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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 177 882.00 | 110 588.00 | 67 293.00 | 177 882.00 |
AT Other tangible assets | 296 706.00 | 179 294.00 | 117 412.00 | 296 706.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 2 018 732.00 | 289 882.00 | 1 728 849.00 | 2 018 732.00 |
BL Raw materials, supplies | 12 021.00 | | 12 021.00 | 12 021.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 56 736.00 | | 56 736.00 | 56 736.00 |
BZ Other receivables | 24 889.00 | | 24 889.00 | 24 889.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 63 929.00 | | 63 929.00 | 63 929.00 |
CH Prepaid expenses | 9 592.00 | | 9 592.00 | 9 592.00 |
CJ TOTAL (II) | 168 225.00 | | 168 225.00 | 168 225.00 |
CO Grand total (0 to V) | 2 186 957.00 | 289 882.00 | 1 897 075.00 | 2 186 957.00 |
CU Other investments | 840 904.00 | | 840 904.00 | 840 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 163 357.00 | 60 947.00 | | 163 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 518.00 | 102 410.00 | | -63 518.00 |
DK Regulated provisions | 28 495.00 | 13 735.00 | | 28 495.00 |
DL TOTAL (I) | 238 333.00 | 287 092.00 | | 238 333.00 |
DU Loans and Debts from Credit Institutions (3) | 863 461.00 | 700 789.00 | | 863 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 858.00 | 735 772.00 | | 646 858.00 |
DX Trade payables and related accounts | 34 653.00 | 40 976.00 | | 34 653.00 |
DY Tax and social security liabilities | 113 769.00 | 65 791.00 | | 113 769.00 |
EA Other liabilities | | 91 914.00 | | |
EC TOTAL (IV) | 1 658 741.00 | 1 635 242.00 | | 1 658 741.00 |
EE Grand total (I to V) | 1 897 075.00 | 1 922 334.00 | | 1 897 075.00 |
EI Including equity loans | 646 858.00 | | | 646 858.00 |
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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 | 2 004 511.00 | | 14 221.00 | 2 004 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 144.00 | |
I4 DECREASES Grand Total | | | 2 018 732.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 367.00 | | 14 221.00 | 460 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 144.00 | | | 844 144.00 |
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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 | 240 122.00 | 49 760.00 | | 240 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 122.00 | 49 760.00 | | 240 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 735.00 | 14 760.00 | | 13 735.00 |
7C Grand total | 13 735.00 | 14 760.00 | | 13 735.00 |
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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 | 155 974.00 | | 155 974.00 | 155 974.00 |
8B Suppliers and Related Accounts | 34 653.00 | 34 653.00 | | 34 653.00 |
8C Staff and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
8D Social Security and Other Social Organizations | 68 423.00 | 68 423.00 | | 68 423.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 56 736.00 | 56 736.00 | | 56 736.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 863 461.00 | 403 089.00 | 447 810.00 | 863 461.00 |
VI Group and Associates | 490 884.00 | 490 884.00 | | 490 884.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 9 592.00 | 9 592.00 | | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 457.00 | 91 217.00 | 3 240.00 | 94 457.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 741.00 | 1 042 395.00 | 603 784.00 | 1 658 741.00 |
