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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 | 33 977.00 | 33 977.00 | | 33 977.00 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AP Buildings | 273 376.00 | 148 814.00 | 124 561.00 | 273 376.00 |
AR Technical installations, industrial equipment and tools | 714 925.00 | 697 530.00 | 17 396.00 | 714 925.00 |
AT Other tangible assets | 140 672.00 | 140 672.00 | | 140 672.00 |
AV Fixed assets in progress | 9 988.00 | | 9 988.00 | 9 988.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 497 805.00 | 1 020 994.00 | 476 811.00 | 1 497 805.00 |
BL Raw materials, supplies | 168 992.00 | 4 462.00 | 164 530.00 | 168 992.00 |
BP Services in progress | 159 103.00 | | 159 103.00 | 159 103.00 |
BT Goods | 5 800.00 | 2 443.00 | 3 357.00 | 5 800.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 40 668.00 | | 40 668.00 | 40 668.00 |
CF Cash and cash equivalents | 371 345.00 | | 371 345.00 | 371 345.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 770 242.00 | 6 905.00 | 763 338.00 | 770 242.00 |
CO Grand total (0 to V) | 2 268 048.00 | 1 027 899.00 | 1 240 149.00 | 2 268 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 232.00 | 41 232.00 | | 41 232.00 |
DB Share, merger, contribution premiums, etc. | 56 170.00 | 56 170.00 | | 56 170.00 |
DD Legal reserve (1) | 4 124.00 | 4 102.00 | | 4 124.00 |
DG Other reserves | 1 079 273.00 | 1 073 264.00 | | 1 079 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 556.00 | 6 031.00 | | -216 556.00 |
DL TOTAL (I) | 964 244.00 | 1 180 799.00 | | 964 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 532.00 | 113 195.00 | | 118 532.00 |
DX Trade payables and related accounts | 131 048.00 | 73 474.00 | | 131 048.00 |
DY Tax and social security liabilities | 26 325.00 | 44 194.00 | | 26 325.00 |
EC TOTAL (IV) | 275 906.00 | 230 863.00 | | 275 906.00 |
EE Grand total (I to V) | 1 240 149.00 | 1 411 662.00 | | 1 240 149.00 |
EG Accrued income and payables due within one year | 275 906.00 | 230 863.00 | | 275 906.00 |
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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 | 1 497 487.00 | | 1 995.00 | 1 497 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 1 497 805.00 | |
IO DECREASES Total including other intangible assets | | | 358 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 1 138 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 694.00 | | | 358 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 793.00 | | 1 845.00 | 1 138 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 997 913.00 | 24 758.00 | 1 677.00 | 997 913.00 |
PE DEPRECIATION Total including other intangible assets | 32 240.00 | 1 737.00 | | 32 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 672.00 | 23 021.00 | 1 677.00 | 965 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 120.00 | 6 905.00 | 7 120.00 | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | 6 905.00 | 7 120.00 | 7 120.00 |
7C Grand total | 7 120.00 | 6 905.00 | 7 120.00 | 7 120.00 |
UE of which provisions and reversals: - Operating | | 6 905.00 | 7 120.00 | |
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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 | 131 048.00 | 131 048.00 | | 131 048.00 |
8C Staff and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 517.00 | | | 8 517.00 |
VB VAT | 21 486.00 | | | 21 486.00 |
VI Group and Associates | 118 532.00 | 118 532.00 | | 118 532.00 |
VM Income taxes | 8 730.00 | | | 8 730.00 |
VP Miscellaneous | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | | | 7 984.00 |
VS Prepaid expenses | 15 817.00 | | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 152.00 | 65 152.00 | | 65 152.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 906.00 | 275 906.00 | | 275 906.00 |
