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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 81 418.00 | 47 777.00 | 33 641.00 | 81 418.00 |
AR Technical installations, industrial equipment and tools | 261 861.00 | 197 055.00 | 64 807.00 | 261 861.00 |
AT Other tangible assets | 76 934.00 | 75 771.00 | 1 162.00 | 76 934.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 18 658.00 | | 18 658.00 | 18 658.00 |
BJ TOTAL (I) | 529 021.00 | 343 103.00 | 185 918.00 | 529 021.00 |
BL Raw materials, supplies | 8 073.00 | | 8 073.00 | 8 073.00 |
BN Goods in progress | 28 350.00 | | 28 350.00 | 28 350.00 |
BX Customers and related accounts | 374 081.00 | | 374 081.00 | 374 081.00 |
BZ Other receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 375 325.00 | | 375 325.00 | 375 325.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 826 317.00 | | 826 317.00 | 826 317.00 |
CO Grand total (0 to V) | 1 355 338.00 | 343 103.00 | 1 012 235.00 | 1 355 338.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -27 320.00 | 5 561.00 | | -27 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 261.00 | -32 881.00 | | -145 261.00 |
DL TOTAL (I) | 437 419.00 | 582 680.00 | | 437 419.00 |
DU Loans and Debts from Credit Institutions (3) | 256 379.00 | | | 256 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 124.00 | | 3 536.00 |
DX Trade payables and related accounts | 169 331.00 | 383 516.00 | | 169 331.00 |
DY Tax and social security liabilities | 145 569.00 | 168 138.00 | | 145 569.00 |
EC TOTAL (IV) | 574 816.00 | 551 778.00 | | 574 816.00 |
EE Grand total (I to V) | 1 012 235.00 | 1 134 458.00 | | 1 012 235.00 |
EG Accrued income and payables due within one year | 351 349.00 | 551 778.00 | | 351 349.00 |
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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 | 486 822.00 | | 42 949.00 | 486 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 21 308.00 | |
I4 DECREASES Grand Total | | 750.00 | 529 021.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 996.00 | | 39 217.00 | 380 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | 3 732.00 | 18 326.00 |
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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 | 317 379.00 | 25 724.00 | | 317 379.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 879.00 | 25 724.00 | | 294 879.00 |
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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 | 169 331.00 | 169 331.00 | | 169 331.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 77 367.00 | 77 367.00 | | 77 367.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 18 658.00 | | 18 658.00 | 18 658.00 |
UX Other trade receivables | 374 081.00 | 374 081.00 | | 374 081.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 10 957.00 | 10 957.00 | | 10 957.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 136 379.00 | 32 912.00 | 103 467.00 | 136 379.00 |
VI Group and Associates | 3 536.00 | 3 536.00 | | 3 536.00 |
VN Other taxes, similar payments | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 623.00 | 21 623.00 | | 21 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 24 625.00 | 24 625.00 | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 725.00 | 417 067.00 | 18 658.00 | 435 725.00 |
VW VAT | 16 466.00 | 16 466.00 | | 16 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 816.00 | 351 349.00 | 223 467.00 | 574 816.00 |
