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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AR Technical installations, industrial equipment and tools | 220 318.00 | 210 597.00 | 9 720.00 | 220 318.00 |
AT Other tangible assets | 967 552.00 | 844 724.00 | 122 827.00 | 967 552.00 |
BH Other financial assets | 55 707.00 | 593.00 | 55 114.00 | 55 707.00 |
BJ TOTAL (I) | 1 556 426.00 | 1 056 243.00 | 500 183.00 | 1 556 426.00 |
BT Goods | 18 562.00 | | 18 562.00 | 18 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 285.00 | 2 500.00 | 92 785.00 | 95 285.00 |
CF Cash and cash equivalents | 235 957.00 | | 235 957.00 | 235 957.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 356 765.00 | 2 500.00 | 354 265.00 | 356 765.00 |
CO Grand total (0 to V) | 1 913 191.00 | 1 058 743.00 | 854 448.00 | 1 913 191.00 |
CP Shares due in less than one year | 55 707.00 | | | 55 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 441.00 | 683 441.00 | | 683 441.00 |
DH Retained earnings | -58 894.00 | -42 510.00 | | -58 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 826.00 | -16 384.00 | | -471 826.00 |
DL TOTAL (I) | 262 720.00 | 734 546.00 | | 262 720.00 |
DU Loans and Debts from Credit Institutions (3) | 221 771.00 | 28 879.00 | | 221 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 863.00 | 6 083.00 | | 22 863.00 |
DX Trade payables and related accounts | 131 981.00 | 232 646.00 | | 131 981.00 |
DY Tax and social security liabilities | 215 111.00 | 165 590.00 | | 215 111.00 |
EC TOTAL (IV) | 591 728.00 | 433 199.00 | | 591 728.00 |
EE Grand total (I to V) | 854 448.00 | 1 167 746.00 | | 854 448.00 |
EG Accrued income and payables due within one year | 581 581.00 | 414 199.00 | | 581 581.00 |
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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 | 1 529 177.00 | | 27 249.00 | 1 529 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 708.00 | |
I4 DECREASES Grand Total | | | 1 556 426.00 | |
IO DECREASES Total including other intangible assets | | | 312 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 848.00 | | | 312 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 621.00 | | 27 249.00 | 1 160 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 708.00 | | | 55 708.00 |
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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 | 1 020 250.00 | 35 400.00 | | 1 020 250.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 922.00 | 35 400.00 | | 1 019 922.00 |
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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 | 131 981.00 | 131 981.00 | | 131 981.00 |
8C Staff and Related Accounts | 114 425.00 | 114 425.00 | | 114 425.00 |
8D Social Security and Other Social Organizations | 85 928.00 | 85 928.00 | | 85 928.00 |
UT Other financial assets | 55 708.00 | 55 708.00 | | 55 708.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VG Loans with a maturity of up to one year at origin | 200 640.00 | 200 640.00 | | 200 640.00 |
VH Loans with a maturity of more than one year at origin | 21 132.00 | 10 985.00 | 10 147.00 | 21 132.00 |
VI Group and Associates | 22 864.00 | 22 864.00 | | 22 864.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VP Miscellaneous | 80 940.00 | 80 940.00 | | 80 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 953.00 | 157 953.00 | | 157 953.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 728.00 | 581 581.00 | 10 147.00 | 591 728.00 |
