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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 | | | 3 002.00 | |
AH Goodwill | | | 45 000.00 | |
AJ Other Intangible Assets | | | 3 652.00 | |
AR Technical installations, industrial equipment and tools | | | 65 197.00 | |
AT Other tangible assets | | | 1 048 845.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 165 697.00 | |
BL Raw materials, supplies | | | 7 345.00 | |
BX Customers and related accounts | | | 428 727.00 | |
BZ Other receivables | | | 223 912.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 34 694.00 | |
CH Prepaid expenses | | | 113 331.00 | |
CJ TOTAL (II) | | | 878 009.00 | |
CO Grand total (0 to V) | | | 2 043 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 495 454.00 | 321 706.00 | | 495 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 582.00 | 173 748.00 | | -234 582.00 |
DL TOTAL (I) | 331 272.00 | 565 854.00 | | 331 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 923.00 | 407 384.00 | | 1 333 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 10 903.00 | | 13 812.00 |
DX Trade payables and related accounts | 198 008.00 | 86 316.00 | | 198 008.00 |
DY Tax and social security liabilities | 166 692.00 | 176 404.00 | | 166 692.00 |
EC TOTAL (IV) | 1 712 434.00 | 681 006.00 | | 1 712 434.00 |
EE Grand total (I to V) | 2 043 706.00 | 1 246 860.00 | | 2 043 706.00 |
EG Accrued income and payables due within one year | 876 491.00 | | | 876 491.00 |
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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 | 540 464.00 | 867 669.00 | | 540 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | 3 000.00 | 7 400.00 | 1 397 733.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 96 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 6 800.00 | 1 301 430.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 88 932.00 | 7 371.00 | | 88 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 932.00 | 860 298.00 | | 450 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 134 556.00 | 100 699.00 | 3 219.00 | 134 556.00 |
PE DEPRECIATION Total including other intangible assets | 42 295.00 | 2 353.00 | | 42 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 261.00 | 98 345.00 | 3 219.00 | 92 261.00 |
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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 | 198 007.00 | 198 007.00 | | 198 007.00 |
8C Staff and Related Accounts | 104 213.00 | 104 213.00 | | 104 213.00 |
8D Social Security and Other Social Organizations | 57 262.00 | 57 262.00 | | 57 262.00 |
UX Other trade receivables | 428 726.00 | 428 726.00 | | 428 726.00 |
VB VAT | 70 658.00 | 70 658.00 | | 70 658.00 |
VG Loans with a maturity of up to one year at origin | 239 564.00 | 239 564.00 | | 239 564.00 |
VH Loans with a maturity of more than one year at origin | 1 094 358.00 | 258 415.00 | 766 058.00 | 1 094 358.00 |
VI Group and Associates | 13 811.00 | 13 811.00 | | 13 811.00 |
VJ Loans taken out during the year | 758 738.00 | | | 758 738.00 |
VK Loans repaid during the year | 67 800.00 | | | 67 800.00 |
VM Income taxes | 97 542.00 | 97 542.00 | | 97 542.00 |
VN Other taxes, similar payments | 55 711.00 | 55 711.00 | | 55 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 113 330.00 | 113 330.00 | | 113 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 968.00 | 765 968.00 | | 765 968.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 434.00 | 876 491.00 | 766 058.00 | 1 712 434.00 |
