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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 | 9 600.00 | 1 911.00 | 7 689.00 | 9 600.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 192.00 | 843.00 | 350.00 | 1 192.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 4 229 703.00 | 155 978.00 | 4 073 725.00 | 4 229 703.00 |
AR Technical installations, industrial equipment and tools | 561 403.00 | 48 132.00 | 513 271.00 | 561 403.00 |
AT Other tangible assets | 676 011.00 | 52 439.00 | 623 571.00 | 676 011.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 89 282.00 | | 89 282.00 | 89 282.00 |
BD Other fixed assets | 41 539.00 | | 41 539.00 | 41 539.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 124 030.00 | 259 303.00 | 5 864 727.00 | 6 124 030.00 |
BL Raw materials, supplies | 49 156.00 | | 49 156.00 | 49 156.00 |
BV Advances and down payments on orders | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 34 125.00 | | 34 125.00 | 34 125.00 |
BZ Other receivables | 538 223.00 | | 538 223.00 | 538 223.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 592 432.00 | | 592 432.00 | 592 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 722 245.00 | | 1 722 245.00 | 1 722 245.00 |
CO Grand total (0 to V) | 7 846 275.00 | 259 303.00 | 7 586 972.00 | 7 846 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 592.00 | 82 592.00 | | 82 592.00 |
DB Share, merger, contribution premiums, etc. | 992 549.00 | 992 549.00 | | 992 549.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 353 065.00 | 4 353 065.00 | | 4 353 065.00 |
DH Retained earnings | -566 456.00 | | | -566 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 405.00 | -566 456.00 | | -1 031 405.00 |
DJ Investment subsidies | 44 482.00 | | | 44 482.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 3 882 881.00 | 4 869 749.00 | | 3 882 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 989.00 | 2 634 987.00 | | 2 426 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 939.00 | 812 641.00 | | 714 939.00 |
DW Advances and down payments received on current orders | 40 435.00 | 960.00 | | 40 435.00 |
DX Trade payables and related accounts | 235 734.00 | 182 981.00 | | 235 734.00 |
DY Tax and social security liabilities | 203 936.00 | 16 464.00 | | 203 936.00 |
EA Other liabilities | 82 058.00 | 9 055.00 | | 82 058.00 |
EC TOTAL (IV) | 3 704 090.00 | 3 657 089.00 | | 3 704 090.00 |
EE Grand total (I to V) | 7 586 972.00 | 8 526 838.00 | | 7 586 972.00 |
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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 | 3 852 413.00 | | 3 131 028.00 | 3 852 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 121.00 | |
I4 DECREASES Grand Total | | 859 412.00 | 6 124 030.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 10 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858 767.00 | 5 747 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | 10 568.00 | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 759.00 | | 3 040 124.00 | 3 565 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 785.00 | | 80 336.00 | 50 785.00 |
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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 | 35 639.00 | 243 479.00 | 19 814.00 | 35 639.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 2 530.00 | 645.00 | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 770.00 | 240 949.00 | 19 169.00 | 34 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55.00 | | |
7C Grand total | | 55.00 | | |
UJ - Exceptional | | 55.00 | | |
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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 | 235 734.00 | 235 734.00 | | 235 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 996.00 | 796 996.00 | | 796 996.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 34 125.00 | | | 34 125.00 |
VH Loans with a maturity of more than one year at origin | 2 426 989.00 | 183 107.00 | 661 421.00 | 2 426 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 224.00 | | | 538 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 649.00 | 572 349.00 | 300.00 | 572 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 655.00 | 1 419 774.00 | 661 421.00 | 3 663 655.00 |
