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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 40 379.00 | 6 525.00 | 33 854.00 | 40 379.00 |
AR Technical installations, industrial equipment and tools | 101 727.00 | 30 827.00 | 70 900.00 | 101 727.00 |
AT Other tangible assets | 131 861.00 | 32 846.00 | 99 016.00 | 131 861.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 550.00 | | 29 550.00 | 29 550.00 |
BJ TOTAL (I) | 797 517.00 | 70 197.00 | 727 320.00 | 797 517.00 |
BL Raw materials, supplies | 4 494.00 | | 4 494.00 | 4 494.00 |
BT Goods | 13 119.00 | | 13 119.00 | 13 119.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 71 376.00 | 3 907.00 | 67 469.00 | 71 376.00 |
CF Cash and cash equivalents | 33 961.00 | | 33 961.00 | 33 961.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 138 371.00 | 3 907.00 | 134 464.00 | 138 371.00 |
CO Grand total (0 to V) | 935 888.00 | 74 104.00 | 861 784.00 | 935 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 245 336.00 | 237 598.00 | | 245 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 842.00 | 7 738.00 | | -151 842.00 |
DL TOTAL (I) | 96 795.00 | 248 636.00 | | 96 795.00 |
DU Loans and Debts from Credit Institutions (3) | 548 423.00 | 432 687.00 | | 548 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 753.00 | | 4 956.00 |
DX Trade payables and related accounts | 65 030.00 | 152 948.00 | | 65 030.00 |
DY Tax and social security liabilities | 122 581.00 | 33 449.00 | | 122 581.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 764 989.00 | 619 837.00 | | 764 989.00 |
EE Grand total (I to V) | 861 784.00 | 868 473.00 | | 861 784.00 |
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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 | 736 630.00 | 135 101.00 | | 736 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 550.00 | |
I4 DECREASES Grand Total | 66 961.00 | 7 252.00 | 797 517.00 | 66 961.00 |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 961.00 | 7 252.00 | 273 967.00 | 66 961.00 |
KD ACQUISITIONS Total including other intangible assets | 489 000.00 | | | 489 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 080.00 | 130 101.00 | | 218 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 550.00 | 5 000.00 | | 29 550.00 |
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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 | 39 923.00 | 34 649.00 | 4 374.00 | 39 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 923.00 | 34 649.00 | 4 374.00 | 39 923.00 |
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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 | 65 030.00 | 65 030.00 | | 65 030.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 60 081.00 | 60 081.00 | | 60 081.00 |
8L Deferred income | 24 000.00 | 6 000.00 | 18 000.00 | 24 000.00 |
UT Other financial assets | 29 550.00 | 1 950.00 | 27 600.00 | 29 550.00 |
VB VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VH Loans with a maturity of more than one year at origin | 548 423.00 | 223 389.00 | 277 505.00 | 548 423.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 264.00 | | | 34 264.00 |
VP Miscellaneous | 15 418.00 | 15 418.00 | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 341.00 | 17 341.00 | | 17 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 669.00 | 37 669.00 | | 37 669.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 674.00 | 84 074.00 | 27 600.00 | 111 674.00 |
VW VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 989.00 | 421 955.00 | 295 505.00 | 764 989.00 |
