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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 591.00 | 3 549.00 | 7 042.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 9 733.00 | 524.00 | 10 258.00 |
AT Other tangible assets | 389 119.00 | 372 670.00 | 16 449.00 | 389 119.00 |
BH Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
BJ TOTAL (I) | 554 826.00 | 387 473.00 | 167 353.00 | 554 826.00 |
BL Raw materials, supplies | 8 909.00 | | 8 909.00 | 8 909.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 237 880.00 | | 237 880.00 | 237 880.00 |
CF Cash and cash equivalents | 49 644.00 | | 49 644.00 | 49 644.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 310 706.00 | | 310 706.00 | 310 706.00 |
CO Grand total (0 to V) | 865 531.00 | 387 473.00 | 478 059.00 | 865 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | | 89 280.00 | | |
DH Retained earnings | -138 581.00 | -231 996.00 | | -138 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 623.00 | 4 135.00 | | -115 623.00 |
DL TOTAL (I) | -136 204.00 | -20 581.00 | | -136 204.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 58 326.00 | 100 582.00 | | 58 326.00 |
DY Tax and social security liabilities | 230 722.00 | 165 138.00 | | 230 722.00 |
EA Other liabilities | 305 215.00 | 312 762.00 | | 305 215.00 |
EC TOTAL (IV) | 594 263.00 | 578 482.00 | | 594 263.00 |
EE Grand total (I to V) | 478 059.00 | 557 900.00 | | 478 059.00 |
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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 | 549 701.00 | | 5 125.00 | 549 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 337.00 | |
I4 DECREASES Grand Total | | | 554 826.00 | |
IO DECREASES Total including other intangible assets | | | 131 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 521.00 | | | 131 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 842.00 | | 5 125.00 | 404 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 337.00 | | | 13 337.00 |
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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 | 381 145.00 | 6 328.00 | | 381 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 624.00 | 6 328.00 | | 379 624.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 58 326.00 | 58 326.00 | | 58 326.00 |
8C Staff and Related Accounts | 74 773.00 | 74 773.00 | | 74 773.00 |
8D Social Security and Other Social Organizations | 99 648.00 | 99 648.00 | | 99 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 215.00 | 62 848.00 | 192 082.00 | 305 215.00 |
UT Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
UX Other trade receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VC Group and associates | 223 864.00 | | 223 864.00 | 223 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 199.00 | 13 199.00 | | 13 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 13 831.00 | 13 831.00 | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 490.00 | 28 289.00 | 237 201.00 | 265 490.00 |
VW VAT | 43 102.00 | 43 102.00 | | 43 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 263.00 | 351 896.00 | 192 082.00 | 594 263.00 |
