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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 | 19 033.00 | 18 858.00 | 175.00 | 19 033.00 |
AH Goodwill | 681 451.00 | | 681 451.00 | 681 451.00 |
AR Technical installations, industrial equipment and tools | 225 328.00 | 187 186.00 | 38 142.00 | 225 328.00 |
AT Other tangible assets | 1 718 249.00 | 1 383 006.00 | 335 242.00 | 1 718 249.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 2 713 331.00 | 1 589 050.00 | 1 124 281.00 | 2 713 331.00 |
BL Raw materials, supplies | 10 926.00 | | 10 926.00 | 10 926.00 |
BT Goods | 23 950.00 | | 23 950.00 | 23 950.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 12 637.00 | | 12 637.00 | 12 637.00 |
BZ Other receivables | 70 465.00 | | 70 465.00 | 70 465.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 100 274.00 | | 100 274.00 | 100 274.00 |
CH Prepaid expenses | 37 343.00 | | 37 343.00 | 37 343.00 |
CJ TOTAL (II) | 297 536.00 | | 297 536.00 | 297 536.00 |
CO Grand total (0 to V) | 3 010 867.00 | 1 589 050.00 | 1 421 817.00 | 3 010 867.00 |
CS Evaluated investments - equity method | 68 481.00 | | 68 481.00 | 68 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 50 917.00 | 50 917.00 | | 50 917.00 |
DG Other reserves | 364 915.00 | 659 397.00 | | 364 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 693.00 | -294 481.00 | | -159 693.00 |
DJ Investment subsidies | 19 267.00 | 19 578.00 | | 19 267.00 |
DL TOTAL (I) | 1 083 407.00 | 1 243 411.00 | | 1 083 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 562.00 | 76 174.00 | | 96 562.00 |
DW Advances and down payments received on current orders | 14 211.00 | 19 042.00 | | 14 211.00 |
DX Trade payables and related accounts | 40 047.00 | 45 136.00 | | 40 047.00 |
DY Tax and social security liabilities | 50 446.00 | 90 324.00 | | 50 446.00 |
EA Other liabilities | 137 145.00 | 87 542.00 | | 137 145.00 |
EC TOTAL (IV) | 338 410.00 | 318 218.00 | | 338 410.00 |
EE Grand total (I to V) | 1 421 817.00 | 1 561 629.00 | | 1 421 817.00 |
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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 | 2 640 433.00 | | 76 620.00 | 2 640 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 271.00 | |
I4 DECREASES Grand Total | | 3 722.00 | 2 713 331.00 | |
IO DECREASES Total including other intangible assets | | | 700 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 722.00 | 1 943 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 252.00 | | 233.00 | 700 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 633.00 | | 69 666.00 | 1 877 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 549.00 | | 6 722.00 | 62 549.00 |
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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 | 1 508 964.00 | 80 086.00 | | 1 508 964.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | 57.00 | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 164.00 | 80 028.00 | | 1 490 164.00 |
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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 | 40 047.00 | 40 047.00 | | 40 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 707.00 | 233 707.00 | | 233 707.00 |
UL Receivables related to investments | 68 281.00 | | 68 281.00 | 68 281.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 12 637.00 | 12 637.00 | | 12 637.00 |
VP Miscellaneous | 70 465.00 | 70 465.00 | | 70 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 446.00 | 50 446.00 | | 50 446.00 |
VS Prepaid expenses | 37 343.00 | 37 343.00 | | 37 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 516.00 | 120 445.00 | 69 071.00 | 189 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 200.00 | 324 200.00 | | 324 200.00 |
