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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 | 10 960.00 | 419.00 | 10 541.00 | 10 960.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 11 415.00 | 11 415.00 | | 11 415.00 |
AP Buildings | 25 910.00 | 25 672.00 | 238.00 | 25 910.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 23 217.00 | 22 215.00 | 1 002.00 | 23 217.00 |
BJ TOTAL (I) | 220 852.00 | 64 072.00 | 156 780.00 | 220 852.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 275 089.00 | | 275 089.00 | 275 089.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 420 681.00 | | 420 681.00 | 420 681.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 712 901.00 | | 712 901.00 | 712 901.00 |
CO Grand total (0 to V) | 933 753.00 | 64 072.00 | 869 681.00 | 933 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 555 398.00 | 552 522.00 | | 555 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 970.00 | 2 877.00 | | -21 970.00 |
DL TOTAL (I) | 741 328.00 | 763 298.00 | | 741 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 308.00 | 75 112.00 | | 75 308.00 |
DX Trade payables and related accounts | 13 665.00 | 18 477.00 | | 13 665.00 |
DY Tax and social security liabilities | 35 423.00 | 51 416.00 | | 35 423.00 |
EA Other liabilities | 3 956.00 | 4 622.00 | | 3 956.00 |
EC TOTAL (IV) | 128 353.00 | 149 626.00 | | 128 353.00 |
EE Grand total (I to V) | 869 681.00 | 912 925.00 | | 869 681.00 |
EG Accrued income and payables due within one year | 128 353.00 | 149 626.00 | | 128 353.00 |
EI Including equity loans | 75 308.00 | | | 75 308.00 |
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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 | 219 742.00 | | 21 920.00 | 219 742.00 |
I4 DECREASES Grand Total | | 20 810.00 | 220 852.00 | |
IO DECREASES Total including other intangible assets | | 9 850.00 | 167 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 960.00 | 53 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 265.00 | | 10 960.00 | 166 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 478.00 | | 10 960.00 | 53 478.00 |
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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 | 72 733.00 | 1 189.00 | 9 850.00 | 72 733.00 |
PE DEPRECIATION Total including other intangible assets | 20 991.00 | 693.00 | 9 850.00 | 20 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 742.00 | 497.00 | | 51 742.00 |
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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 | 13 665.00 | 13 665.00 | | 13 665.00 |
8C Staff and Related Accounts | 14 156.00 | 14 156.00 | | 14 156.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 5 726.00 | 5 726.00 | | 5 726.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 75 308.00 | 75 308.00 | | 75 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256.00 | 15 256.00 | | 15 256.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 353.00 | 128 353.00 | | 128 353.00 |
