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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 | 5 000.00 | 4 300.00 | 700.00 | 5 000.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 88 587.00 | 17 583.00 | 71 004.00 | 88 587.00 |
AR Technical installations, industrial equipment and tools | 82 853.00 | 67 623.00 | 15 230.00 | 82 853.00 |
AT Other tangible assets | 134 465.00 | 73 626.00 | 60 839.00 | 134 465.00 |
AV Fixed assets in progress | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 17 516.00 | | 17 516.00 | 17 516.00 |
BJ TOTAL (I) | 689 289.00 | 163 131.00 | 526 158.00 | 689 289.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 65 087.00 | | 65 087.00 | 65 087.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 89 716.00 | | 89 716.00 | 89 716.00 |
CO Grand total (0 to V) | 779 006.00 | 163 131.00 | 615 874.00 | 779 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 198 432.00 | | | 198 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 064.00 | | | -34 064.00 |
DL TOTAL (I) | 296 368.00 | | | 296 368.00 |
DU Loans and Debts from Credit Institutions (3) | 197 428.00 | | | 197 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 44 027.00 | | | 44 027.00 |
DY Tax and social security liabilities | 66 052.00 | | | 66 052.00 |
EC TOTAL (IV) | 319 507.00 | | | 319 507.00 |
EE Grand total (I to V) | 615 874.00 | | | 615 874.00 |
EG Accrued income and payables due within one year | 179 278.00 | | | 179 278.00 |
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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 | 671 778.00 | | 19 990.00 | 671 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 516.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 689 289.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479.00 | 306 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 262.00 | | 19 990.00 | 289 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 516.00 | | | 17 516.00 |
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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 | 142 347.00 | 23 263.00 | 2 479.00 | 142 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 1 000.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 047.00 | 22 263.00 | 2 479.00 | 139 047.00 |
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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 | 44 027.00 | 44 027.00 | | 44 027.00 |
8C Staff and Related Accounts | 39 221.00 | 39 221.00 | | 39 221.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
UT Other financial assets | 17 516.00 | | 17 516.00 | 17 516.00 |
UX Other trade receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 197 428.00 | 57 200.00 | 140 229.00 | 197 428.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 103 480.00 | | | 103 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 911.00 | 17 395.00 | 17 516.00 | 34 911.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 507.00 | 179 278.00 | 140 229.00 | 319 507.00 |
