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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 | 21 063.00 | 17 560.00 | 3 504.00 | 21 063.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 496 778.00 | 218 352.00 | 278 426.00 | 496 778.00 |
AT Other tangible assets | 798 481.00 | 366 080.00 | 432 401.00 | 798 481.00 |
BB Receivables related to investments | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 773 511.00 | 601 992.00 | 1 171 520.00 | 1 773 511.00 |
BL Raw materials, supplies | 432 865.00 | 6 283.00 | 426 582.00 | 432 865.00 |
BR Intermediate and finished products | 264 225.00 | | 264 225.00 | 264 225.00 |
BV Advances and down payments on orders | 7 466.00 | | 7 466.00 | 7 466.00 |
BX Customers and related accounts | 95 182.00 | | 95 182.00 | 95 182.00 |
BZ Other receivables | 154 894.00 | | 154 894.00 | 154 894.00 |
CF Cash and cash equivalents | 165 229.00 | | 165 229.00 | 165 229.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 1 125 302.00 | 6 283.00 | 1 119 019.00 | 1 125 302.00 |
CO Grand total (0 to V) | 2 898 813.00 | 608 275.00 | 2 290 539.00 | 2 898 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 440 103.00 | 80 507.00 | | 440 103.00 |
DH Retained earnings | | 322 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 377.00 | 37 348.00 | | -61 377.00 |
DL TOTAL (I) | 928 726.00 | 990 103.00 | | 928 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 949.00 | 1 031 865.00 | | 1 075 949.00 |
DX Trade payables and related accounts | 97 067.00 | 77 246.00 | | 97 067.00 |
DY Tax and social security liabilities | 13 395.00 | 9 453.00 | | 13 395.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 1 361 813.00 | 1 237 125.00 | | 1 361 813.00 |
EE Grand total (I to V) | 2 290 539.00 | 2 227 227.00 | | 2 290 539.00 |
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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 | 2 044 451.00 | | 245 830.00 | 2 044 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 190.00 | |
I4 DECREASES Grand Total | | 516 770.00 | 1 773 511.00 | |
IO DECREASES Total including other intangible assets | | 370 000.00 | 461 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 770.00 | 1 295 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 063.00 | | | 831 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 501.00 | | 245 527.00 | 1 196 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 887.00 | | 303.00 | 16 887.00 |
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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 | 600 372.00 | 139 315.00 | 137 696.00 | 600 372.00 |
PE DEPRECIATION Total including other intangible assets | 12 498.00 | 5 062.00 | | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 874.00 | 134 254.00 | 137 696.00 | 587 874.00 |
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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 | 97 067.00 | 97 067.00 | | 97 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
UX Other trade receivables | 15 080.00 | | | 15 080.00 |
VH Loans with a maturity of more than one year at origin | 1 075 949.00 | 132 996.00 | 765 600.00 | 1 075 949.00 |
VJ Loans taken out during the year | 154 835.00 | | | 154 835.00 |
VK Loans repaid during the year | 105 244.00 | | | 105 244.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 597.00 | 255 517.00 | 15 080.00 | 270 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 813.00 | 418 859.00 | 765 600.00 | 1 361 813.00 |
