| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 2 249.00 | 150.00 | 2 399.00 |
AH Goodwill | 351 948.00 | | 351 948.00 | 351 948.00 |
AP Buildings | 111 313.00 | 104 003.00 | 7 310.00 | 111 313.00 |
AR Technical installations, industrial equipment and tools | 78 059.00 | 56 621.00 | 21 438.00 | 78 059.00 |
AT Other tangible assets | 134 445.00 | 66 672.00 | 67 773.00 | 134 445.00 |
BH Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 685 930.00 | 229 544.00 | 456 386.00 | 685 930.00 |
BL Raw materials, supplies | 21 193.00 | | 21 193.00 | 21 193.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CD Marketable securities | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 12 812.00 | | 12 812.00 | 12 812.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 81 089.00 | | 81 089.00 | 81 089.00 |
CO Grand total (0 to V) | 767 019.00 | 229 544.00 | 537 475.00 | 767 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 899.00 | 416 899.00 | | 416 899.00 |
DH Retained earnings | -36 712.00 | | | -36 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 657.00 | -36 712.00 | | -36 657.00 |
DL TOTAL (I) | 354 530.00 | 391 187.00 | | 354 530.00 |
DU Loans and Debts from Credit Institutions (3) | 86 519.00 | 115 114.00 | | 86 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 679.00 | | 114.00 |
DX Trade payables and related accounts | 40 574.00 | 28 400.00 | | 40 574.00 |
DY Tax and social security liabilities | 55 738.00 | 53 326.00 | | 55 738.00 |
EC TOTAL (IV) | 182 945.00 | 197 519.00 | | 182 945.00 |
EE Grand total (I to V) | 537 475.00 | 588 706.00 | | 537 475.00 |
| |
| 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 | 669 120.00 | | 34 852.00 | 669 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 685 930.00 | |
IO DECREASES Total including other intangible assets | | | 354 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 042.00 | 323 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 347.00 | | | 354 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 160.00 | | 34 698.00 | 307 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | 153.00 | 7 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 167.00 | 26 620.00 | 17 243.00 | 220 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 1 200.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 118.00 | 25 420.00 | 17 243.00 | 219 118.00 |
| |
| 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 | 40 574.00 | 40 574.00 | | 40 574.00 |
UT Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
UX Other trade receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 18 700.00 | 18 700.00 | | 18 700.00 |
VH Loans with a maturity of more than one year at origin | 67 818.00 | | 31 587.00 | 67 818.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 27 472.00 | | | 27 472.00 |
VP Miscellaneous | 30 902.00 | 30 902.00 | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 738.00 | 55 738.00 | | 55 738.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 103.00 | 42 337.00 | 7 767.00 | 50 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 945.00 | 115 126.00 | 31 587.00 | 182 945.00 |
