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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
AH Goodwill | 858 816.00 | | 858 816.00 | 858 816.00 |
AP Buildings | 820 258.00 | 779 161.00 | 41 096.00 | 820 258.00 |
AR Technical installations, industrial equipment and tools | 317 552.00 | 278 080.00 | 39 471.00 | 317 552.00 |
AT Other tangible assets | 278 907.00 | 194 703.00 | 84 204.00 | 278 907.00 |
BD Other fixed assets | 6 602.00 | 762.00 | 5 840.00 | 6 602.00 |
BH Other financial assets | 16 961.00 | | 16 961.00 | 16 961.00 |
BJ TOTAL (I) | 2 311 294.00 | 1 252 707.00 | 1 058 586.00 | 2 311 294.00 |
BT Goods | 9 052.00 | | 9 052.00 | 9 052.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 62 697.00 | | 62 697.00 | 62 697.00 |
CF Cash and cash equivalents | 146 825.00 | | 146 825.00 | 146 825.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 224 994.00 | | 224 994.00 | 224 994.00 |
CO Grand total (0 to V) | 2 536 288.00 | 1 252 707.00 | 1 283 580.00 | 2 536 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 355.00 | 438 355.00 | | 438 355.00 |
DH Retained earnings | -34 606.00 | | | -34 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 257.00 | -34 606.00 | | -91 257.00 |
DL TOTAL (I) | 356 491.00 | 447 749.00 | | 356 491.00 |
DU Loans and Debts from Credit Institutions (3) | 387 288.00 | 166 668.00 | | 387 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 979.00 | 423 120.00 | | 407 979.00 |
DX Trade payables and related accounts | 55 707.00 | 50 652.00 | | 55 707.00 |
DY Tax and social security liabilities | 76 113.00 | 67 839.00 | | 76 113.00 |
EC TOTAL (IV) | 927 089.00 | 708 281.00 | | 927 089.00 |
EE Grand total (I to V) | 1 283 580.00 | 1 156 030.00 | | 1 283 580.00 |
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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 | 2 298 434.00 | | 89 084.00 | 2 298 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 564.00 | |
I4 DECREASES Grand Total | | 76 224.00 | 2 311 294.00 | |
IO DECREASES Total including other intangible assets | | 76 224.00 | 871 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 236.00 | | | 947 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 633.00 | | 89 084.00 | 1 327 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 564.00 | | | 23 564.00 |
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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 | 1 179 587.00 | 72 358.00 | | 1 179 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 587.00 | 72 358.00 | | 1 179 587.00 |
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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 | 55 707.00 | 55 707.00 | | 55 707.00 |
8C Staff and Related Accounts | 58 466.00 | 58 466.00 | | 58 466.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 16 961.00 | | 16 962.00 | 16 961.00 |
UX Other trade receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 387 288.00 | 38 093.00 | 323 153.00 | 387 288.00 |
VI Group and Associates | 407 979.00 | 44 821.00 | 144 000.00 | 407 979.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 356.00 | | | 29 356.00 |
VN Other taxes, similar payments | 56 691.00 | 56 691.00 | | 56 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 706.00 | 67 744.00 | 16 962.00 | 84 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 089.00 | 214 736.00 | 467 153.00 | 927 089.00 |
