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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 | 5 099.00 | 3 429.00 | 1 670.00 | 5 099.00 |
AH Goodwill | 150 080.00 | | 150 080.00 | 150 080.00 |
AR Technical installations, industrial equipment and tools | 74 970.00 | 66 033.00 | 8 937.00 | 74 970.00 |
AT Other tangible assets | 611 314.00 | 443 118.00 | 168 196.00 | 611 314.00 |
BH Other financial assets | 29 753.00 | | 29 753.00 | 29 753.00 |
BJ TOTAL (I) | 876 751.00 | 515 908.00 | 360 843.00 | 876 751.00 |
BT Goods | 19 116.00 | | 19 116.00 | 19 116.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 49 681.00 | | 49 681.00 | 49 681.00 |
CF Cash and cash equivalents | 50 454.00 | | 50 454.00 | 50 454.00 |
CH Prepaid expenses | 65 712.00 | | 65 712.00 | 65 712.00 |
CJ TOTAL (II) | 185 965.00 | | 185 965.00 | 185 965.00 |
CO Grand total (0 to V) | 1 062 715.00 | 515 908.00 | 546 807.00 | 1 062 715.00 |
CP Shares due in less than one year | 29 753.00 | | | 29 753.00 |
CU Other investments | 2 206.00 | | 2 206.00 | 2 206.00 |
CX Development or Research and Development Expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 705.00 | 168 339.00 | | 113 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 976.00 | -54 633.00 | | -109 976.00 |
DL TOTAL (I) | 12 529.00 | 122 505.00 | | 12 529.00 |
DU Loans and Debts from Credit Institutions (3) | 482 744.00 | 254 608.00 | | 482 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 243.00 | | 456.00 |
DW Advances and down payments received on current orders | 2 385.00 | 1 442.00 | | 2 385.00 |
DX Trade payables and related accounts | 19 479.00 | 100 210.00 | | 19 479.00 |
DY Tax and social security liabilities | 29 213.00 | 27 753.00 | | 29 213.00 |
EC TOTAL (IV) | 534 278.00 | 384 255.00 | | 534 278.00 |
EE Grand total (I to V) | 546 807.00 | 506 760.00 | | 546 807.00 |
EG Accrued income and payables due within one year | 531 893.00 | 382 813.00 | | 531 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 511.00 | | |
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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 | 850 736.00 | | 55 353.00 | 850 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 328.00 | | | 3 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 959.00 | |
I4 DECREASES Grand Total | | 29 339.00 | 876 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 328.00 | |
IO DECREASES Total including other intangible assets | | | 155 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 339.00 | 686 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 316.00 | | 2 863.00 | 152 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 133.00 | | 52 490.00 | 663 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 960.00 | | -1.00 | 31 960.00 |
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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 | 456 397.00 | 88 708.00 | 29 197.00 | 456 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 328.00 | | | 3 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 1 193.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 833.00 | 87 515.00 | 29 197.00 | 450 833.00 |
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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
8C Staff and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 29 753.00 | 29 753.00 | | 29 753.00 |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
UY Staff and related accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VH Loans with a maturity of more than one year at origin | 482 744.00 | 482 744.00 | | 482 744.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 252 831.00 | | | 252 831.00 |
VK Loans repaid during the year | 27.00 | | | 27.00 |
VM Income taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
VP Miscellaneous | 30 843.00 | 30 843.00 | | 30 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 65 712.00 | 65 712.00 | | 65 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 148.00 | 146 148.00 | | 146 148.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 893.00 | 531 893.00 | | 531 893.00 |
