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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 55 628.00 | 14 006.00 | 41 622.00 | 55 628.00 |
AR Technical installations, industrial equipment and tools | 68 385.00 | 43 511.00 | 24 873.00 | 68 385.00 |
AT Other tangible assets | 423 604.00 | 246 739.00 | 176 865.00 | 423 604.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 671 792.00 | 304 257.00 | 367 535.00 | 671 792.00 |
BT Goods | 5 257.00 | | 5 257.00 | 5 257.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 44 210.00 | | 44 210.00 | 44 210.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 127 990.00 | | 127 990.00 | 127 990.00 |
CO Grand total (0 to V) | 799 782.00 | 304 257.00 | 495 525.00 | 799 782.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 637.00 | 286 963.00 | | 275 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 967.00 | -11 325.00 | | -26 967.00 |
DL TOTAL (I) | 468 669.00 | 495 637.00 | | 468 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 872.00 | 945.00 | | 1 872.00 |
DY Tax and social security liabilities | 24 883.00 | 9 254.00 | | 24 883.00 |
EA Other liabilities | | 15 303.00 | | |
EC TOTAL (IV) | 26 855.00 | 25 603.00 | | 26 855.00 |
EE Grand total (I to V) | 495 525.00 | 521 241.00 | | 495 525.00 |
EG Accrued income and payables due within one year | 26 855.00 | 25 603.00 | | 26 855.00 |
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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 | 755 190.00 | | 53 700.00 | 755 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 137 097.00 | 671 792.00 | |
IO DECREASES Total including other intangible assets | | | 123 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 097.00 | 547 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 665.00 | | | 123 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 019.00 | | 53 696.00 | 631 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 366 187.00 | 60 226.00 | 122 156.00 | 366 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 187.00 | 60 226.00 | 122 156.00 | 366 187.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 936.00 | 15 936.00 | | 15 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 887.00 | 37 887.00 | | 37 887.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 856.00 | 26 856.00 | | 26 856.00 |
