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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AR Technical installations, industrial equipment and tools | 192 990.00 | 137 618.00 | 55 372.00 | 192 990.00 |
AT Other tangible assets | 385 159.00 | 203 153.00 | 182 006.00 | 385 159.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 719 576.00 | 343 920.00 | 375 657.00 | 719 576.00 |
BL Raw materials, supplies | 50 415.00 | | 50 415.00 | 50 415.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 22 531.00 | | 22 531.00 | 22 531.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 51 835.00 | | 51 835.00 | 51 835.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 142 204.00 | | 142 204.00 | 142 204.00 |
CO Grand total (0 to V) | 861 780.00 | 343 920.00 | 517 860.00 | 861 780.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DH Retained earnings | -17 512.00 | 432.00 | | -17 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | -17 944.00 | | 3 967.00 |
DL TOTAL (I) | 260 855.00 | 256 888.00 | | 260 855.00 |
DU Loans and Debts from Credit Institutions (3) | 172 984.00 | 225 162.00 | | 172 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 418.00 | 17 593.00 | | 23 418.00 |
DX Trade payables and related accounts | 25 816.00 | 61 288.00 | | 25 816.00 |
DY Tax and social security liabilities | 34 788.00 | 40 676.00 | | 34 788.00 |
EC TOTAL (IV) | 257 006.00 | 344 718.00 | | 257 006.00 |
EE Grand total (I to V) | 517 860.00 | 601 606.00 | | 517 860.00 |
EG Accrued income and payables due within one year | 121 841.00 | 171 734.00 | | 121 841.00 |
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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 | 718 039.00 | | 5 484.00 | 718 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 378.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 719 576.00 | |
IO DECREASES Total including other intangible assets | | | 122 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 578 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 048.00 | | | 122 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 616.00 | | 5 481.00 | 576 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | 3.00 | 19 375.00 |
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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 | 299 791.00 | 44 201.00 | 72.00 | 299 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 643.00 | 44 201.00 | 72.00 | 296 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 25 816.00 | 25 816.00 | | 25 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 328.00 | 23 328.00 | | 23 328.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 22 531.00 | 22 531.00 | | 22 531.00 |
VH Loans with a maturity of more than one year at origin | 172 984.00 | 37 819.00 | 125 116.00 | 172 984.00 |
VK Loans repaid during the year | 52 178.00 | | | 52 178.00 |
VP Miscellaneous | 8 987.00 | 8 987.00 | | 8 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 788.00 | 34 788.00 | | 34 788.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 584.00 | 37 234.00 | 13 350.00 | 50 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 006.00 | 121 841.00 | 125 116.00 | 257 006.00 |
