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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 | 2 970.00 | 1 691.00 | 1 279.00 | 2 970.00 |
AJ Other Intangible Assets | 9 150.00 | 4 655.00 | 4 495.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 33 917.00 | 5 603.00 | 28 314.00 | 33 917.00 |
AT Other tangible assets | 211 054.00 | 49 102.00 | 161 952.00 | 211 054.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 269 744.00 | 61 051.00 | 208 693.00 | 269 744.00 |
BT Goods | 351 502.00 | | 351 502.00 | 351 502.00 |
BV Advances and down payments on orders | 10 904.00 | | 10 904.00 | 10 904.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 233 018.00 | | 233 018.00 | 233 018.00 |
CF Cash and cash equivalents | 93 740.00 | | 93 740.00 | 93 740.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 696 814.00 | | 696 814.00 | 696 814.00 |
CO Grand total (0 to V) | 966 558.00 | 61 051.00 | 905 507.00 | 966 558.00 |
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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 |
DH Retained earnings | -1 152.00 | | | -1 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 825.00 | | | -106 825.00 |
DL TOTAL (I) | -97 977.00 | | | -97 977.00 |
DU Loans and Debts from Credit Institutions (3) | 359 576.00 | | | 359 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 942.00 | | | 211 942.00 |
DX Trade payables and related accounts | 354 807.00 | | | 354 807.00 |
DY Tax and social security liabilities | 77 160.00 | | | 77 160.00 |
EC TOTAL (IV) | 1 003 484.00 | | | 1 003 484.00 |
EE Grand total (I to V) | 905 507.00 | | | 905 507.00 |
EG Accrued income and payables due within one year | 700 270.00 | | | 700 270.00 |
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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 | 257 497.00 | | 14 918.00 | 257 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 269 744.00 | |
IO DECREASES Total including other intangible assets | | | 12 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | 244 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 120.00 | | | 12 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 224.00 | | 2 418.00 | 245 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 12 500.00 | 153.00 |
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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 | 26 912.00 | 34 481.00 | 342.00 | 26 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 3 604.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 170.00 | 30 877.00 | 342.00 | 24 170.00 |
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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 | 354 807.00 | 354 807.00 | | 354 807.00 |
8C Staff and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 37 794.00 | 37 794.00 | | 37 794.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 82 955.00 | 82 955.00 | | 82 955.00 |
VH Loans with a maturity of more than one year at origin | 359 576.00 | 56 362.00 | 288 492.00 | 359 576.00 |
VI Group and Associates | 211 942.00 | 211 942.00 | | 211 942.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 805.00 | 11 805.00 | | 11 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 963.00 | 149 963.00 | | 149 963.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 168.00 | 240 668.00 | 12 500.00 | 253 168.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 484.00 | 700 270.00 | 288 492.00 | 1 003 484.00 |
