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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 57 156.00 | 50 613.00 | 6 543.00 | 57 156.00 |
AT Other tangible assets | 452 112.00 | 279 418.00 | 172 694.00 | 452 112.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 22 054.00 | | 22 054.00 | 22 054.00 |
BJ TOTAL (I) | 731 623.00 | 330 032.00 | 401 591.00 | 731 623.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CF Cash and cash equivalents | 72 024.00 | | 72 024.00 | 72 024.00 |
CH Prepaid expenses | 41 319.00 | | 41 319.00 | 41 319.00 |
CJ TOTAL (II) | 154 530.00 | | 154 530.00 | 154 530.00 |
CO Grand total (0 to V) | 886 153.00 | 330 032.00 | 556 121.00 | 886 153.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DB Share, merger, contribution premiums, etc. | 194 580.00 | 194 580.00 | | 194 580.00 |
DH Retained earnings | -30 285.00 | -22 639.00 | | -30 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 308.00 | -7 646.00 | | -70 308.00 |
DL TOTAL (I) | 190 986.00 | 261 294.00 | | 190 986.00 |
DU Loans and Debts from Credit Institutions (3) | 71 097.00 | 159 285.00 | | 71 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 754.00 | 61 004.00 | | 50 754.00 |
DX Trade payables and related accounts | 102 254.00 | 52 274.00 | | 102 254.00 |
DY Tax and social security liabilities | 85 411.00 | 73 874.00 | | 85 411.00 |
EA Other liabilities | 55 617.00 | 2 759.00 | | 55 617.00 |
EC TOTAL (IV) | 365 135.00 | 349 197.00 | | 365 135.00 |
EE Grand total (I to V) | 556 121.00 | 610 492.00 | | 556 121.00 |
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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 | 739 192.00 | | 938.00 | 739 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 354.00 | |
I4 DECREASES Grand Total | | 8 506.00 | 731 624.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 506.00 | 509 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 193.00 | | 583.00 | 517 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 999.00 | | 355.00 | 21 999.00 |
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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 | 277 334.00 | 58 941.00 | 6 243.00 | 277 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 334.00 | 58 941.00 | 6 243.00 | 277 334.00 |
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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 | 102 254.00 | 102 254.00 | | 102 254.00 |
8C Staff and Related Accounts | 36 509.00 | 36 509.00 | | 36 509.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 618.00 | 55 618.00 | | 55 618.00 |
UT Other financial assets | 22 054.00 | | 22 054.00 | 22 054.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 71 067.00 | 71 067.00 | | 71 067.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 88 158.00 | | | 88 158.00 |
VM Income taxes | 20 366.00 | 20 366.00 | | 20 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 239.00 | 18 239.00 | | 18 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 41 320.00 | 41 320.00 | | 41 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 893.00 | 74 839.00 | 22 054.00 | 96 893.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 136.00 | 365 136.00 | | 365 136.00 |
