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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 404 571.00 | | 404 571.00 | 404 571.00 |
AP Buildings | 61 197.00 | 54 707.00 | 6 490.00 | 61 197.00 |
AR Technical installations, industrial equipment and tools | 98 846.00 | 96 709.00 | 2 136.00 | 98 846.00 |
AT Other tangible assets | 130 885.00 | 58 615.00 | 72 269.00 | 130 885.00 |
BH Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
BJ TOTAL (I) | 727 149.00 | 211 032.00 | 516 116.00 | 727 149.00 |
BT Goods | 22 610.00 | | 22 610.00 | 22 610.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 37 217.00 | | 37 217.00 | 37 217.00 |
CF Cash and cash equivalents | 114 013.00 | | 114 013.00 | 114 013.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 190 903.00 | | 190 903.00 | 190 903.00 |
CO Grand total (0 to V) | 918 052.00 | 211 032.00 | 707 019.00 | 918 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 217.00 | | | 500 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 934.00 | | | -104 934.00 |
DL TOTAL (I) | 404 082.00 | | | 404 082.00 |
DU Loans and Debts from Credit Institutions (3) | 172 197.00 | | | 172 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 70 350.00 | | | 70 350.00 |
DY Tax and social security liabilities | 59 881.00 | | | 59 881.00 |
EC TOTAL (IV) | 302 937.00 | | | 302 937.00 |
EE Grand total (I to V) | 707 019.00 | | | 707 019.00 |
EG Accrued income and payables due within one year | 138 393.00 | | | 138 393.00 |
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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 | 735 286.00 | | 7 655.00 | 735 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 649.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 727 149.00 | |
IO DECREASES Total including other intangible assets | | | 405 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 791.00 | 290 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 571.00 | | | 405 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 066.00 | | 7 655.00 | 299 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 649.00 | | | 30 649.00 |
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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 | 189 952.00 | 21 386.00 | 306.00 | 189 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 953.00 | 21 386.00 | 306.00 | 188 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 167.00 | | 15 167.00 | 15 167.00 |
7C Grand total | 15 167.00 | | 15 167.00 | 15 167.00 |
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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 | 70 351.00 | 70 351.00 | | 70 351.00 |
8C Staff and Related Accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
UT Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
UY Staff and related accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
VB VAT | 14 382.00 | 14 382.00 | | 14 382.00 |
VH Loans with a maturity of more than one year at origin | 172 197.00 | 7 653.00 | 164 544.00 | 172 197.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VP Miscellaneous | 14 209.00 | 14 209.00 | | 14 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 208.00 | 41 559.00 | 30 649.00 | 72 208.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 938.00 | 138 393.00 | 164 544.00 | 302 938.00 |
