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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 | 25 900.00 | 989.00 | 24 911.00 | 25 900.00 |
AH Goodwill | 393 501.00 | | 393 501.00 | 393 501.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 148 599.00 | 1 537.00 | 147 062.00 | 148 599.00 |
AT Other tangible assets | 251 850.00 | 7 053.00 | 244 797.00 | 251 850.00 |
AX Advances and down payments | 23 664.00 | | 23 664.00 | 23 664.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 865 414.00 | 9 579.00 | 855 835.00 | 865 414.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 6 674.00 | | 6 674.00 | 6 674.00 |
BZ Other receivables | 127 200.00 | | 127 200.00 | 127 200.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 156 725.00 | | 156 725.00 | 156 725.00 |
CO Grand total (0 to V) | 1 022 139.00 | 9 579.00 | 1 012 560.00 | 1 022 139.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 902.00 | | | -1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 869.00 | -1 902.00 | | -166 869.00 |
DL TOTAL (I) | -158 771.00 | 8 098.00 | | -158 771.00 |
DU Loans and Debts from Credit Institutions (3) | 765 539.00 | | | 765 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 561.00 | | | 237 561.00 |
DX Trade payables and related accounts | 127 452.00 | 2 282.00 | | 127 452.00 |
DY Tax and social security liabilities | 25 779.00 | | | 25 779.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 171 331.00 | 17 282.00 | | 1 171 331.00 |
EE Grand total (I to V) | 1 012 560.00 | 25 380.00 | | 1 012 560.00 |
EG Accrued income and payables due within one year | 472 981.00 | 17 282.00 | | 472 981.00 |
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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 | 12 500.00 | | 852 914.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
IO DECREASES Total including other intangible assets | | | 419 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 406 901.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 424 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 900.00 | |
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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 | | 9 579.00 | | |
PE DEPRECIATION Total including other intangible assets | | 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 590.00 | | |
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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 | 127 452.00 | 127 452.00 | | 127 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 899.00 | 236 899.00 | | 236 899.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
VH Loans with a maturity of more than one year at origin | 765 539.00 | 67 189.00 | 476 714.00 | 765 539.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VP Miscellaneous | 127 200.00 | 127 200.00 | | 127 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 779.00 | 25 779.00 | | 25 779.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 262.00 | 128 362.00 | 21 900.00 | 150 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 331.00 | 472 981.00 | 476 714.00 | 1 171 331.00 |
