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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 | 3 040.00 | 2 804.00 | 236.00 | 3 040.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 160 734.00 | 70 605.00 | 90 129.00 | 160 734.00 |
AT Other tangible assets | 173 197.00 | 59 816.00 | 113 380.00 | 173 197.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 050.00 | | 4 060.00 | 4 050.00 |
BJ TOTAL (I) | 365 051.00 | 133 227.00 | 231 824.00 | 365 051.00 |
BL Raw materials, supplies | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 65 776.00 | | 65 776.00 | 65 776.00 |
CF Cash and cash equivalents | 150 935.00 | | 150 935.00 | 150 935.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 238 997.00 | | 238 997.00 | 238 997.00 |
CO Grand total (0 to V) | 604 048.00 | 133 227.00 | 470 821.00 | 604 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 074.00 | | | 5 074.00 |
DD Legal reserve (1) | 507.00 | | | 507.00 |
DG Other reserves | 280 494.00 | | | 280 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 476.00 | | | -31 476.00 |
DL TOTAL (I) | 254 593.00 | | | 254 593.00 |
DU Loans and Debts from Credit Institutions (3) | 116 159.00 | | | 116 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 27 758.00 | | | 27 758.00 |
DY Tax and social security liabilities | 70 225.00 | | | 70 225.00 |
EC TOTAL (IV) | 216 222.00 | | | 216 222.00 |
EE Grand total (I to V) | 470 821.00 | | | 470 821.00 |
EG Accrued income and payables due within one year | 136 228.00 | | | 136 228.00 |
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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 | 240 423.00 | | 126 185.00 | 240 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 365 051.00 | |
IO DECREASES Total including other intangible assets | | | 27 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 333 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 040.00 | | | 27 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 303.00 | | 126 185.00 | 209 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 83 598.00 | 51 186.00 | 1 558.00 | 83 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 463.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 257.00 | 50 723.00 | 1 558.00 | 81 257.00 |
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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 | 27 753.00 | 27 758.00 | | 27 753.00 |
8C Staff and Related Accounts | 39 213.00 | 39 218.00 | | 39 213.00 |
8D Social Security and Other Social Organizations | 26 115.00 | 26 115.00 | | 26 115.00 |
UT Other financial assets | 4 063.00 | | 4 060.00 | 4 063.00 |
UX Other trade receivables | 9 543.00 | 9 540.00 | | 9 543.00 |
UZ Social Security, other social security organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 116 159.00 | 36 165.00 | 79 994.00 | 116 159.00 |
VI Group and Associates | 2 083.00 | 2 080.00 | | 2 083.00 |
VJ Loans taken out during the year | 50 003.00 | | | 50 003.00 |
VK Loans repaid during the year | 37 526.00 | | | 37 526.00 |
VM Income taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
VP Miscellaneous | 7 533.00 | 7 538.00 | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 154.00 | 37 154.00 | | 37 154.00 |
VS Prepaid expenses | 4 694.00 | 4 594.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 073.00 | 80 010.00 | 4 060.00 | 84 073.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 222.00 | 136 228.00 | 79 994.00 | 216 222.00 |
