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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 113 160.00 | | 113 160.00 | 113 160.00 |
AR Technical installations, industrial equipment and tools | 41 300.00 | 23 427.00 | 17 874.00 | 41 300.00 |
AT Other tangible assets | 222 659.00 | 109 045.00 | 113 614.00 | 222 659.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 381 033.00 | 133 972.00 | 247 061.00 | 381 033.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BT Goods | 22 421.00 | | 22 421.00 | 22 421.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 141 368.00 | | 141 368.00 | 141 368.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 186 318.00 | | 186 318.00 | 186 318.00 |
CO Grand total (0 to V) | 567 352.00 | 133 972.00 | 433 380.00 | 567 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 46 609.00 | 66 815.00 | | 46 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 587.00 | -20 206.00 | | -34 587.00 |
DL TOTAL (I) | 14 222.00 | 48 809.00 | | 14 222.00 |
DU Loans and Debts from Credit Institutions (3) | 293 213.00 | 174 336.00 | | 293 213.00 |
DX Trade payables and related accounts | 66 297.00 | 40 776.00 | | 66 297.00 |
DY Tax and social security liabilities | 59 648.00 | 30 818.00 | | 59 648.00 |
EC TOTAL (IV) | 419 158.00 | 245 930.00 | | 419 158.00 |
EE Grand total (I to V) | 433 380.00 | 294 739.00 | | 433 380.00 |
EG Accrued income and payables due within one year | 178 486.00 | 109 040.00 | | 178 486.00 |
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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 | 285 247.00 | | 95 786.00 | 285 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 381 033.00 | |
IO DECREASES Total including other intangible assets | | | 114 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 660.00 | | | 114 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 173.00 | | 95 786.00 | 168 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 109 157.00 | 24 815.00 | | 109 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 657.00 | 24 815.00 | | 107 657.00 |
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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 | 66 297.00 | 66 297.00 | | 66 297.00 |
8C Staff and Related Accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
8D Social Security and Other Social Organizations | 35 899.00 | 35 899.00 | | 35 899.00 |
UT Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VH Loans with a maturity of more than one year at origin | 293 213.00 | 52 541.00 | 240 672.00 | 293 213.00 |
VJ Loans taken out during the year | 174 389.00 | | | 174 389.00 |
VK Loans repaid during the year | 55 512.00 | | | 55 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 913.00 | 20 609.00 | 2 304.00 | 22 913.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 158.00 | 178 486.00 | 240 672.00 | 419 158.00 |
