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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 | 3 577.00 | 2 855.00 | 722.00 | 3 577.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 623.00 | 677.00 | 6 300.00 |
AT Other tangible assets | 332 667.00 | 173 668.00 | 158 999.00 | 332 667.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 352 024.00 | 182 146.00 | 169 879.00 | 352 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 052.00 | | 70 052.00 | 70 052.00 |
BZ Other receivables | 131 875.00 | | 131 875.00 | 131 875.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 224 305.00 | | 224 305.00 | 224 305.00 |
CO Grand total (0 to V) | 576 329.00 | 182 146.00 | 394 183.00 | 576 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 289 504.00 | 166 474.00 | | 289 504.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 161.00 | 22 161.00 | | 22 161.00 |
DH Retained earnings | -108 970.00 | -115 874.00 | | -108 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 178.00 | 6 905.00 | | -122 178.00 |
DL TOTAL (I) | 108 017.00 | 107 166.00 | | 108 017.00 |
DU Loans and Debts from Credit Institutions (3) | 40 283.00 | 18 720.00 | | 40 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 14 148.00 | | 90.00 |
DX Trade payables and related accounts | 84 231.00 | 82 538.00 | | 84 231.00 |
DY Tax and social security liabilities | 153 030.00 | 141 502.00 | | 153 030.00 |
EA Other liabilities | 8 532.00 | 156.00 | | 8 532.00 |
EC TOTAL (IV) | 286 166.00 | 257 064.00 | | 286 166.00 |
EE Grand total (I to V) | 394 183.00 | 364 230.00 | | 394 183.00 |
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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 | 348 060.00 | | 128 823.00 | 348 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 124 859.00 | 352 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 859.00 | 338 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537.00 | | 1 040.00 | 2 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 043.00 | | 127 783.00 | 336 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 266 802.00 | 40 203.00 | 124 859.00 | 266 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 537.00 | 318.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 265.00 | 39 885.00 | 124 859.00 | 264 265.00 |
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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 | 84 231.00 | 84 231.00 | | 84 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 70 052.00 | 70 052.00 | | 70 052.00 |
VG Loans with a maturity of up to one year at origin | 40 283.00 | 40 283.00 | | 40 283.00 |
VK Loans repaid during the year | 7 517.00 | | | 7 517.00 |
VP Miscellaneous | 131 875.00 | 131 875.00 | | 131 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 030.00 | 153 030.00 | | 153 030.00 |
VS Prepaid expenses | 22 137.00 | 22 137.00 | | 22 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 544.00 | 224 064.00 | 9 480.00 | 233 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 166.00 | 286 166.00 | | 286 166.00 |
