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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 19 383.00 | 13 018.00 | 6 365.00 | 19 383.00 |
AT Other tangible assets | 136 731.00 | 107 819.00 | 28 912.00 | 136 731.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 372 741.00 | 122 843.00 | 249 898.00 | 372 741.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 35 407.00 | | 35 407.00 | 35 407.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 98 959.00 | | 98 959.00 | 98 959.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 148 093.00 | | 148 093.00 | 148 093.00 |
CO Grand total (0 to V) | 520 834.00 | 122 843.00 | 397 991.00 | 520 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 108 356.00 | | | 108 356.00 |
DH Retained earnings | -122 261.00 | | | -122 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 888.00 | | | -62 888.00 |
DL TOTAL (I) | 55 208.00 | | | 55 208.00 |
DU Loans and Debts from Credit Institutions (3) | 206 435.00 | | | 206 435.00 |
DX Trade payables and related accounts | 13 540.00 | | | 13 540.00 |
DY Tax and social security liabilities | 122 809.00 | | | 122 809.00 |
EC TOTAL (IV) | 342 783.00 | | | 342 783.00 |
EE Grand total (I to V) | 397 991.00 | | | 397 991.00 |
EG Accrued income and payables due within one year | 331 504.00 | | | 331 504.00 |
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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 | 362 916.00 | | 9 825.00 | 362 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | | 372 741.00 | |
IO DECREASES Total including other intangible assets | | | 215 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 007.00 | | | 215 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 289.00 | | 9 825.00 | 146 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | | 1 621.00 |
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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 | 98 078.00 | 24 765.00 | | 98 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 071.00 | 24 765.00 | | 96 071.00 |
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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
8C Staff and Related Accounts | 43 969.00 | 43 969.00 | | 43 969.00 |
8D Social Security and Other Social Organizations | 70 667.00 | 70 667.00 | | 70 667.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 35 407.00 | 35 407.00 | | 35 407.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 206 435.00 | 195 155.00 | 11 280.00 | 206 435.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 32 266.00 | | | 32 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 541.00 | 43 920.00 | 1 621.00 | 45 541.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 783.00 | 331 504.00 | 11 280.00 | 342 783.00 |
