.00 |
AT Other tangible assets | 575 107.00 | 552 475.00 | 22 632.00 | 575 107.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 881 116.00 | 567 938.00 | 313 178.00 | 881 116.00 |
BL Raw materials, supplies | 11 820.00 | | 11 820.00 | 11 820.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 88 815.00 | | 88 815.00 | 88 815.00 |
CF Cash and cash equivalents | 49 653.00 | | 49 653.00 | 49 653.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 162 543.00 | | 162 543.00 | 162 543.00 |
CO Grand total (0 to V) | 1 043 659.00 | 567 938.00 | 475 721.00 | 1 043 659.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 100 000.00 | | |
DH Retained earnings | -274 980.00 | -213 755.00 | | -274 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 048.00 | -161 225.00 | | -33 048.00 |
DL TOTAL (I) | -299 228.00 | -266 180.00 | | -299 228.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 623.00 | 130 427.00 | | 88 623.00 |
DX Trade payables and related accounts | 51 915.00 | 133 082.00 | | 51 915.00 |
DY Tax and social security liabilities | 209 806.00 | 164 258.00 | | 209 806.00 |
EA Other liabilities | 414 604.00 | 424 414.00 | | 414 604.00 |
EC TOTAL (IV) | 764 949.00 | 852 180.00 | | 764 949.00 |
EE Grand total (I to V) | 475 721.00 | 596 001.00 | | 475 721.00 |
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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 | 874 902.00 | | 6 214.00 | 874 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 881 116.00 | |
IO DECREASES Total including other intangible assets | | | 270 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 457.00 | | | 270 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 587.00 | | 6 214.00 | 590 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
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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 | 558 084.00 | 9 855.00 | | 558 084.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 626.00 | 9 855.00 | | 557 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
7B Total provisions for depreciation | 4 406.00 | | 4 406.00 | 4 406.00 |
7C Grand total | 14 406.00 | | 4 406.00 | 14 406.00 |
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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 | 51 915.00 | 51 915.00 | | 51 915.00 |
8C Staff and Related Accounts | 49 833.00 | 49 833.00 | | 49 833.00 |
8D Social Security and Other Social Organizations | 107 813.00 | 107 813.00 | | 107 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 604.00 | 86 426.00 | 260 295.00 | 414 604.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VC Group and associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VI Group and Associates | 88 623.00 | 88 623.00 | | 88 623.00 |
VP Miscellaneous | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 583.00 | 21 583.00 | | 21 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 397.00 | 98 570.00 | 13 826.00 | 112 397.00 |
VW VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 949.00 | 436 771.00 | 260 295.00 | 764 949.00 |
