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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 | 28 806.00 | 13 051.00 | 15 755.00 | 28 806.00 |
AH Goodwill | 383 500.00 | | 383 500.00 | 383 500.00 |
AP Buildings | 118 699.00 | 49 044.00 | 69 654.00 | 118 699.00 |
AR Technical installations, industrial equipment and tools | 44 403.00 | 17 929.00 | 26 473.00 | 44 403.00 |
AT Other tangible assets | 773 378.00 | 458 092.00 | 315 286.00 | 773 378.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 1 363 476.00 | 538 117.00 | 825 359.00 | 1 363 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 706.00 | | 214 706.00 | 214 706.00 |
BZ Other receivables | 91 143.00 | | 91 143.00 | 91 143.00 |
CF Cash and cash equivalents | 163 213.00 | | 163 213.00 | 163 213.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 479 169.00 | | 479 169.00 | 479 169.00 |
CO Grand total (0 to V) | 1 842 646.00 | 538 117.00 | 1 304 528.00 | 1 842 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 88 543.00 | | | 88 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 698.00 | | | -18 698.00 |
DL TOTAL (I) | 289 844.00 | | | 289 844.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 830.00 | | | 595 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 65 853.00 | | | 65 853.00 |
DY Tax and social security liabilities | 283 097.00 | | | 283 097.00 |
EA Other liabilities | 59 531.00 | | | 59 531.00 |
EC TOTAL (IV) | 1 004 683.00 | | | 1 004 683.00 |
EE Grand total (I to V) | 1 304 528.00 | | | 1 304 528.00 |
EG Accrued income and payables due within one year | 611 604.00 | | | 611 604.00 |
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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 | 1 215 005.00 | | | 1 215 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 689.00 | |
I4 DECREASES Grand Total | | | 1 363 477.00 | |
IO DECREASES Total including other intangible assets | | | 28 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 751.00 | | | 27 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 066.00 | | | 789 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 689.00 | | | 14 689.00 |
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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 | 391 308.00 | 154 692.00 | 7 882.00 | 391 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 751.00 | 300.00 | | 12 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 557.00 | 154 392.00 | 7 882.00 | 378 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 65 853.00 | 65 853.00 | | 65 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 703.00 | 59 703.00 | | 59 703.00 |
UT Other financial assets | 14 620.00 | | | 14 620.00 |
UX Other trade receivables | 214 706.00 | | | 214 706.00 |
VH Loans with a maturity of more than one year at origin | 595 830.00 | 202 750.00 | 376 557.00 | 595 830.00 |
VJ Loans taken out during the year | 195 349.00 | | | 195 349.00 |
VK Loans repaid during the year | 186 240.00 | | | 186 240.00 |
VP Miscellaneous | 91 143.00 | | | 91 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 097.00 | 283 097.00 | | 283 097.00 |
VS Prepaid expenses | 10 107.00 | | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 577.00 | 315 957.00 | 14 620.00 | 330 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 684.00 | 611 604.00 | 376 557.00 | 1 004 684.00 |
