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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 | 48 261.00 | 6 352.00 | 41 908.00 | 48 261.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 980.00 | 10 880.00 | 3 100.00 | 13 980.00 |
AT Other tangible assets | 255 968.00 | 74 172.00 | 181 796.00 | 255 968.00 |
AX Advances and down payments | 24 406.00 | | 24 406.00 | 24 406.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 563.00 | 7 293.00 | 10 270.00 | 17 563.00 |
BJ TOTAL (I) | 772 878.00 | 98 697.00 | 674 181.00 | 772 878.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 20 661.00 | | 20 661.00 | 20 661.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 30 760.00 | | 30 760.00 | 30 760.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 90 529.00 | | 90 529.00 | 90 529.00 |
CO Grand total (0 to V) | 863 406.00 | 98 697.00 | 764 709.00 | 863 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 127 226.00 | 82 073.00 | | 127 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 539.00 | 45 152.00 | | 39 539.00 |
DL TOTAL (I) | 243 765.00 | 204 226.00 | | 243 765.00 |
DU Loans and Debts from Credit Institutions (3) | 272 714.00 | 123 439.00 | | 272 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 092.00 | 124 659.00 | | 132 092.00 |
DW Advances and down payments received on current orders | 4 784.00 | 6 530.00 | | 4 784.00 |
DX Trade payables and related accounts | 45 292.00 | 88 220.00 | | 45 292.00 |
DY Tax and social security liabilities | 32 884.00 | 40 716.00 | | 32 884.00 |
DZ Fixed asset liabilities and related accounts | 29 902.00 | 29 004.00 | | 29 902.00 |
EA Other liabilities | 3 276.00 | 6 307.00 | | 3 276.00 |
EC TOTAL (IV) | 520 944.00 | 418 874.00 | | 520 944.00 |
EE Grand total (I to V) | 764 709.00 | 623 100.00 | | 764 709.00 |
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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 | 644 384.00 | | 173 121.00 | 644 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | 44 628.00 | 772 878.00 | |
IO DECREASES Total including other intangible assets | | | 460 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 628.00 | 294 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 761.00 | | | 460 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 860.00 | | 173 121.00 | 165 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 97 456.00 | 26 909.00 | 32 961.00 | 97 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 5 025.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 129.00 | 21 884.00 | 32 961.00 | 96 129.00 |
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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 | 45 292.00 | 45 292.00 | | 45 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 368.00 | 135 368.00 | | 135 368.00 |
UT Other financial assets | 17 563.00 | | 17 563.00 | 17 563.00 |
UX Other trade receivables | 20 661.00 | 20 661.00 | | 20 661.00 |
VG Loans with a maturity of up to one year at origin | 7 168.00 | 7 168.00 | | 7 168.00 |
VH Loans with a maturity of more than one year at origin | 265 546.00 | 42 560.00 | 152 976.00 | 265 546.00 |
VJ Loans taken out during the year | 199 096.00 | | | 199 096.00 |
VK Loans repaid during the year | 25 608.00 | | | 25 608.00 |
VP Miscellaneous | 32 166.00 | 32 166.00 | | 32 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 884.00 | 32 884.00 | | 32 884.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 121.00 | 58 558.00 | 17 563.00 | 76 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 160.00 | 293 174.00 | 152 976.00 | 516 160.00 |
