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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141 928.00 | 4 055.00 | 137 872.00 | 141 928.00 |
AF Concessions, Patents and Similar Rights | 30 480.00 | 5 834.00 | 24 646.00 | 30 480.00 |
AH Goodwill | 392 610.00 | | 392 610.00 | 392 610.00 |
AR Technical installations, industrial equipment and tools | 16 935.00 | 2 055.00 | 14 880.00 | 16 935.00 |
AT Other tangible assets | 779 759.00 | 177 535.00 | 602 223.00 | 779 759.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 363 147.00 | 189 480.00 | 1 173 666.00 | 1 363 147.00 |
BL Raw materials, supplies | 15 827.00 | | 15 827.00 | 15 827.00 |
BX Customers and related accounts | 76 933.00 | | 76 933.00 | 76 933.00 |
BZ Other receivables | 88 712.00 | | 88 712.00 | 88 712.00 |
CF Cash and cash equivalents | 140 075.00 | | 140 075.00 | 140 075.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 329 230.00 | | 329 230.00 | 329 230.00 |
CO Grand total (0 to V) | 1 692 378.00 | 189 480.00 | 1 502 897.00 | 1 692 378.00 |
CP Shares due in less than one year | 352.00 | | | 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 39 612.00 | | | 39 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 147.00 | | | -49 147.00 |
DK Regulated provisions | 48 620.00 | | | 48 620.00 |
DL TOTAL (I) | 89 086.00 | | | 89 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 384.00 | | | 1 050 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | | | 3 704.00 |
DW Advances and down payments received on current orders | 50 991.00 | | | 50 991.00 |
DX Trade payables and related accounts | 173 926.00 | | | 173 926.00 |
DY Tax and social security liabilities | 127 637.00 | | | 127 637.00 |
EA Other liabilities | 4 185.00 | | | 4 185.00 |
EB Prepaid income (2) | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 1 413 811.00 | | | 1 413 811.00 |
EE Grand total (I to V) | 1 502 897.00 | | | 1 502 897.00 |
EG Accrued income and payables due within one year | 452 484.00 | | | 452 484.00 |
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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 | 1 157 817.00 | | 484 810.00 | 1 157 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 928.00 | | | 141 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 434.00 | |
I4 DECREASES Grand Total | | 279 480.00 | 1 363 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 928.00 | |
IO DECREASES Total including other intangible assets | | 7 875.00 | 423 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 805.00 | 796 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 306.00 | | 22 660.00 | 408 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 865.00 | | 458 635.00 | 606 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 3 515.00 | 719.00 |
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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 | 65 669.00 | 123 812.00 | 189 481.00 | 65 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | 2 025.00 | 4 055.00 | 2 031.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 4 987.00 | 5 834.00 | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 791.00 | 116 800.00 | 179 591.00 | 62 791.00 |
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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 | 22 260.00 | 26 361.00 | | 22 260.00 |
7C Grand total | 22 260.00 | 26 361.00 | | 22 260.00 |
UJ - Exceptional | | 26 361.00 | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
8B Suppliers and Related Accounts | 173 927.00 | 173 927.00 | | 173 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
8L Deferred income | 2 982.00 | 2 982.00 | | 2 982.00 |
UP Loans | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 76 934.00 | 76 934.00 | | 76 934.00 |
VH Loans with a maturity of more than one year at origin | 1 050 384.00 | 140 049.00 | 621 446.00 | 1 050 384.00 |
VK Loans repaid during the year | 84 616.00 | | | 84 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 638.00 | 127 638.00 | | 127 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 712.00 | 88 712.00 | | 88 712.00 |
VS Prepaid expenses | 7 681.00 | 7 681.00 | | 7 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 999.00 | 173 679.00 | 319.00 | 173 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 820.00 | 452 484.00 | 621 446.00 | 1 362 820.00 |
