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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 | 1 100.00 | 135.00 | 965.00 | 1 100.00 |
AH Goodwill | 698 000.00 | | 698 000.00 | 698 000.00 |
AR Technical installations, industrial equipment and tools | 91 026.00 | 5 882.00 | 85 144.00 | 91 026.00 |
AT Other tangible assets | 409 967.00 | 19 353.00 | 390 614.00 | 409 967.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 1 212 853.00 | 25 370.00 | 1 187 483.00 | 1 212 853.00 |
BT Goods | 161 517.00 | | 161 517.00 | 161 517.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 15 857.00 | | 15 857.00 | 15 857.00 |
BZ Other receivables | 28 918.00 | | 28 918.00 | 28 918.00 |
CF Cash and cash equivalents | 70 368.00 | | 70 368.00 | 70 368.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 282 923.00 | | 282 923.00 | 282 923.00 |
CO Grand total (0 to V) | 1 495 777.00 | 25 370.00 | 1 470 407.00 | 1 495 777.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 550.00 | | | 56 550.00 |
DH Retained earnings | | -8 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 364.00 | 70 335.00 | | 72 364.00 |
DL TOTAL (I) | 183 914.00 | 111 550.00 | | 183 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 224.00 | 651 696.00 | | 1 033 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 141 261.00 | 67 751.00 | | 141 261.00 |
DY Tax and social security liabilities | 44 391.00 | 41 260.00 | | 44 391.00 |
EA Other liabilities | 67 576.00 | 65 395.00 | | 67 576.00 |
EC TOTAL (IV) | 1 286 493.00 | 826 144.00 | | 1 286 493.00 |
EE Grand total (I to V) | 1 470 407.00 | 937 693.00 | | 1 470 407.00 |
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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 | 729 571.00 | | 506 409.00 | 729 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760.00 | |
I4 DECREASES Grand Total | | 23 127.00 | 1 212 853.00 | |
IO DECREASES Total including other intangible assets | | | 699 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 127.00 | 500 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 000.00 | | 1 100.00 | 698 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 511.00 | | 493 609.00 | 30 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 11 700.00 | 1 060.00 |
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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 | 9 310.00 | 39 186.00 | 23 127.00 | 9 310.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310.00 | 39 052.00 | 23 127.00 | 9 310.00 |
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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 | 141 261.00 | 141 261.00 | | 141 261.00 |
8C Staff and Related Accounts | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8E Income Taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 576.00 | 67 576.00 | | 67 576.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
UX Other trade receivables | 36 589.00 | 36 589.00 | | 36 589.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 1 033 224.00 | 116 731.00 | 465 715.00 | 1 033 224.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 459 985.00 | | | 459 985.00 |
VN Other taxes, similar payments | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 149.00 | 48 289.00 | 11 860.00 | 60 149.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 493.00 | 370 000.00 | 465 715.00 | 1 286 493.00 |
