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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 729.00 | 29 951.00 | 23 778.00 | 53 729.00 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 11 811.00 | 2 423.00 | 14 235.00 |
AT Other tangible assets | 488 279.00 | 450 276.00 | 38 003.00 | 488 279.00 |
AX Advances and down payments | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 083 742.00 | 492 496.00 | 591 246.00 | 1 083 742.00 |
BL Raw materials, supplies | 7 896.00 | | 7 896.00 | 7 896.00 |
BV Advances and down payments on orders | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 17 859.00 | | 17 859.00 | 17 859.00 |
BZ Other receivables | 56 108.00 | | 56 108.00 | 56 108.00 |
CF Cash and cash equivalents | 83 514.00 | | 83 514.00 | 83 514.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 175 498.00 | | 175 498.00 | 175 498.00 |
CO Grand total (0 to V) | 1 259 240.00 | 492 496.00 | 766 744.00 | 1 259 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 275.00 | 21 275.00 | | 21 275.00 |
DG Other reserves | | 80 605.00 | | |
DH Retained earnings | -46 745.00 | | | -46 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 517.00 | -127 350.00 | | -269 517.00 |
DL TOTAL (I) | -294 987.00 | -25 470.00 | | -294 987.00 |
DP Provisions for Risks | 22 000.00 | 15 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 15 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 167.00 | 121 866.00 | | 198 167.00 |
DX Trade payables and related accounts | 170 861.00 | 29 711.00 | | 170 861.00 |
DY Tax and social security liabilities | 48 719.00 | 209 586.00 | | 48 719.00 |
EA Other liabilities | 621 984.00 | 339 100.00 | | 621 984.00 |
EC TOTAL (IV) | 1 039 731.00 | 700 263.00 | | 1 039 731.00 |
EE Grand total (I to V) | 766 744.00 | 689 793.00 | | 766 744.00 |
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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 | 1 067 843.00 | | 15 899.00 | 1 067 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 1 083 742.00 | |
IO DECREASES Total including other intangible assets | | | 500 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 457.00 | | | 500 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 386.00 | | 15 899.00 | 541 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
NC DECREASES Transfers to advances and down payments | 1 042.00 | | | 1 042.00 |
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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 | 467 021.00 | 25 475.00 | | 467 021.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 563.00 | 25 475.00 | | 466 563.00 |
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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 | 15 000.00 | 7 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 7 000.00 | | 15 000.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 170 861.00 | 170 861.00 | | 170 861.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 23 563.00 | 23 563.00 | | 23 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 984.00 | | 248 794.00 | 621 984.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 17 859.00 | 17 859.00 | | 17 859.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VC Group and associates | 13 041.00 | | 13 041.00 | 13 041.00 |
VI Group and Associates | 198 167.00 | | | 198 167.00 |
VN Other taxes, similar payments | 19 048.00 | 19 048.00 | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 058.00 | 62 017.00 | 39 041.00 | 101 058.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 731.00 | 219 580.00 | 248 794.00 | 1 039 731.00 |
