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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
AF Concessions, Patents and Similar Rights | 80 125.00 | 72 125.00 | 8 000.00 | 80 125.00 |
AH Goodwill | 514 324.00 | | 514 324.00 | 514 324.00 |
AR Technical installations, industrial equipment and tools | 484 064.00 | 392 910.00 | 91 154.00 | 484 064.00 |
AT Other tangible assets | 3 232 528.00 | 2 145 456.00 | 1 087 071.00 | 3 232 528.00 |
BH Other financial assets | 110 015.00 | | 110 015.00 | 110 015.00 |
BJ TOTAL (I) | 4 427 325.00 | 2 610 492.00 | 1 816 833.00 | 4 427 325.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 78 632.00 | | 78 632.00 | 78 632.00 |
BX Customers and related accounts | 101 710.00 | | 101 710.00 | 101 710.00 |
BZ Other receivables | 128 305.00 | | 128 305.00 | 128 305.00 |
CF Cash and cash equivalents | 262 315.00 | | 262 315.00 | 262 315.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 575 767.00 | | 575 767.00 | 575 767.00 |
CO Grand total (0 to V) | 5 003 093.00 | 2 610 492.00 | 2 392 601.00 | 5 003 093.00 |
CR Shares due in more than one year | 61 611.00 | | | 61 611.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DH Retained earnings | -927 948.00 | | | -927 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | | | -2 278.00 |
DL TOTAL (I) | -764 096.00 | | | -764 096.00 |
DU Loans and Debts from Credit Institutions (3) | 51 712.00 | | | 51 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 511.00 | | | 2 058 511.00 |
DX Trade payables and related accounts | 528 311.00 | | | 528 311.00 |
DY Tax and social security liabilities | 274 581.00 | | | 274 581.00 |
EA Other liabilities | 243 581.00 | | | 243 581.00 |
EC TOTAL (IV) | 3 156 698.00 | | | 3 156 698.00 |
EE Grand total (I to V) | 2 392 601.00 | | | 2 392 601.00 |
EG Accrued income and payables due within one year | 1 325 433.00 | | | 1 325 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 4 440 655.00 | | | 4 440 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 206.00 | | | 6 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 077.00 | |
I4 DECREASES Grand Total | | | 4 427 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 206.00 | |
IO DECREASES Total including other intangible assets | | | 80 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 126.00 | | | 80 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 522.00 | | | 3 731 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 477.00 | | | 108 477.00 |
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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 | 2 415 719.00 | 245 298.00 | 50 524.00 | 2 415 719.00 |
PE DEPRECIATION Total including other intangible assets | 72 126.00 | 2.00 | | 72 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 593.00 | 245 298.00 | 50 524.00 | 2 343 593.00 |
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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 | 1 614 727.00 | 82 415.00 | 968 205.00 | 1 614 727.00 |
8B Suppliers and Related Accounts | 528 311.00 | 528 311.00 | | 528 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 366.00 | 439 833.00 | | 687 366.00 |
UT Other financial assets | 110 016.00 | | | 110 016.00 |
UX Other trade receivables | 101 710.00 | | | 101 710.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 51 420.00 | | 49 318.00 | 51 420.00 |
VK Loans repaid during the year | 142 393.00 | | | 142 393.00 |
VP Miscellaneous | 128 305.00 | | | 128 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 581.00 | 274 581.00 | | 274 581.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 236.00 | 171 609.00 | 171 627.00 | 343 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 698.00 | 1 325 433.00 | 1 017 523.00 | 3 156 698.00 |
