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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
AH Goodwill | 581 202.00 | | 581 202.00 | 581 202.00 |
AR Technical installations, industrial equipment and tools | 37 919.00 | 34 439.00 | 3 480.00 | 37 919.00 |
AT Other tangible assets | 1 087 988.00 | 886 383.00 | 201 605.00 | 1 087 988.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BJ TOTAL (I) | 1 724 599.00 | 928 569.00 | 796 031.00 | 1 724 599.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
BZ Other receivables | 427 767.00 | | 427 767.00 | 427 767.00 |
CF Cash and cash equivalents | 42 291.00 | | 42 291.00 | 42 291.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 492 723.00 | | 492 723.00 | 492 723.00 |
CO Grand total (0 to V) | 2 217 322.00 | 928 569.00 | 1 288 754.00 | 2 217 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 655 703.00 | 605 485.00 | | 655 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 967.00 | 50 218.00 | | 47 967.00 |
DJ Investment subsidies | 14 152.00 | 21 009.00 | | 14 152.00 |
DL TOTAL (I) | 1 157 822.00 | 1 116 712.00 | | 1 157 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 978.00 | 45 189.00 | | 5 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 5 350.00 | | 7 060.00 |
DX Trade payables and related accounts | 76 936.00 | 43 431.00 | | 76 936.00 |
DY Tax and social security liabilities | 40 958.00 | 52 027.00 | | 40 958.00 |
EC TOTAL (IV) | 130 931.00 | 145 997.00 | | 130 931.00 |
EE Grand total (I to V) | 1 288 754.00 | 1 262 709.00 | | 1 288 754.00 |
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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 | 1 708 322.00 | | | 1 708 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 744.00 | |
I4 DECREASES Grand Total | | | 1 724 599.00 | |
IO DECREASES Total including other intangible assets | | | 7 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 746.00 | | | 7 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 880.00 | | | 1 108 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 848 558.00 | 84 884.00 | 4 875.00 | 848 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 4 431.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 244.00 | 80 453.00 | 4 875.00 | 845 244.00 |
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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 | 76 936.00 | 76 936.00 | | 76 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 8 982.00 | | | 8 982.00 |
VA Doubtful or disputed receivables | 9 953.00 | | | 9 953.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 768.00 | | | 427 768.00 |
VS Prepaid expenses | 8 038.00 | | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 741.00 | 445 759.00 | 8 982.00 | 454 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 931.00 | 130 931.00 | | 130 931.00 |
