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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 | 911 180.00 | 538 135.00 | 373 045.00 | 911 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 8 484.00 | | 8 484.00 | 8 484.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 3 502.00 | 898.00 | 4 400.00 |
AT Other tangible assets | 200 582.00 | 85 836.00 | 114 746.00 | 200 582.00 |
BH Other financial assets | 27 734.00 | | 27 734.00 | 27 734.00 |
BJ TOTAL (I) | 1 252 380.00 | 627 473.00 | 624 907.00 | 1 252 380.00 |
BT Goods | 410 822.00 | 7 807.00 | 403 015.00 | 410 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 386.00 | 22 282.00 | 226 104.00 | 248 386.00 |
BZ Other receivables | 226 085.00 | | 226 085.00 | 226 085.00 |
CF Cash and cash equivalents | 144 941.00 | | 144 941.00 | 144 941.00 |
CH Prepaid expenses | 45 799.00 | | 45 799.00 | 45 799.00 |
CJ TOTAL (II) | 1 076 033.00 | 30 089.00 | 1 045 944.00 | 1 076 033.00 |
CO Grand total (0 to V) | 2 328 413.00 | 657 562.00 | 1 670 851.00 | 2 328 413.00 |
CR Shares due in more than one year | 68 511.00 | | | 68 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 136.00 | 503 136.00 | | 503 136.00 |
DG Other reserves | 61 376.00 | | | 61 376.00 |
DH Retained earnings | | -83 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 054.00 | 145 226.00 | | -273 054.00 |
DK Regulated provisions | 74.00 | 149.00 | | 74.00 |
DL TOTAL (I) | 291 532.00 | 564 661.00 | | 291 532.00 |
DU Loans and Debts from Credit Institutions (3) | 156 182.00 | 207 486.00 | | 156 182.00 |
DW Advances and down payments received on current orders | 149 268.00 | 43 328.00 | | 149 268.00 |
DX Trade payables and related accounts | 819 393.00 | 1 238 340.00 | | 819 393.00 |
DY Tax and social security liabilities | 240 005.00 | 171 135.00 | | 240 005.00 |
DZ Fixed asset liabilities and related accounts | | 19 560.00 | | |
EA Other liabilities | 14 471.00 | 40 042.00 | | 14 471.00 |
EC TOTAL (IV) | 1 379 320.00 | 1 719 891.00 | | 1 379 320.00 |
EE Grand total (I to V) | 1 670 851.00 | 2 284 552.00 | | 1 670 851.00 |
EG Accrued income and payables due within one year | 92 437.00 | 148 865.00 | | 92 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 273.00 | 1 116.00 | | 7 273.00 |
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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 | 1 112 225.00 | | 140 155.00 | 1 112 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 734.00 | |
I4 DECREASES Grand Total | | | 1 252 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 244.00 | | 127 420.00 | 892 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 247.00 | | 11 735.00 | 193 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 734.00 | | 1 000.00 | 26 734.00 |
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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 | 441 595.00 | 185 877.00 | | 441 595.00 |
PE DEPRECIATION Total including other intangible assets | 378 836.00 | 159 297.00 | | 378 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 757.00 | 26 580.00 | | 62 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149.00 | | 75.00 | 149.00 |
7C Grand total | 149.00 | | 75.00 | 149.00 |
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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 | 819 393.00 | 819 393.00 | | 819 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 471.00 | 14 471.00 | | 14 471.00 |
UT Other financial assets | 27 734.00 | | 27 734.00 | 27 734.00 |
UX Other trade receivables | 248 386.00 | 248 386.00 | | 248 386.00 |
VG Loans with a maturity of up to one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VH Loans with a maturity of more than one year at origin | 148 909.00 | 56 472.00 | 92 437.00 | 148 909.00 |
VP Miscellaneous | 226 085.00 | 157 574.00 | 68 511.00 | 226 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 005.00 | 240 005.00 | | 240 005.00 |
VS Prepaid expenses | 45 799.00 | 45 799.00 | | 45 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 004.00 | 451 759.00 | 96 245.00 | 548 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 051.00 | 1 137 614.00 | 92 437.00 | 1 230 051.00 |
