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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AR Technical installations, industrial equipment and tools | 189 584.00 | 118 139.00 | 71 445.00 | 189 584.00 |
AT Other tangible assets | 387 032.00 | 178 504.00 | 208 528.00 | 387 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 347.00 | | 13 347.00 | 13 347.00 |
BJ TOTAL (I) | 718 039.00 | 299 791.00 | 418 248.00 | 718 039.00 |
BL Raw materials, supplies | 57 455.00 | | 57 455.00 | 57 455.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 22 082.00 | | 22 082.00 | 22 082.00 |
BZ Other receivables | 23 791.00 | | 23 791.00 | 23 791.00 |
CF Cash and cash equivalents | 74 865.00 | | 74 865.00 | 74 865.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 183 358.00 | | 183 358.00 | 183 358.00 |
CO Grand total (0 to V) | 901 397.00 | 299 791.00 | 601 606.00 | 901 397.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 259 000.00 | 249 500.00 | | 259 000.00 |
DH Retained earnings | 432.00 | 1 787.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 944.00 | 32 145.00 | | -17 944.00 |
DL TOTAL (I) | 256 888.00 | 298 832.00 | | 256 888.00 |
DU Loans and Debts from Credit Institutions (3) | 225 162.00 | 71 099.00 | | 225 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 593.00 | 54 678.00 | | 17 593.00 |
DX Trade payables and related accounts | 61 288.00 | 22 869.00 | | 61 288.00 |
DY Tax and social security liabilities | 40 676.00 | 58 728.00 | | 40 676.00 |
EC TOTAL (IV) | 344 718.00 | 207 374.00 | | 344 718.00 |
EE Grand total (I to V) | 601 606.00 | 506 206.00 | | 601 606.00 |
EG Accrued income and payables due within one year | 171 734.00 | 160 732.00 | | 171 734.00 |
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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 | 537 483.00 | | | 537 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 375.00 | |
I4 DECREASES Grand Total | | | 718 039.00 | |
IO DECREASES Total including other intangible assets | | | 122 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 048.00 | | | 122 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 348.00 | | | 397 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 086.00 | | | 18 086.00 |
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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 | 286 888.00 | 33 110.00 | 20 206.00 | 286 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 740.00 | 33 110.00 | 20 206.00 | 283 740.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 61 288.00 | 61 288.00 | | 61 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
UT Other financial assets | 13 347.00 | 13 347.00 | | 13 347.00 |
VH Loans with a maturity of more than one year at origin | 225 162.00 | 52 178.00 | 142 982.00 | 225 162.00 |
VJ Loans taken out during the year | 56 100.00 | | | 56 100.00 |
VK Loans repaid during the year | -97 963.00 | | | -97 963.00 |
VP Miscellaneous | 23 791.00 | | | 23 791.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 272.00 | 47 925.00 | 13 347.00 | 61 272.00 |
VW VAT | 40 676.00 | 40 676.00 | | 40 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 718.00 | 171 734.00 | 142 982.00 | 344 718.00 |
