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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
AH Goodwill | 231 250.00 | | 231 250.00 | 231 250.00 |
AR Technical installations, industrial equipment and tools | 49 779.00 | 44 287.00 | 5 493.00 | 49 779.00 |
AT Other tangible assets | 369 546.00 | 290 486.00 | 79 060.00 | 369 546.00 |
BJ TOTAL (I) | 693 575.00 | 377 773.00 | 315 803.00 | 693 575.00 |
BL Raw materials, supplies | 5 736.00 | | 5 736.00 | 5 736.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 42 567.00 | | 42 567.00 | 42 567.00 |
CO Grand total (0 to V) | 736 142.00 | 377 773.00 | 358 370.00 | 736 142.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 001.00 | 11 110.00 | | 14 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 2 890.00 | | 1 207.00 |
DL TOTAL (I) | 24 007.00 | 22 801.00 | | 24 007.00 |
DU Loans and Debts from Credit Institutions (3) | 121 973.00 | 92 468.00 | | 121 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 545.00 | 186 046.00 | | 143 545.00 |
DX Trade payables and related accounts | 27 404.00 | 50 570.00 | | 27 404.00 |
DY Tax and social security liabilities | 41 439.00 | 52 440.00 | | 41 439.00 |
EC TOTAL (IV) | 334 362.00 | 381 523.00 | | 334 362.00 |
EE Grand total (I to V) | 358 370.00 | 404 324.00 | | 358 370.00 |
EI Including equity loans | 143 545.00 | | | 143 545.00 |
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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 | | | 2 203.00 | |
I4 DECREASES Grand Total | | 3 994.00 | | |
IO DECREASES Total including other intangible assets | | | 274 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 419 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 250.00 | | | 274 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 116.00 | | 2 203.00 | 421 116.00 |
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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 | 351 039.00 | 30 727.00 | 3 994.00 | 351 039.00 |
PE DEPRECIATION Total including other intangible assets | 39 740.00 | 3 260.00 | | 39 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 299.00 | 27 467.00 | 3 994.00 | 311 299.00 |
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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 | 27 405.00 | 27 405.00 | | 27 405.00 |
8C Staff and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
UX Other trade receivables | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 143 545.00 | 143 545.00 | | 143 545.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 65 875.00 | | | 65 875.00 |
VN Other taxes, similar payments | 21 951.00 | 21 951.00 | | 21 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 012.00 | 35 012.00 | | 35 012.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 362.00 | 334 362.00 | | 334 362.00 |
