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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 | 22 770.00 | 9 125.00 | 13 645.00 | 22 770.00 |
AH Goodwill | 1 990 000.00 | 398 000.00 | 1 592 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 43 539.00 | 16 399.00 | 27 139.00 | 43 539.00 |
AT Other tangible assets | 229 622.00 | 14 227.00 | 215 395.00 | 229 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 208 590.00 | | 208 590.00 | 208 590.00 |
BJ TOTAL (I) | 2 494 553.00 | 437 751.00 | 2 056 801.00 | 2 494 553.00 |
BT Goods | 244 248.00 | | 244 248.00 | 244 248.00 |
BX Customers and related accounts | 66 992.00 | | 66 992.00 | 66 992.00 |
BZ Other receivables | 74 669.00 | | 74 669.00 | 74 669.00 |
CF Cash and cash equivalents | 134 965.00 | | 134 965.00 | 134 965.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 526 878.00 | | 526 878.00 | 526 878.00 |
CO Grand total (0 to V) | 3 021 431.00 | 437 751.00 | 2 583 679.00 | 3 021 431.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 742 127.00 | 742 127.00 | | 742 127.00 |
DH Retained earnings | -62 291.00 | | | -62 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 483.00 | -62 291.00 | | -111 483.00 |
DL TOTAL (I) | 788 354.00 | 899 836.00 | | 788 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 027.00 | 1 153 978.00 | | 1 354 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 969.00 | 126 450.00 | | 122 969.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 253 763.00 | 185 877.00 | | 253 763.00 |
DY Tax and social security liabilities | 64 201.00 | 61 645.00 | | 64 201.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EC TOTAL (IV) | 1 795 326.00 | 1 533 350.00 | | 1 795 326.00 |
EE Grand total (I to V) | 2 583 679.00 | 2 433 187.00 | | 2 583 679.00 |
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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 | 2 242 589.00 | | | 2 242 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 622.00 | |
I4 DECREASES Grand Total | | | 2 494 553.00 | |
IO DECREASES Total including other intangible assets | | | 22 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 770.00 | | | 18 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 793.00 | | | 32 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 026.00 | | | 201 026.00 |
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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 | 226 185.00 | 219 864.00 | 8 298.00 | 226 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | 2 545.00 | 375.00 | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 230.00 | 18 319.00 | 7 923.00 | 20 230.00 |
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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 | 253 763.00 | 253 763.00 | | 253 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 969.00 | 122 969.00 | | 122 969.00 |
UT Other financial assets | 208 590.00 | 167 685.00 | | 208 590.00 |
UX Other trade receivables | 66 992.00 | | | 66 992.00 |
VH Loans with a maturity of more than one year at origin | 1 354 027.00 | 149 260.00 | 604 032.00 | 1 354 027.00 |
VJ Loans taken out during the year | 320 424.00 | | | 320 424.00 |
VK Loans repaid during the year | 120 471.00 | | | 120 471.00 |
VP Miscellaneous | 74 669.00 | | | 74 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 201.00 | 64 201.00 | | 64 201.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 255.00 | 315 350.00 | 40 905.00 | 356 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 961.00 | 590 193.00 | 604 032.00 | 1 794 961.00 |
