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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 65 367.00 | 49 678.00 | 15 689.00 | 65 367.00 |
AT Other tangible assets | 2 188 580.00 | 1 946 715.00 | 241 864.00 | 2 188 580.00 |
BH Other financial assets | 85 054.00 | | 85 054.00 | 85 054.00 |
BJ TOTAL (I) | 2 473 262.00 | 2 008 695.00 | 464 567.00 | 2 473 262.00 |
BZ Other receivables | 61 711.00 | | 61 711.00 | 61 711.00 |
CD Marketable securities | 30 631.00 | | 30 631.00 | 30 631.00 |
CF Cash and cash equivalents | 127 759.00 | | 127 759.00 | 127 759.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 223 564.00 | | 223 564.00 | 223 564.00 |
CO Grand total (0 to V) | 2 696 826.00 | 2 008 695.00 | 688 131.00 | 2 696 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 98 869.00 | | | 98 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 975.00 | | | -359 975.00 |
DL TOTAL (I) | -41 105.00 | | | -41 105.00 |
DU Loans and Debts from Credit Institutions (3) | 480 694.00 | | | 480 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 91 188.00 | | | 91 188.00 |
DY Tax and social security liabilities | 123 379.00 | | | 123 379.00 |
EA Other liabilities | 33 722.00 | | | 33 722.00 |
EC TOTAL (IV) | 729 237.00 | | | 729 237.00 |
EE Grand total (I to V) | 688 131.00 | | | 688 131.00 |
EG Accrued income and payables due within one year | 591 385.00 | | | 591 385.00 |
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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 | 2 578 175.00 | | 135 886.00 | 2 578 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 054.00 | |
I4 DECREASES Grand Total | | 240 799.00 | 2 473 262.00 | |
IO DECREASES Total including other intangible assets | | | 134 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 799.00 | 2 253 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 259.00 | | | 134 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 676.00 | | 131 071.00 | 2 363 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 238.00 | | 4 815.00 | 80 238.00 |
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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 | 2 142 754.00 | 73 770.00 | 207 830.00 | 2 142 754.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 453.00 | 73 770.00 | 207 830.00 | 2 130 453.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 91 188.00 | 91 188.00 | | 91 188.00 |
8C Staff and Related Accounts | 31 071.00 | 31 071.00 | | 31 071.00 |
8D Social Security and Other Social Organizations | 72 993.00 | 72 993.00 | | 72 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 722.00 | 33 722.00 | | 33 722.00 |
UT Other financial assets | 85 054.00 | | 85 054.00 | 85 054.00 |
UY Staff and related accounts | 14 537.00 | 14 537.00 | | 14 537.00 |
VB VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VH Loans with a maturity of more than one year at origin | 480 694.00 | 342 842.00 | 114 563.00 | 480 694.00 |
VP Miscellaneous | 19 926.00 | 19 926.00 | | 19 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 228.00 | 65 173.00 | 85 054.00 | 150 228.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 237.00 | 591 385.00 | 114 563.00 | 729 237.00 |
