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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 | 101 510.00 | 49 091.00 | 52 419.00 | 101 510.00 |
AH Goodwill | 1 663 787.00 | 50 000.00 | 1 613 787.00 | 1 663 787.00 |
AP Buildings | 2 675.00 | 2 299.00 | 375.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 146 697.00 | 115 760.00 | 30 937.00 | 146 697.00 |
AT Other tangible assets | 223 765.00 | 215 879.00 | 7 886.00 | 223 765.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 93 925.00 | | 93 925.00 | 93 925.00 |
BJ TOTAL (I) | 2 269 468.00 | 452 030.00 | 1 817 437.00 | 2 269 468.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 312.00 | | 11 312.00 | 11 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 423.00 | 8 993.00 | 69 430.00 | 78 423.00 |
BZ Other receivables | 1 321 928.00 | 779 726.00 | 542 201.00 | 1 321 928.00 |
CF Cash and cash equivalents | 389 902.00 | | 389 902.00 | 389 902.00 |
CH Prepaid expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 1 814 033.00 | 788 719.00 | 1 025 313.00 | 1 814 033.00 |
CO Grand total (0 to V) | 4 083 501.00 | 1 240 750.00 | 2 842 751.00 | 4 083 501.00 |
CS Evaluated investments - equity method | 31 287.00 | 19 000.00 | 12 287.00 | 31 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 448 154.00 | 448 154.00 | | 448 154.00 |
DD Legal reserve (1) | 45 018.00 | 45 018.00 | | 45 018.00 |
DG Other reserves | 146 750.00 | 146 750.00 | | 146 750.00 |
DH Retained earnings | -401 219.00 | 6 740.00 | | -401 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679 936.00 | -407 959.00 | | -2 679 936.00 |
DK Regulated provisions | 10 949.00 | 9 657.00 | | 10 949.00 |
DL TOTAL (I) | -1 030 284.00 | 1 648 361.00 | | -1 030 284.00 |
DQ Provisions for Expenses | 164 946.00 | | | 164 946.00 |
DR TOTAL (IV) | 164 946.00 | | | 164 946.00 |
DU Loans and Debts from Credit Institutions (3) | 605 108.00 | 773 605.00 | | 605 108.00 |
DX Trade payables and related accounts | 416 433.00 | 1 525 544.00 | | 416 433.00 |
DY Tax and social security liabilities | 482 437.00 | 552 574.00 | | 482 437.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 2 150 058.00 | 6 202.00 | | 2 150 058.00 |
EB Prepaid income (2) | 54 050.00 | 4 537.00 | | 54 050.00 |
EC TOTAL (IV) | 3 708 089.00 | 2 907 463.00 | | 3 708 089.00 |
EE Grand total (I to V) | 2 842 751.00 | 4 555 824.00 | | 2 842 751.00 |
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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 | 3 484 063.00 | | 2 690.00 | 3 484 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 035.00 | 131 032.00 | |
I4 DECREASES Grand Total | | 1 217 284.00 | 2 269 468.00 | |
IO DECREASES Total including other intangible assets | | 262 379.00 | 1 765 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 869.00 | 373 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027 677.00 | | | 2 027 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 007.00 | | 1 000.00 | 1 319 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 378.00 | | 1 690.00 | 137 378.00 |
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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 | 962 982.00 | 350 220.00 | 930 171.00 | 962 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 714.00 | 25 378.00 | | 23 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 268.00 | 324 842.00 | 930 171.00 | 939 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 946.00 | | |
7C Grand total | | 164 946.00 | | |
UE of which provisions and reversals: - Operating | | 252 501.00 | | |
UG - Financial | | 596 225.00 | | |
UJ - Exceptional | | 168 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
UT Other financial assets | 93 925.00 | | 93 925.00 | 93 925.00 |
UX Other trade receivables | 68 935.00 | 68 935.00 | | 68 935.00 |
VA Doubtful or disputed receivables | 9 488.00 | 9 488.00 | | 9 488.00 |
VB VAT | 33 217.00 | 33 217.00 | | 33 217.00 |
VC Group and associates | 860 600.00 | 860 600.00 | | 860 600.00 |
VM Income taxes | 86 459.00 | 86 459.00 | | 86 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 653.00 | 341 653.00 | | 341 653.00 |
VS Prepaid expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 394.00 | 1 412 819.00 | 99 575.00 | 1 512 394.00 |
