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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 | 969.00 | 403.00 | 565.00 | 969.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 216 861.00 | 171 125.00 | 45 735.00 | 216 861.00 |
AT Other tangible assets | 128 983.00 | 88 801.00 | 40 181.00 | 128 983.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 490 047.00 | 260 331.00 | 229 716.00 | 490 047.00 |
BL Raw materials, supplies | 21 101.00 | | 21 101.00 | 21 101.00 |
BT Goods | | | | |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 30 463.00 | | 30 463.00 | 30 463.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 63 096.00 | | 63 096.00 | 63 096.00 |
CO Grand total (0 to V) | 555 670.00 | 260 331.00 | 295 339.00 | 555 670.00 |
CW Deferred expenses or loan issuance costs | 2 526.00 | | 2 526.00 | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 663.00 | | | 5 663.00 |
DH Retained earnings | | -19 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 959.00 | 25 000.00 | | -20 959.00 |
DL TOTAL (I) | 34 703.00 | 55 663.00 | | 34 703.00 |
DU Loans and Debts from Credit Institutions (3) | 187 217.00 | 224 846.00 | | 187 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 21 804.00 | | 1 267.00 |
DX Trade payables and related accounts | 33 606.00 | 26 390.00 | | 33 606.00 |
DY Tax and social security liabilities | 38 544.00 | 27 726.00 | | 38 544.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 260 635.00 | 300 815.00 | | 260 635.00 |
EE Grand total (I to V) | 295 339.00 | 356 478.00 | | 295 339.00 |
EG Accrued income and payables due within one year | 111 421.00 | 113 598.00 | | 111 421.00 |
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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 | 488 078.00 | | 1 970.00 | 488 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 490 048.00 | |
IO DECREASES Total including other intangible assets | | | 140 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 970.00 | | | 140 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 876.00 | | 1 970.00 | 343 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 208 660.00 | 51 671.00 | | 208 660.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 323.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 580.00 | 51 348.00 | | 208 580.00 |
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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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 187 218.00 | 38 003.00 | 149 214.00 | 187 218.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VK Loans repaid during the year | 37 629.00 | | | 37 629.00 |
VP Miscellaneous | 4 183.00 | 4 183.00 | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750.00 | 11 531.00 | 3 219.00 | 14 750.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 636.00 | 111 422.00 | 149 214.00 | 260 636.00 |
