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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 47 000.00 | 35 485.00 | 11 515.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 174 020.00 | 129 527.00 | 44 492.00 | 174 020.00 |
AT Other tangible assets | 503 448.00 | 223 886.00 | 279 561.00 | 503 448.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 053 318.00 | 388 899.00 | 664 419.00 | 1 053 318.00 |
BL Raw materials, supplies | 11 164.00 | | 11 164.00 | 11 164.00 |
BX Customers and related accounts | 5 855.00 | | 5 855.00 | 5 855.00 |
BZ Other receivables | 179 568.00 | | 179 568.00 | 179 568.00 |
CF Cash and cash equivalents | 417 082.00 | | 417 082.00 | 417 082.00 |
CH Prepaid expenses | 16 128.00 | | 16 128.00 | 16 128.00 |
CJ TOTAL (II) | 629 798.00 | | 629 798.00 | 629 798.00 |
CO Grand total (0 to V) | 1 683 116.00 | 388 899.00 | 1 294 217.00 | 1 683 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 272 583.00 | | | 272 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 332.00 | | | -5 332.00 |
DL TOTAL (I) | 322 250.00 | | | 322 250.00 |
DU Loans and Debts from Credit Institutions (3) | 729 584.00 | | | 729 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 283.00 | | | 117 283.00 |
DX Trade payables and related accounts | 61 760.00 | | | 61 760.00 |
DY Tax and social security liabilities | 63 338.00 | | | 63 338.00 |
EC TOTAL (IV) | 971 967.00 | | | 971 967.00 |
EE Grand total (I to V) | 1 294 217.00 | | | 1 294 217.00 |
EG Accrued income and payables due within one year | 267 615.00 | | | 267 615.00 |
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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 | 1 081 957.00 | | 7 553.00 | 1 081 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 350.00 | |
I4 DECREASES Grand Total | | 36 190.00 | 1 053 319.00 | |
IO DECREASES Total including other intangible assets | | | 354 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 190.00 | 677 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 500.00 | | | 354 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 106.00 | | 7 552.00 | 706 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 298 677.00 | 103 880.00 | 13 658.00 | 298 677.00 |
PE DEPRECIATION Total including other intangible assets | 26 085.00 | 9 400.00 | | 26 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 592.00 | 94 480.00 | 13 658.00 | 272 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 284.00 | 1 100.00 | | 117 284.00 |
8B Suppliers and Related Accounts | 61 760.00 | 61 760.00 | | 61 760.00 |
8D Social Security and Other Social Organizations | 63 339.00 | 63 339.00 | | 63 339.00 |
UT Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
UX Other trade receivables | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 729 585.00 | 141 417.00 | 588 168.00 | 729 585.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 569.00 | 179 569.00 | | 179 569.00 |
VS Prepaid expenses | 16 128.00 | 16 128.00 | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 902.00 | 201 552.00 | 21 350.00 | 222 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 967.00 | 267 615.00 | 588 168.00 | 971 967.00 |
