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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 14 252.00 | 10 372.00 | 3 880.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 6 459.00 | 2 961.00 | 9 421.00 |
AT Other tangible assets | 585 958.00 | 560 157.00 | 25 801.00 | 585 958.00 |
BH Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 894 089.00 | 577 446.00 | 316 642.00 | 894 089.00 |
BL Raw materials, supplies | 11 280.00 | | 11 280.00 | 11 280.00 |
BV Advances and down payments on orders | 13 868.00 | | 13 868.00 | 13 868.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 84 827.00 | | 84 827.00 | 84 827.00 |
CF Cash and cash equivalents | 327 109.00 | | 327 109.00 | 327 109.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 449 046.00 | | 449 046.00 | 449 046.00 |
CO Grand total (0 to V) | 1 343 135.00 | 577 446.00 | 765 688.00 | 1 343 135.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | -308 028.00 | -274 980.00 | | -308 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 027.00 | -33 048.00 | | 68 027.00 |
DL TOTAL (I) | -231 201.00 | -299 228.00 | | -231 201.00 |
DP Provisions for Risks | 9 000.00 | 10 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 10 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 152.00 | 88 623.00 | | 31 152.00 |
DX Trade payables and related accounts | 206 757.00 | 51 915.00 | | 206 757.00 |
DY Tax and social security liabilities | 68 625.00 | 209 806.00 | | 68 625.00 |
EA Other liabilities | 681 356.00 | 414 604.00 | | 681 356.00 |
EC TOTAL (IV) | 987 890.00 | 764 949.00 | | 987 890.00 |
EE Grand total (I to V) | 765 688.00 | 475 721.00 | | 765 688.00 |
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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 | 881 116.00 | | 12 972.00 | 881 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 894 089.00 | |
IO DECREASES Total including other intangible assets | | | 270 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 457.00 | | | 270 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 801.00 | | 12 830.00 | 596 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | 142.00 | 13 858.00 |
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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 | 567 938.00 | 9 508.00 | | 567 938.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 481.00 | 9 508.00 | | 567 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 1 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 1 000.00 | 10 000.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 206 757.00 | 206 757.00 | | 206 757.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8D Social Security and Other Social Organizations | 31 858.00 | 31 858.00 | | 31 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 356.00 | | 272 542.00 | 681 356.00 |
UT Other financial assets | 13 968.00 | | 13 968.00 | 13 968.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 30 870.00 | 30 870.00 | | 30 870.00 |
VC Group and associates | 9 326.00 | | 9 326.00 | 9 326.00 |
VI Group and Associates | 31 152.00 | | | 31 152.00 |
VN Other taxes, similar payments | 32 822.00 | 32 822.00 | | 32 822.00 |
VP Miscellaneous | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 758.00 | 96 790.00 | 13 968.00 | 110 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 890.00 | 275 381.00 | 272 542.00 | 987 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
