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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 284 190.00 | | 284 190.00 | 284 190.00 |
AR Technical installations, industrial equipment and tools | 151 791.00 | 114 057.00 | 37 733.00 | 151 791.00 |
AT Other tangible assets | 121 329.00 | 71 398.00 | 49 931.00 | 121 329.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 561 037.00 | 186 062.00 | 374 974.00 | 561 037.00 |
BT Goods | 33 804.00 | | 33 804.00 | 33 804.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 2 139.00 | | 2 139.00 | 2 139.00 |
BZ Other receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
CF Cash and cash equivalents | 73 755.00 | | 73 755.00 | 73 755.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 136 396.00 | | 136 396.00 | 136 396.00 |
CO Grand total (0 to V) | 697 433.00 | 186 062.00 | 511 371.00 | 697 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 342 160.00 | 367 099.00 | | 342 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 236.00 | -24 939.00 | | -19 236.00 |
DL TOTAL (I) | 331 173.00 | 350 410.00 | | 331 173.00 |
DU Loans and Debts from Credit Institutions (3) | 95 843.00 | 105 301.00 | | 95 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 445.00 | | 720.00 |
DX Trade payables and related accounts | 35 272.00 | 19 724.00 | | 35 272.00 |
DY Tax and social security liabilities | 47 007.00 | 24 216.00 | | 47 007.00 |
EA Other liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
EC TOTAL (IV) | 180 197.00 | 151 041.00 | | 180 197.00 |
EE Grand total (I to V) | 511 371.00 | 501 451.00 | | 511 371.00 |
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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 | 580 519.00 | | 8 315.00 | 580 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 27 797.00 | 561 037.00 | |
IO DECREASES Total including other intangible assets | | | 284 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 797.00 | 273 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 798.00 | | | 284 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 602.00 | | 8 315.00 | 292 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 181 396.00 | 32 464.00 | 27 797.00 | 181 396.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 788.00 | 32 464.00 | 27 797.00 | 180 788.00 |
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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 | 35 272.00 | 35 272.00 | | 35 272.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 95 969.00 | 24 980.00 | 70 989.00 | 95 969.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 9 458.00 | | | 9 458.00 |
VP Miscellaneous | 16 762.00 | 16 762.00 | | 16 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 461.00 | 28 341.00 | 3 120.00 | 31 461.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 323.00 | 109 334.00 | 70 989.00 | 180 323.00 |
