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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 | 39 000.00 | 24 652.00 | 14 348.00 | 39 000.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 174 604.00 | 154 087.00 | 20 517.00 | 174 604.00 |
AT Other tangible assets | 404 247.00 | 285 194.00 | 119 053.00 | 404 247.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 924 994.00 | 463 933.00 | 461 061.00 | 924 994.00 |
BL Raw materials, supplies | 20 324.00 | | 20 324.00 | 20 324.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 157 031.00 | | 157 031.00 | 157 031.00 |
CO Grand total (0 to V) | 1 082 025.00 | 463 933.00 | 618 092.00 | 1 082 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 248.00 | | 5 000.00 |
DG Other reserves | 29 251.00 | | | 29 251.00 |
DH Retained earnings | | -6 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 004.00 | 40 115.00 | | 35 004.00 |
DL TOTAL (I) | 119 254.00 | 84 251.00 | | 119 254.00 |
DU Loans and Debts from Credit Institutions (3) | 152 809.00 | 259 305.00 | | 152 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 071.00 | 176 454.00 | | 186 071.00 |
DX Trade payables and related accounts | 86 859.00 | 91 781.00 | | 86 859.00 |
DY Tax and social security liabilities | 73 098.00 | 69 900.00 | | 73 098.00 |
EC TOTAL (IV) | 498 838.00 | 597 440.00 | | 498 838.00 |
EE Grand total (I to V) | 618 092.00 | 681 691.00 | | 618 092.00 |
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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 | 937 258.00 | | | 937 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 143.00 | |
I4 DECREASES Grand Total | | | 924 994.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 115.00 | | | 591 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 143.00 | | | 12 143.00 |
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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 | 410 631.00 | 67 182.00 | 13 880.00 | 410 631.00 |
PE DEPRECIATION Total including other intangible assets | 20 319.00 | 4 333.00 | | 20 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 312.00 | 62 848.00 | 13 880.00 | 390 312.00 |
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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 | 86 859.00 | 86 859.00 | | 86 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 071.00 | 186 071.00 | | 186 071.00 |
UT Other financial assets | 12 044.00 | | | 12 044.00 |
VH Loans with a maturity of more than one year at origin | 152 809.00 | 55 133.00 | 95 510.00 | 152 809.00 |
VK Loans repaid during the year | 106 381.00 | | | 106 381.00 |
VS Prepaid expenses | 24 043.00 | | | 24 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 845.00 | 84 801.00 | 12 044.00 | 96 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 838.00 | 401 161.00 | 95 510.00 | 498 838.00 |
