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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 674 310.00 | 74 310.00 | 600 000.00 | 674 310.00 |
AR Technical installations, industrial equipment and tools | 58 824.00 | 55 216.00 | 3 607.00 | 58 824.00 |
AT Other tangible assets | 973 504.00 | 854 562.00 | 118 942.00 | 973 504.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 708 408.00 | 985 799.00 | 722 609.00 | 1 708 408.00 |
BL Raw materials, supplies | 10 481.00 | | 10 481.00 | 10 481.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 25 353.00 | | 25 353.00 | 25 353.00 |
CF Cash and cash equivalents | 119 978.00 | | 119 978.00 | 119 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 541.00 | | 158 541.00 | 158 541.00 |
CO Grand total (0 to V) | 1 866 949.00 | 985 799.00 | 881 150.00 | 1 866 949.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 512.00 | 3 512.00 | | 3 512.00 |
DG Other reserves | | 18 375.00 | | |
DH Retained earnings | -77 547.00 | | | -77 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 730.00 | -95 922.00 | | -141 730.00 |
DL TOTAL (I) | 534 235.00 | 675 965.00 | | 534 235.00 |
DU Loans and Debts from Credit Institutions (3) | 230 260.00 | 291 649.00 | | 230 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 697.00 | | 91.00 |
DX Trade payables and related accounts | 32 748.00 | 39 868.00 | | 32 748.00 |
DY Tax and social security liabilities | 83 816.00 | 57 387.00 | | 83 816.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 346 915.00 | 392 591.00 | | 346 915.00 |
EE Grand total (I to V) | 881 150.00 | 1 068 556.00 | | 881 150.00 |
EG Accrued income and payables due within one year | 154 413.00 | 162 591.00 | | 154 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 110.00 | | 77.00 |
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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 | 1 676 726.00 | | 32 614.00 | 1 676 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 60.00 | |
I4 DECREASES Grand Total | | 933.00 | 1 708 408.00 | |
IO DECREASES Total including other intangible assets | | | 676 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 1 032 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 020.00 | | | 676 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 546.00 | | 32 614.00 | 1 000 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 812 948.00 | 93 980.00 | 52.00 | 812 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 238.00 | 93 980.00 | 52.00 | 811 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 74 310.00 | | |
6E on fixed assets – tangible | | 4 613.00 | | |
7B Total provisions for depreciation | | 78 923.00 | | |
7C Grand total | | 78 923.00 | | |
UJ - Exceptional | | 78 923.00 | | |
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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
8C Staff and Related Accounts | 45 535.00 | 45 535.00 | | 45 535.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
VB VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 37 498.00 | 192 502.00 | 230 000.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 61 471.00 | | | 61 471.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 603.00 | 25 603.00 | | 25 603.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 915.00 | 154 413.00 | 192 502.00 | 346 915.00 |
