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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
AH Goodwill | 681 451.00 | | 681 451.00 | 681 451.00 |
AR Technical installations, industrial equipment and tools | 215 833.00 | 177 219.00 | 38 614.00 | 215 833.00 |
AT Other tangible assets | 1 658 077.00 | 1 312 945.00 | 345 132.00 | 1 658 077.00 |
AX Advances and down payments | 3 722.00 | | 3 722.00 | 3 722.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 2 640 433.00 | 1 508 964.00 | 1 131 468.00 | 2 640 433.00 |
BL Raw materials, supplies | 18 125.00 | | 18 125.00 | 18 125.00 |
BT Goods | 24 052.00 | | 24 052.00 | 24 052.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 115 101.00 | | 115 101.00 | 115 101.00 |
CD Marketable securities | 90 454.00 | | 90 454.00 | 90 454.00 |
CF Cash and cash equivalents | 141 380.00 | | 141 380.00 | 141 380.00 |
CH Prepaid expenses | 26 958.00 | | 26 958.00 | 26 958.00 |
CJ TOTAL (II) | 430 160.00 | | 430 160.00 | 430 160.00 |
CO Grand total (0 to V) | 3 070 593.00 | 1 508 964.00 | 1 561 629.00 | 3 070 593.00 |
CS Evaluated investments - equity method | 61 759.00 | | 61 759.00 | 61 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 50 917.00 | 50 917.00 | | 50 917.00 |
DG Other reserves | 659 397.00 | 810 212.00 | | 659 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 481.00 | -150 816.00 | | -294 481.00 |
DJ Investment subsidies | 19 578.00 | 22 728.00 | | 19 578.00 |
DL TOTAL (I) | 1 243 411.00 | 1 541 041.00 | | 1 243 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 174.00 | 106 802.00 | | 76 174.00 |
DW Advances and down payments received on current orders | 19 042.00 | 13 028.00 | | 19 042.00 |
DX Trade payables and related accounts | 45 136.00 | 49 319.00 | | 45 136.00 |
DY Tax and social security liabilities | 90 324.00 | 92 321.00 | | 90 324.00 |
EA Other liabilities | 87 542.00 | 15 000.00 | | 87 542.00 |
EC TOTAL (IV) | 318 218.00 | 276 470.00 | | 318 218.00 |
EE Grand total (I to V) | 1 561 629.00 | 1 817 511.00 | | 1 561 629.00 |
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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 | 2 623 182.00 | | | 2 623 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 549.00 | |
I4 DECREASES Grand Total | | | 2 640 433.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 023.00 | | | 1 867 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 908.00 | | | 55 908.00 |
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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 | 1 469 580.00 | 75 681.00 | 36 297.00 | 1 469 580.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 780.00 | 75 681.00 | 36 297.00 | 1 450 780.00 |
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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 | 45 136.00 | 45 136.00 | | 45 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 716.00 | 163 716.00 | | 163 716.00 |
UL Receivables related to investments | 61 559.00 | | | 61 559.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 14 090.00 | | | 14 090.00 |
VP Miscellaneous | 115 101.00 | | | 115 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 324.00 | 90 324.00 | | 90 324.00 |
VS Prepaid expenses | 26 958.00 | | | 26 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 498.00 | 156 149.00 | 62 349.00 | 218 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 176.00 | 299 176.00 | | 299 176.00 |
