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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 | 1 000.00 | 164.00 | 836.00 | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 440.00 | 4 762.00 | 17 678.00 | 22 440.00 |
AT Other tangible assets | 227 077.00 | 31 070.00 | 196 007.00 | 227 077.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 290 840.00 | 35 996.00 | 254 844.00 | 290 840.00 |
BL Raw materials, supplies | 18 656.00 | | 18 656.00 | 18 656.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CF Cash and cash equivalents | 27 290.00 | | 27 290.00 | 27 290.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 68 698.00 | | 68 698.00 | 68 698.00 |
CO Grand total (0 to V) | 359 538.00 | 35 996.00 | 323 542.00 | 359 538.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 552.00 | 4 354.00 | | 23 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 053.00 | 19 198.00 | | -63 053.00 |
DL TOTAL (I) | -17 501.00 | 45 552.00 | | -17 501.00 |
DU Loans and Debts from Credit Institutions (3) | 278 033.00 | 90 607.00 | | 278 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 28.00 | | 5 973.00 |
DX Trade payables and related accounts | 30 834.00 | 11 604.00 | | 30 834.00 |
DY Tax and social security liabilities | 26 204.00 | 20 588.00 | | 26 204.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 341 043.00 | 122 847.00 | | 341 043.00 |
EE Grand total (I to V) | 323 542.00 | 168 399.00 | | 323 542.00 |
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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 | 149 537.00 | | 144 393.00 | 149 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 323.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 290 840.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 249 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 1 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 014.00 | | 140 593.00 | 112 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | 2 800.00 | 7 523.00 |
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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 | 23 521.00 | 15 564.00 | 3 090.00 | 23 521.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 521.00 | 15 400.00 | 3 090.00 | 23 521.00 |
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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 | 30 834.00 | 30 834.00 | | 30 834.00 |
8C Staff and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VH Loans with a maturity of more than one year at origin | 278 033.00 | 168 173.00 | 109 860.00 | 278 033.00 |
VI Group and Associates | 5 973.00 | 5 973.00 | | 5 973.00 |
VM Income taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 053.00 | 22 753.00 | 10 300.00 | 33 053.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 043.00 | 231 183.00 | 109 860.00 | 341 043.00 |
