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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 | 8 890.00 | 5 471.00 | 3 420.00 | 8 890.00 |
AH Goodwill | 498 979.00 | | 498 979.00 | 498 979.00 |
AP Buildings | 501 671.00 | 268 060.00 | 233 611.00 | 501 671.00 |
AR Technical installations, industrial equipment and tools | 238 041.00 | 199 365.00 | 38 676.00 | 238 041.00 |
AT Other tangible assets | 168 700.00 | 90 137.00 | 78 563.00 | 168 700.00 |
AX Advances and down payments | 5 133.00 | | 5 133.00 | 5 133.00 |
BH Other financial assets | 3 119.00 | | 3 119.00 | 3 119.00 |
BJ TOTAL (I) | 1 426 057.00 | 563 033.00 | 863 025.00 | 1 426 057.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 801.00 | | 7 801.00 | 7 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 141.00 | 2 668.00 | 29 474.00 | 32 141.00 |
BZ Other receivables | 75 858.00 | | 75 858.00 | 75 858.00 |
CF Cash and cash equivalents | 167 262.00 | | 167 262.00 | 167 262.00 |
CH Prepaid expenses | 74 364.00 | | 74 364.00 | 74 364.00 |
CJ TOTAL (II) | 357 426.00 | 2 668.00 | 354 758.00 | 357 426.00 |
CO Grand total (0 to V) | 1 783 483.00 | 565 701.00 | 1 217 783.00 | 1 783 483.00 |
CR Shares due in more than one year | 5 709.00 | | | 5 709.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 304 882.00 | 304 882.00 | | 304 882.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 101 232.00 | | |
DH Retained earnings | -10 244.00 | | | -10 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779.00 | -111 477.00 | | -779.00 |
DL TOTAL (I) | 535 858.00 | 536 638.00 | | 535 858.00 |
DU Loans and Debts from Credit Institutions (3) | 126 114.00 | 161 308.00 | | 126 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 884.00 | 731 087.00 | | 378 884.00 |
DW Advances and down payments received on current orders | 8 020.00 | 2 398.00 | | 8 020.00 |
DX Trade payables and related accounts | 45 719.00 | 149 271.00 | | 45 719.00 |
DY Tax and social security liabilities | 116 646.00 | 154 527.00 | | 116 646.00 |
EA Other liabilities | 6 541.00 | 8 290.00 | | 6 541.00 |
EC TOTAL (IV) | 681 924.00 | 1 206 882.00 | | 681 924.00 |
EE Grand total (I to V) | 1 217 783.00 | 1 743 520.00 | | 1 217 783.00 |
EG Accrued income and payables due within one year | 205 599.00 | 347 587.00 | | 205 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 219.00 | | 304.00 |
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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 | 2 022 376.00 | | 65 791.00 | 2 022 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | 662 110.00 | 1 426 057.00 | |
IO DECREASES Total including other intangible assets | | 426 857.00 | 507 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 253.00 | 913 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 249.00 | | 1 477.00 | 933 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 483.00 | | 64 314.00 | 1 084 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 3 205.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 391.00 | 111 651.00 | 180 480.00 | 626 391.00 |
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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 | 45 719.00 | 45 719.00 | | 45 719.00 |
8C Staff and Related Accounts | 67 080.00 | 67 080.00 | | 67 080.00 |
8D Social Security and Other Social Organizations | 38 618.00 | 38 618.00 | | 38 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 3 119.00 | | | 3 119.00 |
UX Other trade receivables | 26 432.00 | | | 26 432.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 5 709.00 | | | 5 709.00 |
VB VAT | 16 915.00 | | | 16 915.00 |
VC Group and associates | 29 994.00 | | | 29 994.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 125 810.00 | 36 389.00 | 89 421.00 | 125 810.00 |
VI Group and Associates | 378 884.00 | | 378 884.00 | 378 884.00 |
VK Loans repaid during the year | 35 280.00 | | | 35 280.00 |
VP Miscellaneous | 24 636.00 | | | 24 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | | | 4 282.00 |
VS Prepaid expenses | 74 364.00 | | | 74 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 482.00 | 176 654.00 | 85 028.00 | 185 482.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 904.00 | 205 599.00 | 468 305.00 | 673 904.00 |
