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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 24 197.00 | 14 192.00 | 10 005.00 | 24 197.00 |
AR Technical installations, industrial equipment and tools | 22 663.00 | 22 526.00 | 137.00 | 22 663.00 |
AT Other tangible assets | 534 630.00 | 518 826.00 | 15 804.00 | 534 630.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 662 039.00 | 556 001.00 | 106 038.00 | 662 039.00 |
BL Raw materials, supplies | 13 391.00 | | 13 391.00 | 13 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 572.00 | | 12 572.00 | 12 572.00 |
BZ Other receivables | 173 924.00 | | 173 924.00 | 173 924.00 |
CF Cash and cash equivalents | 119 347.00 | | 119 347.00 | 119 347.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 321 102.00 | | 321 102.00 | 321 102.00 |
CO Grand total (0 to V) | 983 141.00 | 556 001.00 | 427 140.00 | 983 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -582 476.00 | -453 917.00 | | -582 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 497.00 | -128 559.00 | | -19 497.00 |
DL TOTAL (I) | -593 173.00 | -573 676.00 | | -593 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 350.00 | 6 547.00 | | 44 350.00 |
DX Trade payables and related accounts | 212 931.00 | 164 017.00 | | 212 931.00 |
DY Tax and social security liabilities | 91 935.00 | 63 882.00 | | 91 935.00 |
EA Other liabilities | 671 097.00 | 815 941.00 | | 671 097.00 |
EC TOTAL (IV) | 1 020 313.00 | 1 050 387.00 | | 1 020 313.00 |
EE Grand total (I to V) | 427 140.00 | 476 711.00 | | 427 140.00 |
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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 | 673 041.00 | | 5 176.00 | 673 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 092.00 | |
I4 DECREASES Grand Total | | 16 178.00 | 662 039.00 | |
IO DECREASES Total including other intangible assets | | | 55 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 178.00 | 581 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 457.00 | | | 55 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 492.00 | | 5 176.00 | 592 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 092.00 | | | 25 092.00 |
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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 | 538 559.00 | 33 620.00 | 16 178.00 | 538 559.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 102.00 | 33 620.00 | 16 178.00 | 538 102.00 |
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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 | 212 931.00 | 212 931.00 | | 212 931.00 |
8C Staff and Related Accounts | 62 752.00 | 62 752.00 | | 62 752.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 097.00 | 43 731.00 | 185 649.00 | 671 097.00 |
UT Other financial assets | 25 092.00 | | | 25 092.00 |
UX Other trade receivables | 12 572.00 | | | 12 572.00 |
VB VAT | 22 027.00 | | | 22 027.00 |
VC Group and associates | 130 829.00 | | | 130 829.00 |
VI Group and Associates | 44 350.00 | | | 44 350.00 |
VN Other taxes, similar payments | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 141.00 | | | 13 141.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 456.00 | 57 535.00 | 155 921.00 | 213 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 313.00 | 348 596.00 | 185 649.00 | 1 020 313.00 |
