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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 | 31 366.00 | 22 942.00 | 8 424.00 | 31 366.00 |
AH Goodwill | 122 939.00 | | 122 939.00 | 122 939.00 |
AL Advances and down payments on intangible assets. | 7 250.00 | | 7 250.00 | 7 250.00 |
AT Other tangible assets | 467 134.00 | 128 573.00 | 338 561.00 | 467 134.00 |
BH Other financial assets | 38 931.00 | | 38 931.00 | 38 931.00 |
BJ TOTAL (I) | 667 620.00 | 151 515.00 | 516 105.00 | 667 620.00 |
BT Goods | 234 007.00 | 39.00 | 233 968.00 | 234 007.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 65 272.00 | | 65 272.00 | 65 272.00 |
CF Cash and cash equivalents | 120 736.00 | | 120 736.00 | 120 736.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 427 919.00 | 39.00 | 427 881.00 | 427 919.00 |
CO Grand total (0 to V) | 1 095 539.00 | 151 554.00 | 943 985.00 | 1 095 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 015.00 | 241 015.00 | | 241 015.00 |
DD Legal reserve (1) | 20 706.00 | 20 706.00 | | 20 706.00 |
DG Other reserves | 352 940.00 | 352 940.00 | | 352 940.00 |
DH Retained earnings | -346 699.00 | -507 495.00 | | -346 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 682.00 | 160 796.00 | | -32 682.00 |
DL TOTAL (I) | 235 279.00 | 267 962.00 | | 235 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 990.00 | 669 990.00 | | 669 990.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 9 541.00 | 11 663.00 | | 9 541.00 |
DY Tax and social security liabilities | 29 175.00 | 37 196.00 | | 29 175.00 |
EA Other liabilities | | 55 907.00 | | |
EC TOTAL (IV) | 708 706.00 | 777 056.00 | | 708 706.00 |
EE Grand total (I to V) | 943 985.00 | 1 045 017.00 | | 943 985.00 |
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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 | 94 880.00 | 56 634.00 | | 94 880.00 |
PE DEPRECIATION Total including other intangible assets | 16 127.00 | 6 815.00 | | 16 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 753.00 | 49 819.00 | | 78 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52.00 | | 13.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | | 13.00 | 52.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
UT Other financial assets | 38 931.00 | | 38 931.00 | 38 931.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 54 422.00 | 54 422.00 | | 54 422.00 |
VI Group and Associates | 669 990.00 | 669 990.00 | | 669 990.00 |
VN Other taxes, similar payments | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 107.00 | 73 176.00 | 38 931.00 | 112 107.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 706.00 | 708 706.00 | | 708 706.00 |
