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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 | 12 301.00 | 12 301.00 | | 12 301.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 65 368.00 | 54 172.00 | 11 195.00 | 65 368.00 |
AT Other tangible assets | 2 196 013.00 | 1 999 817.00 | 196 196.00 | 2 196 013.00 |
BH Other financial assets | 85 054.00 | | 85 054.00 | 85 054.00 |
BJ TOTAL (I) | 2 480 695.00 | 2 066 290.00 | 414 404.00 | 2 480 695.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CD Marketable securities | 30 654.00 | | 30 654.00 | 30 654.00 |
CF Cash and cash equivalents | 168 956.00 | | 168 956.00 | 168 956.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 217 815.00 | | 217 815.00 | 217 815.00 |
CO Grand total (0 to V) | 2 698 510.00 | 2 066 290.00 | 632 220.00 | 2 698 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -261 106.00 | 98 870.00 | | -261 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 390.00 | -359 975.00 | | -145 390.00 |
DL TOTAL (I) | -186 496.00 | -41 106.00 | | -186 496.00 |
DU Loans and Debts from Credit Institutions (3) | 432 852.00 | 480 694.00 | | 432 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 253.00 | | 200.00 |
DX Trade payables and related accounts | 177 688.00 | 91 188.00 | | 177 688.00 |
DY Tax and social security liabilities | 196 868.00 | 123 380.00 | | 196 868.00 |
EA Other liabilities | 11 108.00 | 33 722.00 | | 11 108.00 |
EC TOTAL (IV) | 818 716.00 | 729 237.00 | | 818 716.00 |
EE Grand total (I to V) | 632 220.00 | 688 132.00 | | 632 220.00 |
EG Accrued income and payables due within one year | 416 284.00 | 729 237.00 | | 416 284.00 |
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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 | 2 473 262.00 | | 7 954.00 | 2 473 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 054.00 | |
I4 DECREASES Grand Total | | 521.00 | 2 480 695.00 | |
IO DECREASES Total including other intangible assets | | | 134 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 2 261 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 260.00 | | | 134 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 948.00 | | 7 954.00 | 2 253 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 054.00 | | | 85 054.00 |
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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 | 2 008 695.00 | 57 595.00 | | 2 008 695.00 |
PE DEPRECIATION Total including other intangible assets | 12 301.00 | | | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 395.00 | 57 595.00 | | 1 996 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 177 688.00 | 177 688.00 | | 177 688.00 |
8C Staff and Related Accounts | 28 760.00 | 28 760.00 | | 28 760.00 |
8D Social Security and Other Social Organizations | 153 920.00 | 153 920.00 | | 153 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UT Other financial assets | 85 054.00 | | 85 054.00 | 85 054.00 |
UY Staff and related accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VH Loans with a maturity of more than one year at origin | 432 852.00 | 30 421.00 | 104 072.00 | 432 852.00 |
VJ Loans taken out during the year | 6 180.00 | | | 6 180.00 |
VK Loans repaid during the year | 47 842.00 | | | 47 842.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 380.00 | 16 326.00 | 85 054.00 | 101 380.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 716.00 | 416 284.00 | 104 072.00 | 818 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
