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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 | 8 087.00 | 36 912.00 | 45 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 735.00 | 3 062.00 | 3 797.00 |
AT Other tangible assets | 1 261 735.00 | 561 318.00 | 700 417.00 | 1 261 735.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 356 969.00 | 570 141.00 | 786 827.00 | 1 356 969.00 |
BL Raw materials, supplies | 26 805.00 | | 26 805.00 | 26 805.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 43 615.00 | | 43 615.00 | 43 615.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 92 593.00 | | 92 593.00 | 92 593.00 |
CH Prepaid expenses | 67 871.00 | | 67 871.00 | 67 871.00 |
CJ TOTAL (II) | 285 962.00 | | 285 962.00 | 285 962.00 |
CO Grand total (0 to V) | 1 642 931.00 | 570 141.00 | 1 072 790.00 | 1 642 931.00 |
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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 | -43 219.00 | -140 369.00 | | -43 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 599.00 | 97 150.00 | | -304 599.00 |
DL TOTAL (I) | -336 819.00 | -32 219.00 | | -336 819.00 |
DU Loans and Debts from Credit Institutions (3) | 589 308.00 | 440 939.00 | | 589 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 650.00 | 485 267.00 | | 475 650.00 |
DX Trade payables and related accounts | 169 781.00 | 142 889.00 | | 169 781.00 |
DY Tax and social security liabilities | 52 222.00 | 73 038.00 | | 52 222.00 |
DZ Fixed asset liabilities and related accounts | 122 647.00 | 189 911.00 | | 122 647.00 |
EC TOTAL (IV) | 1 409 609.00 | 1 332 046.00 | | 1 409 609.00 |
EE Grand total (I to V) | 1 072 790.00 | 1 299 827.00 | | 1 072 790.00 |
EG Accrued income and payables due within one year | 1 205 260.00 | 1 033 393.00 | | 1 205 260.00 |
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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 | 1 342 044.00 | | 14 925.00 | 1 342 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 1 356 969.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 027.00 | | 13 506.00 | 1 252 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 1 419.00 | 17.00 |
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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 | 478 316.00 | 91 825.00 | | 478 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | 4 500.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 728.00 | 87 325.00 | | 474 728.00 |
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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 | 589 308.00 | 384 959.00 | 188 298.00 | 589 308.00 |
8B Suppliers and Related Accounts | 169 782.00 | 169 782.00 | | 169 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 520.00 | 650 520.00 | | 650 520.00 |
UT Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 692.00 | 71 692.00 | | 71 692.00 |
VS Prepaid expenses | 67 872.00 | 67 872.00 | | 67 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 000.00 | 139 564.00 | 1 436.00 | 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 610.00 | 1 205 261.00 | 188 298.00 | 1 409 610.00 |
