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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 922 611.00 | 904 788.00 | 17 822.00 | 922 611.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 4 666.00 | | 4 666.00 |
AT Other tangible assets | 159 999.00 | 139 875.00 | 20 125.00 | 159 999.00 |
BH Other financial assets | 65 833.00 | | 65 833.00 | 65 833.00 |
BJ TOTAL (I) | 1 265 753.00 | 1 049 328.00 | 216 424.00 | 1 265 753.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 48 336.00 | | 48 336.00 | 48 336.00 |
CF Cash and cash equivalents | 89 390.00 | | 89 390.00 | 89 390.00 |
CH Prepaid expenses | 16 569.00 | | 16 569.00 | 16 569.00 |
CJ TOTAL (II) | 166 544.00 | | 166 544.00 | 166 544.00 |
CO Grand total (0 to V) | 1 432 297.00 | 1 049 328.00 | 382 969.00 | 1 432 297.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -377 163.00 | -326 892.00 | | -377 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | -50 272.00 | | 21 786.00 |
DL TOTAL (I) | -351 377.00 | -373 163.00 | | -351 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 137.00 | 626 215.00 | | 558 137.00 |
DX Trade payables and related accounts | 108 360.00 | 87 332.00 | | 108 360.00 |
DY Tax and social security liabilities | 16 901.00 | 26 299.00 | | 16 901.00 |
EA Other liabilities | 948.00 | 948.00 | | 948.00 |
EC TOTAL (IV) | 734 346.00 | 790 793.00 | | 734 346.00 |
EE Grand total (I to V) | 382 969.00 | 417 630.00 | | 382 969.00 |
EG Accrued income and payables due within one year | 50 000.00 | 740 793.00 | | 50 000.00 |
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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 | 1 264 920.00 | | 833.00 | 1 264 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 977.00 | |
I4 DECREASES Grand Total | | | 1 265 753.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 276.00 | | | 1 087 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 144.00 | | 833.00 | 65 144.00 |
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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 | 983 907.00 | 65 422.00 | 1 049 328.00 | 983 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 907.00 | 65 422.00 | 1 049 328.00 | 983 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65 833.00 | | 65 833.00 | 65 833.00 |
UX Other trade receivables | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 336.00 | 48 336.00 | | 48 336.00 |
VS Prepaid expenses | 16 569.00 | 16 569.00 | | 16 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 487.00 | 68 654.00 | 65 833.00 | 134 487.00 |
