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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 771 204.00 | 509 334.00 | 261 870.00 | 771 204.00 |
AT Other tangible assets | 503 375.00 | 181 666.00 | 321 709.00 | 503 375.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 497 866.00 | 691 536.00 | 806 329.00 | 1 497 866.00 |
BL Raw materials, supplies | 13 226.00 | | 13 226.00 | 13 226.00 |
BR Intermediate and finished products | 28 293.00 | | 28 293.00 | 28 293.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 189 407.00 | | 189 407.00 | 189 407.00 |
CH Prepaid expenses | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 298 425.00 | | 298 425.00 | 298 425.00 |
CO Grand total (0 to V) | 1 796 291.00 | 691 536.00 | 1 104 755.00 | 1 796 291.00 |
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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 |
DG Other reserves | 215 981.00 | 238 671.00 | | 215 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 183.00 | -22 690.00 | | -44 183.00 |
DL TOTAL (I) | 180 598.00 | 224 781.00 | | 180 598.00 |
DU Loans and Debts from Credit Institutions (3) | 730 310.00 | 741 030.00 | | 730 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 738.00 | 89 050.00 | | 79 738.00 |
DX Trade payables and related accounts | 36 452.00 | 69 326.00 | | 36 452.00 |
DY Tax and social security liabilities | 74 505.00 | 62 906.00 | | 74 505.00 |
EA Other liabilities | 3 152.00 | 1 278.00 | | 3 152.00 |
EC TOTAL (IV) | 924 157.00 | 963 590.00 | | 924 157.00 |
EE Grand total (I to V) | 1 104 755.00 | 1 188 371.00 | | 1 104 755.00 |
EG Accrued income and payables due within one year | 266 862.00 | 283 285.00 | | 266 862.00 |
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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 | 1 441 734.00 | | 56 132.00 | 1 441 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 1 497 866.00 | |
IO DECREASES Total including other intangible assets | | | 219 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 536.00 | | | 219 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 448.00 | | 56 132.00 | 1 218 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 535 879.00 | 155 657.00 | | 535 879.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 343.00 | 155 657.00 | | 535 343.00 |
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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 | 36 452.00 | 36 452.00 | | 36 452.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 45 424.00 | 45 424.00 | | 45 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 6 894.00 | 6 894.00 | | 6 894.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VH Loans with a maturity of more than one year at origin | 730 310.00 | 73 016.00 | 299 424.00 | 730 310.00 |
VI Group and Associates | 79 738.00 | 79 738.00 | | 79 738.00 |
VJ Loans taken out during the year | 33 248.00 | | | 33 248.00 |
VK Loans repaid during the year | 44 809.00 | | | 44 809.00 |
VP Miscellaneous | 16 374.00 | 16 374.00 | | 16 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 38 513.00 | 38 513.00 | | 38 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 890.00 | 66 140.00 | 3 750.00 | 69 890.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 157.00 | 266 862.00 | 299 424.00 | 924 157.00 |
