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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 134 236.00 | 106 710.00 | 27 527.00 | 134 236.00 |
AT Other tangible assets | 409 816.00 | 255 767.00 | 154 048.00 | 409 816.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 89 425.00 | | 89 425.00 | 89 425.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 682 278.00 | 366 100.00 | 316 178.00 | 682 278.00 |
BL Raw materials, supplies | 27 460.00 | | 27 460.00 | 27 460.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 65 692.00 | | 65 692.00 | 65 692.00 |
CF Cash and cash equivalents | 255 944.00 | | 255 944.00 | 255 944.00 |
CH Prepaid expenses | 25 363.00 | | 25 363.00 | 25 363.00 |
CJ TOTAL (II) | 382 573.00 | | 382 573.00 | 382 573.00 |
CO Grand total (0 to V) | 1 064 851.00 | 366 100.00 | 698 752.00 | 1 064 851.00 |
CP Shares due in less than one year | 9 302.00 | | | 9 302.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DH Retained earnings | 101 141.00 | 56 484.00 | | 101 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 278.00 | 44 657.00 | | -12 278.00 |
DL TOTAL (I) | 323 713.00 | 335 991.00 | | 323 713.00 |
DU Loans and Debts from Credit Institutions (3) | 214 165.00 | 107 907.00 | | 214 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 109.00 | | 11.00 |
DX Trade payables and related accounts | 52 768.00 | 50 237.00 | | 52 768.00 |
DY Tax and social security liabilities | 108 095.00 | 86 420.00 | | 108 095.00 |
EC TOTAL (IV) | 375 039.00 | 244 673.00 | | 375 039.00 |
EE Grand total (I to V) | 698 752.00 | 580 663.00 | | 698 752.00 |
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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 | 655 481.00 | | 59 038.00 | 655 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 94 603.00 | |
I4 DECREASES Grand Total | | 32 241.00 | 682 278.00 | |
IO DECREASES Total including other intangible assets | | | 43 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 141.00 | 544 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 623.00 | | | 43 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 205.00 | | 58 988.00 | 491 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 653.00 | | 50.00 | 120 653.00 |
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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 | 336 606.00 | 29 514.00 | 20.00 | 336 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 623.00 | | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 984.00 | 29 514.00 | 20.00 | 332 984.00 |
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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 | 52 768.00 | 52 768.00 | | 52 768.00 |
8D Social Security and Other Social Organizations | 108 095.00 | 108 095.00 | | 108 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UP Loans | 89 425.00 | | 89 425.00 | 89 425.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 6 315.00 | 6 315.00 | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 214 165.00 | 90 405.00 | 79 700.00 | 214 165.00 |
VJ Loans taken out during the year | 112 402.00 | | | 112 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 692.00 | 65 692.00 | | 65 692.00 |
VS Prepaid expenses | 25 363.00 | 25 363.00 | | 25 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 915.00 | 97 370.00 | 89 545.00 | 186 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 039.00 | 251 279.00 | 79 700.00 | 375 039.00 |
