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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 49 286.00 | 37 571.00 | 11 715.00 | 49 286.00 |
AT Other tangible assets | 472 982.00 | 191 321.00 | 281 661.00 | 472 982.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 629 839.00 | 231 214.00 | 398 625.00 | 629 839.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BT Goods | 14 512.00 | | 14 512.00 | 14 512.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 30 118.00 | | 30 118.00 | 30 118.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 62 033.00 | | 62 033.00 | 62 033.00 |
CO Grand total (0 to V) | 691 872.00 | 231 214.00 | 460 659.00 | 691 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -503 297.00 | | | -503 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 601.00 | | | -69 601.00 |
DL TOTAL (I) | -564 898.00 | | | -564 898.00 |
DU Loans and Debts from Credit Institutions (3) | 127 111.00 | | | 127 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 564.00 | | | 668 564.00 |
DX Trade payables and related accounts | 164 657.00 | | | 164 657.00 |
DY Tax and social security liabilities | 62 958.00 | | | 62 958.00 |
EB Prepaid income (2) | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 025 556.00 | | | 1 025 556.00 |
EE Grand total (I to V) | 460 659.00 | | | 460 659.00 |
EG Accrued income and payables due within one year | 970 445.00 | | | 970 445.00 |
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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 | 625 269.00 | | 8 798.00 | 625 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 629 839.00 | |
IO DECREASES Total including other intangible assets | | | 92 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 522 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 321.00 | | | 92 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 698.00 | | 8 798.00 | 517 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 170 505.00 | 64 937.00 | 4 228.00 | 170 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 178.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 362.00 | 64 759.00 | 4 228.00 | 168 362.00 |
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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 | 164 657.00 | 164 657.00 | | 164 657.00 |
8C Staff and Related Accounts | 28 285.00 | 28 285.00 | | 28 285.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8L Deferred income | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VH Loans with a maturity of more than one year at origin | 127 111.00 | 72 000.00 | 55 111.00 | 127 111.00 |
VI Group and Associates | 668 564.00 | 668 564.00 | | 668 564.00 |
VK Loans repaid during the year | 70 636.00 | | | 70 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 262.00 | 11 262.00 | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 659.00 | 14 409.00 | 15 250.00 | 29 659.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 556.00 | 970 445.00 | 55 111.00 | 1 025 556.00 |
