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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 37 418.00 | 1 908.00 | 39 326.00 |
AT Other tangible assets | 1 045 604.00 | 695 136.00 | 350 468.00 | 1 045 604.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 101 815.00 | 734 164.00 | 367 651.00 | 1 101 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 959.00 | | 95 959.00 | 95 959.00 |
BZ Other receivables | 57 385.00 | | 57 385.00 | 57 385.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 169 998.00 | | 169 998.00 | 169 998.00 |
CO Grand total (0 to V) | 1 271 813.00 | 734 164.00 | 537 649.00 | 1 271 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 4 189.00 | | | 4 189.00 |
DG Other reserves | 52 946.00 | | | 52 946.00 |
DH Retained earnings | | -15 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 997.00 | 99 227.00 | | 29 997.00 |
DL TOTAL (I) | 188 921.00 | 185 565.00 | | 188 921.00 |
DS Convertible Bond Issues | 345.00 | 502.00 | | 345.00 |
DU Loans and Debts from Credit Institutions (3) | 165 288.00 | 234 187.00 | | 165 288.00 |
DX Trade payables and related accounts | 136 674.00 | 140 523.00 | | 136 674.00 |
DY Tax and social security liabilities | 46 421.00 | 34 060.00 | | 46 421.00 |
EA Other liabilities | | 2 874.00 | | |
EC TOTAL (IV) | 348 728.00 | 412 146.00 | | 348 728.00 |
EE Grand total (I to V) | 537 649.00 | 597 711.00 | | 537 649.00 |
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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 | 1 018 564.00 | | 95 009.00 | 1 018 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 1 101 815.00 | |
IO DECREASES Total including other intangible assets | | | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 758.00 | 1 084 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 679.00 | | 95 009.00 | 1 001 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 630 821.00 | 115 101.00 | 11 758.00 | 630 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 211.00 | 115 101.00 | 11 758.00 | 629 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 95 959.00 | | | 95 959.00 |
VB VAT | 10 369.00 | | | 10 369.00 |
VM Income taxes | 32 901.00 | | | 32 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 116.00 | | | 14 116.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 088.00 | 154 058.00 | 30.00 | 154 088.00 |
