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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 | 16 021.00 | 15 097.00 | 923.00 | 16 021.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 605 033.00 | 122 222.00 | 482 811.00 | 605 033.00 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 4 206.00 | 4 471.00 | 8 678.00 |
AT Other tangible assets | 5 708 636.00 | 1 875 245.00 | 3 833 390.00 | 5 708 636.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 9 363 768.00 | 2 016 771.00 | 7 346 997.00 | 9 363 768.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 21 816.00 | 1 904.00 | 19 911.00 | 21 816.00 |
CF Cash and cash equivalents | 225 689.00 | | 225 689.00 | 225 689.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 254 273.00 | 1 904.00 | 252 368.00 | 254 273.00 |
CO Grand total (0 to V) | 9 618 042.00 | 2 018 676.00 | 7 599 365.00 | 9 618 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -916 556.00 | -404 300.00 | | -916 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 889.00 | -512 256.00 | | -267 889.00 |
DL TOTAL (I) | 3 815 553.00 | 4 083 443.00 | | 3 815 553.00 |
DU Loans and Debts from Credit Institutions (3) | 978 596.00 | 992 901.00 | | 978 596.00 |
DW Advances and down payments received on current orders | 10 289.00 | 25 295.00 | | 10 289.00 |
DX Trade payables and related accounts | 164 596.00 | 158 237.00 | | 164 596.00 |
DY Tax and social security liabilities | 78 239.00 | 50 133.00 | | 78 239.00 |
EA Other liabilities | 2 552 088.00 | 2 594 000.00 | | 2 552 088.00 |
EC TOTAL (IV) | 3 783 811.00 | 3 820 566.00 | | 3 783 811.00 |
EE Grand total (I to V) | 7 599 365.00 | 7 904 010.00 | | 7 599 365.00 |
EG Accrued income and payables due within one year | 2 851 854.00 | 2 818 709.00 | | 2 851 854.00 |
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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 | 9 365 550.00 | | | 9 365 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 781.00 | 25 400.00 | |
I4 DECREASES Grand Total | | 1 781.00 | 9 363 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 016 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 021.00 | | | 3 016 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322 348.00 | | | 6 322 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 181.00 | | | 27 181.00 |
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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 | 1 570 662.00 | 446 110.00 | | 1 570 662.00 |
PE DEPRECIATION Total including other intangible assets | 13 127.00 | 1 971.00 | | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 535.00 | 444 139.00 | | 1 557 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 905.00 | | | 1 905.00 |
7C Grand total | 1 905.00 | | | 1 905.00 |
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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 | 164 596.00 | 164 596.00 | | 164 596.00 |
8C Staff and Related Accounts | 25 558.00 | 25 558.00 | | 25 558.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 19 415.00 | 19 415.00 | | 19 415.00 |
VH Loans with a maturity of more than one year at origin | 978 597.00 | 56 930.00 | 557 102.00 | 978 597.00 |
VI Group and Associates | 2 552 088.00 | 2 552 088.00 | | 2 552 088.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 741.00 | 23 741.00 | | 23 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 226.00 | 26 826.00 | 25 400.00 | 52 226.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 522.00 | 2 851 854.00 | 557 102.00 | 3 773 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
