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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 | 42 475.00 | 38 029.00 | 4 446.00 | 42 475.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 19 250.00 | 19 250.00 | | 19 250.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 7 196.00 | 362.00 | 7 558.00 |
AT Other tangible assets | 521 117.00 | 219 232.00 | 301 884.00 | 521 117.00 |
BH Other financial assets | 44 310.00 | | 44 310.00 | 44 310.00 |
BJ TOTAL (I) | 1 082 875.00 | 283 707.00 | 799 168.00 | 1 082 875.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 361 532.00 | | 361 532.00 | 361 532.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CF Cash and cash equivalents | 146 270.00 | | 146 270.00 | 146 270.00 |
CH Prepaid expenses | 46 952.00 | | 46 952.00 | 46 952.00 |
CJ TOTAL (II) | 582 381.00 | | 582 381.00 | 582 381.00 |
CO Grand total (0 to V) | 1 665 255.00 | 283 707.00 | 1 381 548.00 | 1 665 255.00 |
CU Other investments | 98 166.00 | | 98 166.00 | 98 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -397 814.00 | -400 629.00 | | -397 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | 2 815.00 | | 1 689.00 |
DL TOTAL (I) | 463 875.00 | 462 186.00 | | 463 875.00 |
DU Loans and Debts from Credit Institutions (3) | 230 555.00 | 209 153.00 | | 230 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 142.00 | 330 435.00 | | 375 142.00 |
DX Trade payables and related accounts | 183 011.00 | 176 654.00 | | 183 011.00 |
DY Tax and social security liabilities | 128 965.00 | 119 357.00 | | 128 965.00 |
EC TOTAL (IV) | 917 674.00 | 835 599.00 | | 917 674.00 |
EE Grand total (I to V) | 1 381 548.00 | 1 297 785.00 | | 1 381 548.00 |
EI Including equity loans | 375 142.00 | | | 375 142.00 |
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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 | 986 382.00 | | 96 493.00 | 986 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 475.00 | |
I4 DECREASES Grand Total | | | 1 082 875.00 | |
IO DECREASES Total including other intangible assets | | | 411 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 725.00 | | | 411 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 462.00 | | 95 213.00 | 433 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 195.00 | | 1 280.00 | 141 195.00 |
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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 | 224 954.00 | 58 753.00 | | 224 954.00 |
PE DEPRECIATION Total including other intangible assets | 49 181.00 | 8 099.00 | | 49 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 774.00 | 50 654.00 | | 175 774.00 |
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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 | 183 011.00 | 183 011.00 | | 183 011.00 |
8C Staff and Related Accounts | 21 207.00 | 21 207.00 | | 21 207.00 |
8D Social Security and Other Social Organizations | 23 725.00 | 23 725.00 | | 23 725.00 |
UT Other financial assets | 44 310.00 | | 44 310.00 | 44 310.00 |
UX Other trade receivables | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VH Loans with a maturity of more than one year at origin | 230 555.00 | 90 804.00 | 139 751.00 | 230 555.00 |
VI Group and Associates | 375 142.00 | 375 142.00 | | 375 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
VS Prepaid expenses | 46 952.00 | 46 952.00 | | 46 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 744.00 | 72 434.00 | 44 310.00 | 116 744.00 |
VW VAT | 83 228.00 | 83 228.00 | | 83 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 674.00 | 777 923.00 | 139 751.00 | 917 674.00 |
