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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 | 56 849.00 | 44 936.00 | 11 913.00 | 56 849.00 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AJ Other Intangible Assets | 5 643.00 | 5 643.00 | | 5 643.00 |
AT Other tangible assets | 194 715.00 | 62 820.00 | 131 895.00 | 194 715.00 |
BB Receivables related to investments | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BJ TOTAL (I) | 1 957 367.00 | 113 398.00 | 1 843 969.00 | 1 957 367.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 131 536.00 | | 131 536.00 | 131 536.00 |
BR Intermediate and finished products | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 196 102.00 | | 196 102.00 | 196 102.00 |
BZ Other receivables | 46 592.00 | | 46 592.00 | 46 592.00 |
CF Cash and cash equivalents | 41 323.00 | | 41 323.00 | 41 323.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 616 101.00 | | 616 101.00 | 616 101.00 |
CO Grand total (0 to V) | 2 573 468.00 | 113 398.00 | 2 460 070.00 | 2 573 468.00 |
CS Evaluated investments - equity method | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 1 198 889.00 | 1 198 889.00 | | 1 198 889.00 |
DH Retained earnings | -1 470 939.00 | -1 075 841.00 | | -1 470 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 615.00 | -395 097.00 | | -475 615.00 |
DL TOTAL (I) | -736 553.00 | -260 939.00 | | -736 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 177.00 | 1 002 096.00 | | 1 003 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 054.00 | 1 541 513.00 | | 2 056 054.00 |
DX Trade payables and related accounts | 42 791.00 | 85 501.00 | | 42 791.00 |
DY Tax and social security liabilities | 46 658.00 | 74 049.00 | | 46 658.00 |
EA Other liabilities | 47 943.00 | 30 299.00 | | 47 943.00 |
EC TOTAL (IV) | 3 196 623.00 | 2 733 455.00 | | 3 196 623.00 |
EE Grand total (I to V) | 2 460 070.00 | 2 472 519.00 | | 2 460 070.00 |
EI Including equity loans | 2 056 054.00 | | | 2 056 054.00 |
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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 | 1 751 292.00 | | 206 075.00 | 1 751 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 161.00 | |
I4 DECREASES Grand Total | | | 1 957 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 742 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562 491.00 | | 180 000.00 | 1 562 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 639.00 | | 16 075.00 | 178 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | 10 000.00 | 10 161.00 |
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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 | 72 976.00 | 40 422.00 | | 72 976.00 |
PE DEPRECIATION Total including other intangible assets | 37 884.00 | 12 694.00 | | 37 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 092.00 | 27 728.00 | | 35 092.00 |
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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 | 42 791.00 | 42 791.00 | | 42 791.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 30 510.00 | 30 510.00 | | 30 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 943.00 | 47 943.00 | | 47 943.00 |
UL Receivables related to investments | 568.00 | | 568.00 | 568.00 |
UT Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
UX Other trade receivables | 196 102.00 | 196 102.00 | | 196 102.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VH Loans with a maturity of more than one year at origin | 1 003 177.00 | 3 177.00 | 1 000 000.00 | 1 003 177.00 |
VI Group and Associates | 2 056 054.00 | 2 056 054.00 | | 2 056 054.00 |
VM Income taxes | 28 307.00 | 28 307.00 | | 28 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 399.00 | 243 243.00 | 20 155.00 | 263 399.00 |
VW VAT | 8 466.00 | 8 466.00 | | 8 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 623.00 | 2 196 623.00 | 1 000 000.00 | 3 196 623.00 |
