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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 64 411.00 | 10 534.00 | 53 876.00 | 64 411.00 |
AR Technical installations, industrial equipment and tools | 208 730.00 | 75 493.00 | 133 237.00 | 208 730.00 |
AT Other tangible assets | 44 302.00 | 15 602.00 | 28 700.00 | 44 302.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | 11 213.00 | | 11 213.00 | 11 213.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 500 572.00 | 102 409.00 | 398 163.00 | 500 572.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 104 752.00 | | 104 752.00 | 104 752.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 135 777.00 | | 135 777.00 | 135 777.00 |
CO Grand total (0 to V) | 636 350.00 | 102 409.00 | 533 941.00 | 636 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 540.00 | 31 164.00 | | 54 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 072.00 | 23 377.00 | | -23 072.00 |
DJ Investment subsidies | 4 827.00 | 6 202.00 | | 4 827.00 |
DL TOTAL (I) | 38 496.00 | 62 943.00 | | 38 496.00 |
DU Loans and Debts from Credit Institutions (3) | 299 686.00 | 148 935.00 | | 299 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 266.00 | 43 369.00 | | 41 266.00 |
DX Trade payables and related accounts | 30 805.00 | 17 738.00 | | 30 805.00 |
DY Tax and social security liabilities | 109 721.00 | 22 861.00 | | 109 721.00 |
EA Other liabilities | 13 967.00 | 13 566.00 | | 13 967.00 |
EC TOTAL (IV) | 495 445.00 | 246 469.00 | | 495 445.00 |
EE Grand total (I to V) | 533 941.00 | 309 411.00 | | 533 941.00 |
EG Accrued income and payables due within one year | | 128 328.00 | | |
EI Including equity loans | 41 266.00 | | | 41 266.00 |
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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 | 258 000.00 | | 245 072.00 | 258 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 500 572.00 | |
IO DECREASES Total including other intangible assets | | | 150 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 344 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 780.00 | | 110 000.00 | 40 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 938.00 | | 131 717.00 | 214 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 3 355.00 | 2 282.00 |
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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 | 63 763.00 | 39 021.00 | 375.00 | 63 763.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 983.00 | 39 021.00 | 375.00 | 62 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 999.00 | 5 142.00 | 3 857.00 | 8 999.00 |
8B Suppliers and Related Accounts | 30 805.00 | 30 805.00 | | 30 805.00 |
8C Staff and Related Accounts | 62 637.00 | 62 637.00 | | 62 637.00 |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VH Loans with a maturity of more than one year at origin | 299 686.00 | 66 967.00 | 226 920.00 | 299 686.00 |
VI Group and Associates | 32 268.00 | 32 268.00 | | 32 268.00 |
VJ Loans taken out during the year | 193 990.00 | | | 193 990.00 |
VK Loans repaid during the year | 45 902.00 | | | 45 902.00 |
VN Other taxes, similar payments | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 569.00 | 24 977.00 | 5 592.00 | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 445.00 | 258 869.00 | 230 777.00 | 495 445.00 |
