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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 | 4 348.00 | 2 930.00 | 1 418.00 | 4 348.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 140.00 | 50 488.00 | 19 652.00 | 70 140.00 |
AT Other tangible assets | 90 766.00 | 65 908.00 | 24 858.00 | 90 766.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 265 629.00 | 119 326.00 | 146 303.00 | 265 629.00 |
BL Raw materials, supplies | 8 945.00 | | 8 945.00 | 8 945.00 |
BX Customers and related accounts | 74 487.00 | | 74 487.00 | 74 487.00 |
BZ Other receivables | 22 205.00 | | 22 205.00 | 22 205.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 41 448.00 | | 41 448.00 | 41 448.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 252 617.00 | | 252 617.00 | 252 617.00 |
CO Grand total (0 to V) | 518 246.00 | 119 326.00 | 398 920.00 | 518 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 1 851.00 | | | 1 851.00 |
DG Other reserves | 35 147.00 | | | 35 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 621.00 | | | -119 621.00 |
DL TOTAL (I) | 72 377.00 | | | 72 377.00 |
DU Loans and Debts from Credit Institutions (3) | 37 268.00 | | | 37 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 873.00 | | | 192 873.00 |
DX Trade payables and related accounts | 46 452.00 | | | 46 452.00 |
DY Tax and social security liabilities | 35 200.00 | | | 35 200.00 |
EA Other liabilities | 14 749.00 | | | 14 749.00 |
EC TOTAL (IV) | 326 543.00 | | | 326 543.00 |
EE Grand total (I to V) | 398 920.00 | | | 398 920.00 |
EG Accrued income and payables due within one year | 172 662.00 | | | 172 662.00 |
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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 | 246 324.00 | | 19 305.00 | 246 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 265 629.00 | |
IO DECREASES Total including other intangible assets | | | 104 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 395.00 | | 1 954.00 | 102 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 555.00 | | 17 351.00 | 143 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 82 402.00 | 36 924.00 | 119 326.00 | 82 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 535.00 | 2 930.00 | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 008.00 | 36 389.00 | 116 396.00 | 80 008.00 |
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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 | 46 452.00 | 46 452.00 | | 46 452.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 74 487.00 | 74 487.00 | | 74 487.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VH Loans with a maturity of more than one year at origin | 37 268.00 | 21 140.00 | 16 128.00 | 37 268.00 |
VI Group and Associates | 192 873.00 | 55 121.00 | 137 753.00 | 192 873.00 |
VK Loans repaid during the year | 20 517.00 | | | 20 517.00 |
VM Income taxes | 7 844.00 | 7 844.00 | | 7 844.00 |
VN Other taxes, similar payments | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 584.00 | 102 209.00 | 375.00 | 102 584.00 |
VW VAT | 9 545.00 | 9 545.00 | | 9 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 543.00 | 172 662.00 | 153 880.00 | 326 543.00 |
