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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 | 63 329.00 | 30 869.00 | 32 459.00 | 63 329.00 |
AJ Other Intangible Assets | 244 769.00 | | 244 769.00 | 244 769.00 |
AP Buildings | 272 934.00 | 80 950.00 | 191 984.00 | 272 934.00 |
AR Technical installations, industrial equipment and tools | 285 809.00 | 222 766.00 | 63 042.00 | 285 809.00 |
AT Other tangible assets | 680 248.00 | 326 338.00 | 353 910.00 | 680 248.00 |
BD Other fixed assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BF Loans | 23 432.00 | | 23 432.00 | 23 432.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 1 631 795.00 | 665 690.00 | 966 104.00 | 1 631 795.00 |
BL Raw materials, supplies | 15 203.00 | | 15 203.00 | 15 203.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 371 561.00 | | 371 561.00 | 371 561.00 |
BZ Other receivables | 120 164.00 | | 120 164.00 | 120 164.00 |
CF Cash and cash equivalents | 67 338.00 | | 67 338.00 | 67 338.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 590 871.00 | | 590 871.00 | 590 871.00 |
CO Grand total (0 to V) | 2 222 667.00 | 665 690.00 | 1 556 976.00 | 2 222 667.00 |
CX Development or Research and Development Expenses | 35 081.00 | 4 766.00 | 30 315.00 | 35 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 300.00 | | | 86 300.00 |
DD Legal reserve (1) | 8 630.00 | | | 8 630.00 |
DG Other reserves | 182 238.00 | | | 182 238.00 |
DH Retained earnings | -178 328.00 | | | -178 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 181.00 | | | -24 181.00 |
DL TOTAL (I) | 74 658.00 | | | 74 658.00 |
DU Loans and Debts from Credit Institutions (3) | 687 037.00 | | | 687 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 955.00 | | | 97 955.00 |
DX Trade payables and related accounts | 143 511.00 | | | 143 511.00 |
DY Tax and social security liabilities | 553 812.00 | | | 553 812.00 |
EC TOTAL (IV) | 1 482 317.00 | | | 1 482 317.00 |
EE Grand total (I to V) | 1 556 976.00 | | | 1 556 976.00 |
EG Accrued income and payables due within one year | 1 249 786.00 | | | 1 249 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 185.00 | | | 405 185.00 |
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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 | 1 441 012.00 | | | 1 441 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 392.00 | | | 20 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 622.00 | |
I4 DECREASES Grand Total | | | 1 631 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 082.00 | |
IO DECREASES Total including other intangible assets | | | 308 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 852.00 | | | 164 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 236.00 | | | 1 210 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 532.00 | | | 45 532.00 |
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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 | | | 665 691.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 4 766.00 | |
PE DEPRECIATION Total including other intangible assets | | | 30 869.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 630 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 16 000.00 | 32 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 143 512.00 | 143 512.00 | | 143 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 956.00 | 49 956.00 | | 49 956.00 |
UP Loans | 23 432.00 | | | 23 432.00 |
UT Other financial assets | 20 025.00 | | | 20 025.00 |
UX Other trade receivables | 371 562.00 | | | 371 562.00 |
VG Loans with a maturity of up to one year at origin | 405 186.00 | 405 186.00 | | 405 186.00 |
VH Loans with a maturity of more than one year at origin | 281 852.00 | 81 321.00 | 200 531.00 | 281 852.00 |
VK Loans repaid during the year | 79 930.00 | | | 79 930.00 |
VP Miscellaneous | 120 164.00 | | | 120 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 812.00 | 553 812.00 | | 553 812.00 |
VS Prepaid expenses | 16 024.00 | | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 207.00 | 507 750.00 | 43 457.00 | 551 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 317.00 | 1 249 786.00 | 232 531.00 | 1 482 317.00 |
