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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 | 46 610.00 | 673.00 | 45 936.00 | 46 610.00 |
AH Goodwill | 450 000.00 | 29 000.00 | 421 000.00 | 450 000.00 |
AP Buildings | 528 032.00 | 12 945.00 | 515 086.00 | 528 032.00 |
AR Technical installations, industrial equipment and tools | 36 757.00 | 2 137.00 | 34 619.00 | 36 757.00 |
AT Other tangible assets | 71 495.00 | 7 466.00 | 64 028.00 | 71 495.00 |
BH Other financial assets | 29 844.00 | | 29 844.00 | 29 844.00 |
BJ TOTAL (I) | 1 162 738.00 | 52 223.00 | 1 110 515.00 | 1 162 738.00 |
BL Raw materials, supplies | 16 001.00 | | 16 001.00 | 16 001.00 |
BX Customers and related accounts | 20 984.00 | | 20 984.00 | 20 984.00 |
BZ Other receivables | 131 010.00 | | 131 010.00 | 131 010.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 233 683.00 | | 233 683.00 | 233 683.00 |
CH Prepaid expenses | 40 524.00 | | 40 524.00 | 40 524.00 |
CJ TOTAL (II) | 482 204.00 | | 482 204.00 | 482 204.00 |
CO Grand total (0 to V) | 1 644 943.00 | 52 223.00 | 1 592 720.00 | 1 644 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | | 1.00 | | |
DH Retained earnings | -161 048.00 | | | -161 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 048.00 | | | -161 048.00 |
DL TOTAL (I) | -111 048.00 | | | -111 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 099.00 | | | 1 063 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 003.00 | | | 32 003.00 |
DX Trade payables and related accounts | 425 719.00 | | | 425 719.00 |
DY Tax and social security liabilities | 101 164.00 | | | 101 164.00 |
EA Other liabilities | 81 782.00 | | | 81 782.00 |
EC TOTAL (IV) | 1 703 768.00 | | | 1 703 768.00 |
EE Grand total (I to V) | 1 592 720.00 | | | 1 592 720.00 |
EG Accrued income and payables due within one year | 847 836.00 | | | 847 836.00 |
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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 | | | 1 162 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 844.00 | |
I4 DECREASES Grand Total | | | 1 162 739.00 | |
IO DECREASES Total including other intangible assets | | | 496 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 496 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 636 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 844.00 | |
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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 | | 52 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 550.00 | | |
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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 | 425 719.00 | 425 719.00 | | 425 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 782.00 | | 81 782.00 | 81 782.00 |
UT Other financial assets | 29 844.00 | | 29 844.00 | 29 844.00 |
UX Other trade receivables | 20 985.00 | 20 985.00 | | 20 985.00 |
VH Loans with a maturity of more than one year at origin | 1 063 100.00 | 288 950.00 | 615 271.00 | 1 063 100.00 |
VI Group and Associates | 32 004.00 | 32 004.00 | | 32 004.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 106 900.00 | | | 106 900.00 |
VP Miscellaneous | 171 011.00 | 171 011.00 | | 171 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 164.00 | 101 164.00 | | 101 164.00 |
VS Prepaid expenses | 40 524.00 | 40 524.00 | | 40 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 364.00 | 232 520.00 | 29 844.00 | 262 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 769.00 | 847 837.00 | 697 053.00 | 1 703 769.00 |
