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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 304 698.00 | 270 779.00 | 33 919.00 | 304 698.00 |
AT Other tangible assets | 68 663.00 | 44 620.00 | 24 043.00 | 68 663.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 441 266.00 | 322 399.00 | 118 867.00 | 441 266.00 |
BL Raw materials, supplies | 69 748.00 | | 69 748.00 | 69 748.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 138 132.00 | | 138 132.00 | 138 132.00 |
BZ Other receivables | 176 413.00 | | 176 413.00 | 176 413.00 |
CD Marketable securities | 8 348.00 | | 8 348.00 | 8 348.00 |
CF Cash and cash equivalents | 69 117.00 | | 69 117.00 | 69 117.00 |
CH Prepaid expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 484 797.00 | | 484 797.00 | 484 797.00 |
CO Grand total (0 to V) | 926 063.00 | 322 399.00 | 603 664.00 | 926 063.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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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 | 122 137.00 | 122 137.00 | | 122 137.00 |
DH Retained earnings | -122 874.00 | -32 899.00 | | -122 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 439.00 | -89 975.00 | | -98 439.00 |
DL TOTAL (I) | -55 175.00 | 43 264.00 | | -55 175.00 |
DU Loans and Debts from Credit Institutions (3) | 330 236.00 | 370 524.00 | | 330 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 34 431.00 | | 9 226.00 |
DX Trade payables and related accounts | 213 498.00 | 116 203.00 | | 213 498.00 |
DY Tax and social security liabilities | 105 099.00 | 130 456.00 | | 105 099.00 |
EA Other liabilities | 781.00 | 3 286.00 | | 781.00 |
EC TOTAL (IV) | 658 840.00 | 654 901.00 | | 658 840.00 |
EE Grand total (I to V) | 603 664.00 | 698 164.00 | | 603 664.00 |
EG Accrued income and payables due within one year | 355 988.00 | 324 901.00 | | 355 988.00 |
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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 | 437 437.00 | | 3 829.00 | 437 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 441 266.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 632.00 | | 3 829.00 | 369 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 289 490.00 | 32 909.00 | | 289 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 490.00 | 32 909.00 | | 282 490.00 |
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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 | 213 498.00 | 213 498.00 | | 213 498.00 |
8C Staff and Related Accounts | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 49 305.00 | 49 305.00 | | 49 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 138 132.00 | 138 132.00 | | 138 132.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 27 149.00 | 302 851.00 | 330 000.00 |
VI Group and Associates | 9 226.00 | 9 226.00 | | 9 226.00 |
VK Loans repaid during the year | 40 338.00 | | | 40 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 575.00 | 166 575.00 | | 166 575.00 |
VS Prepaid expenses | 13 190.00 | 13 190.00 | | 13 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 540.00 | 328 540.00 | | 328 540.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 840.00 | 355 988.00 | 302 851.00 | 658 840.00 |
