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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 | 23 000.00 | 12 664.00 | 10 336.00 | 23 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 28 728.00 | 23 213.00 | 5 515.00 | 28 728.00 |
AT Other tangible assets | 373 170.00 | 328 800.00 | 44 370.00 | 373 170.00 |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BH Other financial assets | 15 784.00 | | 15 784.00 | 15 784.00 |
BJ TOTAL (I) | 550 978.00 | 364 678.00 | 186 300.00 | 550 978.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BT Goods | 8 076.00 | | 8 076.00 | 8 076.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 110 326.00 | | 110 326.00 | 110 326.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 169 833.00 | | 169 833.00 | 169 833.00 |
CO Grand total (0 to V) | 720 811.00 | 364 678.00 | 356 133.00 | 720 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | | 61 450.00 | | |
DH Retained earnings | -7 221.00 | | | -7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 454.00 | -68 671.00 | | -6 454.00 |
DL TOTAL (I) | 22 625.00 | 29 079.00 | | 22 625.00 |
DU Loans and Debts from Credit Institutions (3) | 192 873.00 | 127 678.00 | | 192 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 133.00 | 15 133.00 | | 15 133.00 |
DX Trade payables and related accounts | 52 083.00 | 67 957.00 | | 52 083.00 |
DY Tax and social security liabilities | 73 320.00 | 47 670.00 | | 73 320.00 |
EA Other liabilities | 99.00 | 1 001.00 | | 99.00 |
EC TOTAL (IV) | 333 509.00 | 259 439.00 | | 333 509.00 |
EE Grand total (I to V) | 356 133.00 | 288 518.00 | | 356 133.00 |
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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 | 520 382.00 | | 30 596.00 | 520 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | | 550 978.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 329.00 | | 30 570.00 | 371 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053.00 | | 26.00 | 18 053.00 |
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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 | 345 568.00 | 19 110.00 | | 345 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 2 556.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 460.00 | 16 554.00 | | 335 460.00 |
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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 | 52 083.00 | 52 083.00 | | 52 083.00 |
8D Social Security and Other Social Organizations | 73 320.00 | 73 320.00 | | 73 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 15 784.00 | | 15 784.00 | 15 784.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 122 873.00 | 2 873.00 | 120 000.00 | 122 873.00 |
VI Group and Associates | 15 133.00 | 15 133.00 | | 15 133.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 805.00 | | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 394.00 | 36 394.00 | | 36 394.00 |
VS Prepaid expenses | 13 785.00 | 13 785.00 | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 983.00 | 50 199.00 | 15 784.00 | 65 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 509.00 | 143 509.00 | 190 000.00 | 333 509.00 |
