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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 | 16 924.00 | 15 552.00 | 1 372.00 | 16 924.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 249 851.00 | 221 330.00 | 28 521.00 | 249 851.00 |
AT Other tangible assets | 233 591.00 | 228 541.00 | 5 050.00 | 233 591.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 547 331.00 | 465 423.00 | 81 908.00 | 547 331.00 |
BL Raw materials, supplies | 12 115.00 | | 12 115.00 | 12 115.00 |
BT Goods | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 36 268.00 | | 36 268.00 | 36 268.00 |
BZ Other receivables | 32 081.00 | | 32 081.00 | 32 081.00 |
CF Cash and cash equivalents | 256 074.00 | | 256 074.00 | 256 074.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 355 673.00 | | 355 673.00 | 355 673.00 |
CO Grand total (0 to V) | 903 004.00 | 465 423.00 | 437 581.00 | 903 004.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 112 368.00 | | | 112 368.00 |
DH Retained earnings | -453 142.00 | | | -453 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 260.00 | | | -141 260.00 |
DL TOTAL (I) | -471 034.00 | | | -471 034.00 |
DU Loans and Debts from Credit Institutions (3) | 145 932.00 | | | 145 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 895.00 | | | 474 895.00 |
DX Trade payables and related accounts | 140 190.00 | | | 140 190.00 |
DY Tax and social security liabilities | 147 599.00 | | | 147 599.00 |
EC TOTAL (IV) | 908 616.00 | | | 908 616.00 |
EE Grand total (I to V) | 437 581.00 | | | 437 581.00 |
EG Accrued income and payables due within one year | 906 607.00 | | | 906 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 540 392.00 | | 6 938.00 | 540 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 964.00 | |
I4 DECREASES Grand Total | | | 547 331.00 | |
IO DECREASES Total including other intangible assets | | | 31 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 924.00 | | | 31 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 504.00 | | 6 938.00 | 476 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 964.00 | | | 31 964.00 |
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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 | 440 525.00 | 24 898.00 | | 440 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 5 641.00 | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 614.00 | 19 257.00 | | 430 614.00 |
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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 | 140 190.00 | 140 190.00 | | 140 190.00 |
8C Staff and Related Accounts | 94 696.00 | 94 696.00 | | 94 696.00 |
8D Social Security and Other Social Organizations | 42 863.00 | 42 863.00 | | 42 863.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 36 268.00 | 36 268.00 | | 36 268.00 |
UY Staff and related accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 145 502.00 | 143 493.00 | 2 009.00 | 145 502.00 |
VI Group and Associates | 474 895.00 | 474 895.00 | | 474 895.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 14 777.00 | | | 14 777.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 518.00 | 78 168.00 | 30 350.00 | 108 518.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 616.00 | 906 607.00 | 2 009.00 | 908 616.00 |
