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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 | 45 000.00 | 3 587.00 | 41 412.00 | 45 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 77.00 | 632.00 | 710.00 |
AT Other tangible assets | 1 251 316.00 | 474 651.00 | 776 665.00 | 1 251 316.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 1 342 044.00 | 478 316.00 | 863 727.00 | 1 342 044.00 |
BL Raw materials, supplies | 25 522.00 | | 25 522.00 | 25 522.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 452.00 | | 19 452.00 | 19 452.00 |
BZ Other receivables | 96 159.00 | | 96 159.00 | 96 159.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 211 984.00 | | 211 984.00 | 211 984.00 |
CH Prepaid expenses | 55 979.00 | | 55 979.00 | 55 979.00 |
CJ TOTAL (II) | 436 099.00 | | 436 099.00 | 436 099.00 |
CO Grand total (0 to V) | 1 778 143.00 | 478 316.00 | 1 299 827.00 | 1 778 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -140 369.00 | -5 905.00 | | -140 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 150.00 | -134 464.00 | | 97 150.00 |
DL TOTAL (I) | -32 219.00 | -129 369.00 | | -32 219.00 |
DU Loans and Debts from Credit Institutions (3) | 440 939.00 | 283 863.00 | | 440 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 267.00 | 179 729.00 | | 485 267.00 |
DX Trade payables and related accounts | 142 889.00 | 590 965.00 | | 142 889.00 |
DY Tax and social security liabilities | 73 038.00 | 86 199.00 | | 73 038.00 |
DZ Fixed asset liabilities and related accounts | 189 910.00 | | | 189 910.00 |
EA Other liabilities | | 18 934.00 | | |
EC TOTAL (IV) | 1 332 046.00 | 1 159 692.00 | | 1 332 046.00 |
EE Grand total (I to V) | 1 299 827.00 | 1 030 323.00 | | 1 299 827.00 |
EG Accrued income and payables due within one year | 1 033 393.00 | | | 1 033 393.00 |
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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 | 1 200 940.00 | | 274 404.00 | 1 200 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 554.00 | 17.00 | |
I4 DECREASES Grand Total | | 133 299.00 | 1 342 044.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 345.00 | 1 252 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 400.00 | | 45 000.00 | 45 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 968.00 | | 229 404.00 | 1 112 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 571.00 | | | 42 571.00 |
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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 | 395 938.00 | 171 535.00 | 89 157.00 | 395 938.00 |
PE DEPRECIATION Total including other intangible assets | | 3 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395 938.00 | 167 947.00 | 89 157.00 | 395 938.00 |
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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 | 440 939.00 | 142 286.00 | 234 783.00 | 440 939.00 |
8B Suppliers and Related Accounts | 142 890.00 | 142 890.00 | | 142 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 217.00 | 748 217.00 | | 748 217.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 613.00 | 115 613.00 | | 115 613.00 |
VS Prepaid expenses | 55 979.00 | 55 979.00 | | 55 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 609.00 | 171 592.00 | 17.00 | 171 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 046.00 | 1 033 393.00 | 234 783.00 | 1 332 046.00 |
