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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 247 778.00 | 217 895.00 | 29 883.00 | 247 778.00 |
AT Other tangible assets | 429 705.00 | 64 472.00 | 365 233.00 | 429 705.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 1 191 956.00 | 282 367.00 | 909 589.00 | 1 191 956.00 |
BL Raw materials, supplies | 31 646.00 | | 31 646.00 | 31 646.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 138 141.00 | | 138 141.00 | 138 141.00 |
CF Cash and cash equivalents | 78 147.00 | | 78 147.00 | 78 147.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 265 170.00 | | 265 170.00 | 265 170.00 |
CO Grand total (0 to V) | 1 457 127.00 | 282 367.00 | 1 174 760.00 | 1 457 127.00 |
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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 | 212 281.00 | 212 281.00 | | 212 281.00 |
DH Retained earnings | -246 052.00 | -97 259.00 | | -246 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 001.00 | -148 794.00 | | -208 001.00 |
DL TOTAL (I) | -131 771.00 | 76 229.00 | | -131 771.00 |
DU Loans and Debts from Credit Institutions (3) | 369 908.00 | 79 605.00 | | 369 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 064.00 | 200 000.00 | | 277 064.00 |
DX Trade payables and related accounts | 550 655.00 | 256 793.00 | | 550 655.00 |
DY Tax and social security liabilities | 65 895.00 | 77 975.00 | | 65 895.00 |
DZ Fixed asset liabilities and related accounts | | 3 356.00 | | |
EA Other liabilities | 43 010.00 | 11 794.00 | | 43 010.00 |
EC TOTAL (IV) | 1 306 531.00 | 629 523.00 | | 1 306 531.00 |
EE Grand total (I to V) | 1 174 760.00 | 705 752.00 | | 1 174 760.00 |
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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 | 1 022 865.00 | | 376 872.00 | 1 022 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 15 473.00 | |
I4 DECREASES Grand Total | | 207 781.00 | 1 191 956.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 926.00 | 677 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 124.00 | | 375 285.00 | 509 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 741.00 | | 1 587.00 | 14 741.00 |
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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 | 407 420.00 | 81 873.00 | 206 926.00 | 407 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 420.00 | 81 873.00 | 206 926.00 | 407 420.00 |
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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 | 550 655.00 | 550 655.00 | | 550 655.00 |
8C Staff and Related Accounts | 35 025.00 | 35 025.00 | | 35 025.00 |
8D Social Security and Other Social Organizations | 16 913.00 | 16 913.00 | | 16 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
UX Other trade receivables | 8 554.00 | 8 554.00 | | 8 554.00 |
VB VAT | 97 073.00 | 97 073.00 | | 97 073.00 |
VH Loans with a maturity of more than one year at origin | 369 908.00 | 292 369.00 | 77 539.00 | 369 908.00 |
VI Group and Associates | 277 064.00 | 277 064.00 | | 277 064.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 19 935.00 | | | 19 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 689.00 | 13 689.00 | | 13 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 068.00 | 41 068.00 | | 41 068.00 |
VS Prepaid expenses | 8 683.00 | 8 683.00 | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 851.00 | 155 377.00 | 15 473.00 | 170 851.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 531.00 | 1 228 992.00 | 77 539.00 | 1 306 531.00 |
