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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 | 46 610.00 | 5 334.00 | 41 275.00 | 46 610.00 |
AH Goodwill | 450 000.00 | 119 000.00 | 331 000.00 | 450 000.00 |
AP Buildings | 543 268.00 | 66 974.00 | 476 294.00 | 543 268.00 |
AR Technical installations, industrial equipment and tools | 43 062.00 | 13 902.00 | 29 160.00 | 43 062.00 |
AT Other tangible assets | 76 264.00 | 43 114.00 | 33 149.00 | 76 264.00 |
BH Other financial assets | 29 844.00 | | 29 844.00 | 29 844.00 |
BJ TOTAL (I) | 1 189 050.00 | 248 326.00 | 940 723.00 | 1 189 050.00 |
BL Raw materials, supplies | 38 725.00 | | 38 725.00 | 38 725.00 |
BX Customers and related accounts | 31 160.00 | | 31 160.00 | 31 160.00 |
BZ Other receivables | 90 314.00 | | 90 314.00 | 90 314.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 277 905.00 | | 277 905.00 | 277 905.00 |
CH Prepaid expenses | 40 798.00 | | 40 798.00 | 40 798.00 |
CJ TOTAL (II) | 486 903.00 | | 486 903.00 | 486 903.00 |
CO Grand total (0 to V) | 1 675 953.00 | 248 326.00 | 1 427 626.00 | 1 675 953.00 |
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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 |
DH Retained earnings | -256 752.00 | | | -256 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 913.00 | | | 91 913.00 |
DL TOTAL (I) | -114 839.00 | | | -114 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 052.00 | | | 1 144 052.00 |
DX Trade payables and related accounts | 222 331.00 | | | 222 331.00 |
DY Tax and social security liabilities | 86 823.00 | | | 86 823.00 |
EA Other liabilities | 89 258.00 | | | 89 258.00 |
EC TOTAL (IV) | 1 542 466.00 | | | 1 542 466.00 |
EE Grand total (I to V) | 1 427 626.00 | | | 1 427 626.00 |
EG Accrued income and payables due within one year | 590 764.00 | | | 590 764.00 |
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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 | 1 188 460.00 | | 590.00 | 1 188 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 844.00 | |
I4 DECREASES Grand Total | | | 1 189 050.00 | |
IO DECREASES Total including other intangible assets | | | 496 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 610.00 | | | 496 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 006.00 | | 590.00 | 662 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 844.00 | | | 29 844.00 |
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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 | 149 653.00 | 98 674.00 | | 149 653.00 |
PE DEPRECIATION Total including other intangible assets | 77 004.00 | 47 331.00 | | 77 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 649.00 | 51 343.00 | | 72 649.00 |
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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 | 222 331.00 | 222 331.00 | | 222 331.00 |
8D Social Security and Other Social Organizations | 86 824.00 | 86 824.00 | | 86 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 258.00 | 89 258.00 | | 89 258.00 |
UT Other financial assets | 29 844.00 | | 29 844.00 | 29 844.00 |
UX Other trade receivables | 31 160.00 | 31 160.00 | | 31 160.00 |
VH Loans with a maturity of more than one year at origin | 1 144 053.00 | 192 351.00 | 951 702.00 | 1 144 053.00 |
VK Loans repaid during the year | 103 193.00 | | | 103 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 315.00 | 98 315.00 | | 98 315.00 |
VS Prepaid expenses | 40 798.00 | 40 798.00 | | 40 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 117.00 | 170 273.00 | 29 844.00 | 200 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 466.00 | 590 764.00 | 951 702.00 | 1 542 466.00 |
