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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 | 39 000.00 | 33 319.00 | 5 682.00 | 39 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 180 122.00 | 164 503.00 | 15 619.00 | 180 122.00 |
AT Other tangible assets | 418 047.00 | 362 221.00 | 55 826.00 | 418 047.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 919 315.00 | 560 043.00 | 359 272.00 | 919 315.00 |
BL Raw materials, supplies | 15 113.00 | | 15 113.00 | 15 113.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 54 579.00 | | 54 579.00 | 54 579.00 |
CF Cash and cash equivalents | 132 212.00 | | 132 212.00 | 132 212.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 218 341.00 | | 218 341.00 | 218 341.00 |
CO Grand total (0 to V) | 1 137 656.00 | 560 043.00 | 577 613.00 | 1 137 656.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 633.00 | 64 254.00 | | 37 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | -26 621.00 | | 13 063.00 |
DL TOTAL (I) | 105 696.00 | 92 633.00 | | 105 696.00 |
DU Loans and Debts from Credit Institutions (3) | 72 074.00 | 117 891.00 | | 72 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 323.00 | 189 071.00 | | 219 323.00 |
DX Trade payables and related accounts | 107 161.00 | 85 746.00 | | 107 161.00 |
DY Tax and social security liabilities | 73 359.00 | 84 396.00 | | 73 359.00 |
EC TOTAL (IV) | 471 917.00 | 477 104.00 | | 471 917.00 |
EE Grand total (I to V) | 577 613.00 | 569 737.00 | | 577 613.00 |
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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 | 917 167.00 | | 3 998.00 | 917 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 146.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 919 315.00 | |
IN DECREASES Start-up, development, or research expenses | 2.00 | | | 2.00 |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 598 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 023.00 | | 3 996.00 | 596 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | 2.00 | 12 145.00 |
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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 | 513 467.00 | 48 426.00 | 1 850.00 | 513 467.00 |
PE DEPRECIATION Total including other intangible assets | 28 985.00 | 4 333.00 | | 28 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 482.00 | 44 092.00 | 1 850.00 | 484 482.00 |
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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 | 107 161.00 | 107 161.00 | | 107 161.00 |
8D Social Security and Other Social Organizations | 73 359.00 | 73 359.00 | | 73 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 323.00 | 219 323.00 | | 219 323.00 |
UT Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 72 074.00 | 28 558.00 | 43 516.00 | 72 074.00 |
VK Loans repaid during the year | 45 758.00 | | | 45 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 579.00 | 54 579.00 | | 54 579.00 |
VS Prepaid expenses | 12 391.00 | 12 391.00 | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 392.00 | 67 348.00 | 12 044.00 | 79 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 917.00 | 428 401.00 | 43 516.00 | 471 917.00 |
