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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 24 197.00 | 11 772.00 | 12 425.00 | 24 197.00 |
AR Technical installations, industrial equipment and tools | 22 663.00 | 21 370.00 | 1 293.00 | 22 663.00 |
AT Other tangible assets | 545 632.00 | 504 960.00 | 40 672.00 | 545 632.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 673 041.00 | 538 559.00 | 134 482.00 | 673 041.00 |
BL Raw materials, supplies | 12 301.00 | | 12 301.00 | 12 301.00 |
BV Advances and down payments on orders | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 201 484.00 | | 201 484.00 | 201 484.00 |
CF Cash and cash equivalents | 99 061.00 | | 99 061.00 | 99 061.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 342 230.00 | | 342 230.00 | 342 230.00 |
CO Grand total (0 to V) | 1 015 271.00 | 538 559.00 | 476 711.00 | 1 015 271.00 |
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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 |
DH Retained earnings | -453 917.00 | -279 285.00 | | -453 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 559.00 | -174 632.00 | | -128 559.00 |
DL TOTAL (I) | -573 676.00 | -445 117.00 | | -573 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | | | 6 547.00 |
DX Trade payables and related accounts | 164 017.00 | 119 686.00 | | 164 017.00 |
DY Tax and social security liabilities | 63 882.00 | 340 010.00 | | 63 882.00 |
EA Other liabilities | 815 941.00 | 370 497.00 | | 815 941.00 |
EC TOTAL (IV) | 1 050 387.00 | 830 194.00 | | 1 050 387.00 |
EE Grand total (I to V) | 476 711.00 | 385 077.00 | | 476 711.00 |
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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 | 667 792.00 | | 5 249.00 | 667 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 092.00 | |
I4 DECREASES Grand Total | | | 673 041.00 | |
IO DECREASES Total including other intangible assets | | | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 457.00 | | | 55 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 243.00 | | 5 249.00 | 587 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 092.00 | | | 25 092.00 |
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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 | 489 182.00 | 49 377.00 | | 489 182.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 725.00 | 49 377.00 | | 488 725.00 |
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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 | 164 017.00 | 164 017.00 | | 164 017.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 29 394.00 | 29 394.00 | | 29 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 941.00 | | 325 548.00 | 815 941.00 |
UT Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
UX Other trade receivables | 12 962.00 | 12 962.00 | | 12 962.00 |
VB VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VC Group and associates | 141 015.00 | | 141 015.00 | 141 015.00 |
VI Group and Associates | 6 547.00 | | | 6 547.00 |
VN Other taxes, similar payments | 39 072.00 | 39 072.00 | | 39 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 719.00 | 76 612.00 | 166 107.00 | 242 719.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 387.00 | 227 899.00 | 325 548.00 | 1 050 387.00 |
