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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 | 32 638.00 | 26 714.00 | 5 923.00 | 32 638.00 |
AH Goodwill | 624 330.00 | | 624 330.00 | 624 330.00 |
AR Technical installations, industrial equipment and tools | 154 680.00 | 118 831.00 | 35 849.00 | 154 680.00 |
AT Other tangible assets | 1 152 028.00 | 594 316.00 | 557 712.00 | 1 152 028.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 963 737.00 | 739 862.00 | 1 223 874.00 | 1 963 737.00 |
BT Goods | 13 891.00 | | 13 891.00 | 13 891.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 36 296.00 | 503.00 | 35 793.00 | 36 296.00 |
BZ Other receivables | 33 670.00 | | 33 670.00 | 33 670.00 |
CF Cash and cash equivalents | 83 012.00 | | 83 012.00 | 83 012.00 |
CH Prepaid expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
CJ TOTAL (II) | 196 773.00 | 503.00 | 196 270.00 | 196 773.00 |
CO Grand total (0 to V) | 2 160 510.00 | 740 365.00 | 1 420 145.00 | 2 160 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DH Retained earnings | -419 373.00 | | | -419 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 024.00 | | | -100 024.00 |
DL TOTAL (I) | 1 200 602.00 | | | 1 200 602.00 |
DU Loans and Debts from Credit Institutions (3) | 72 677.00 | | | 72 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | | | 17 037.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 51 083.00 | | | 51 083.00 |
DY Tax and social security liabilities | 77 902.00 | | | 77 902.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 219 542.00 | | | 219 542.00 |
EE Grand total (I to V) | 1 420 145.00 | | | 1 420 145.00 |
EG Accrued income and payables due within one year | 165 387.00 | | | 165 387.00 |
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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 | 1 822 481.00 | | | 1 822 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 963 737.00 | |
IO DECREASES Total including other intangible assets | | | 656 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 146.00 | | | 651 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 276.00 | | | 1 171 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 625 544.00 | 117 964.00 | 3 646.00 | 625 544.00 |
PE DEPRECIATION Total including other intangible assets | 24 824.00 | 1 891.00 | | 24 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 720.00 | 116 073.00 | 3 646.00 | 600 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 037.00 | 17 037.00 | | 17 037.00 |
8B Suppliers and Related Accounts | 51 083.00 | 51 083.00 | | 51 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 36 297.00 | | | 36 297.00 |
UY Staff and related accounts | 33 671.00 | | | 33 671.00 |
VH Loans with a maturity of more than one year at origin | 72 677.00 | 19 238.00 | 53 440.00 | 72 677.00 |
VS Prepaid expenses | 27 580.00 | | | 27 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 607.00 | 97 547.00 | 60.00 | 97 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 827.00 | 165 388.00 | 53 440.00 | 218 827.00 |
