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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 384.00 | 64 163.00 | 28 221.00 | 92 384.00 |
AT Other tangible assets | 765 824.00 | 364 546.00 | 401 278.00 | 765 824.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 908 448.00 | 434 117.00 | 474 331.00 | 908 448.00 |
BT Goods | 36 391.00 | | 36 391.00 | 36 391.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 11 786.00 | | 11 786.00 | 11 786.00 |
BZ Other receivables | 134 344.00 | | 134 344.00 | 134 344.00 |
CF Cash and cash equivalents | 98 051.00 | | 98 051.00 | 98 051.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 285 411.00 | | 285 411.00 | 285 411.00 |
CO Grand total (0 to V) | 1 193 860.00 | 434 117.00 | 759 743.00 | 1 193 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 748.00 | | | 248 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 176.00 | | | -87 176.00 |
DL TOTAL (I) | 172 571.00 | | | 172 571.00 |
DU Loans and Debts from Credit Institutions (3) | 372 317.00 | | | 372 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 341.00 | | | 72 341.00 |
DX Trade payables and related accounts | 43 267.00 | | | 43 267.00 |
DY Tax and social security liabilities | 98 495.00 | | | 98 495.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 587 171.00 | | | 587 171.00 |
EE Grand total (I to V) | 759 743.00 | | | 759 743.00 |
EG Accrued income and payables due within one year | 490 024.00 | | | 490 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 891 214.00 | | 26 762.00 | 891 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 831.00 | |
I4 DECREASES Grand Total | | 9 528.00 | 908 448.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 528.00 | 858 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 975.00 | | 26 762.00 | 840 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 831.00 | | | 34 831.00 |
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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 | 377 516.00 | 66 128.00 | 9 528.00 | 377 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 109.00 | 66 128.00 | 9 528.00 | 372 109.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8B Suppliers and Related Accounts | 43 267.00 | 43 267.00 | | 43 267.00 |
8C Staff and Related Accounts | 58 672.00 | 58 672.00 | | 58 672.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
UX Other trade receivables | 11 786.00 | 11 786.00 | | 11 786.00 |
UY Staff and related accounts | 44 717.00 | 44 717.00 | | 44 717.00 |
VB VAT | 12 680.00 | 12 680.00 | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 371 839.00 | 274 692.00 | 97 147.00 | 371 839.00 |
VI Group and Associates | 71 035.00 | 71 035.00 | | 71 035.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 45 842.00 | | | 45 842.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VP Miscellaneous | 55 903.00 | 55 903.00 | | 55 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 638.00 | 146 921.00 | 34 716.00 | 181 638.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 171.00 | 490 024.00 | 97 147.00 | 587 171.00 |
