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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 | 11 186.00 | 7 448.00 | 3 738.00 | 11 186.00 |
AH Goodwill | 202 224.00 | | 202 224.00 | 202 224.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 406 973.00 | 183 677.00 | 223 296.00 | 406 973.00 |
AT Other tangible assets | 204 309.00 | 115 889.00 | 88 420.00 | 204 309.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 864 512.00 | 307 015.00 | 557 497.00 | 864 512.00 |
BT Goods | 129 548.00 | | 129 548.00 | 129 548.00 |
BV Advances and down payments on orders | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 42 633.00 | | 42 633.00 | 42 633.00 |
BZ Other receivables | 71 230.00 | | 71 230.00 | 71 230.00 |
CF Cash and cash equivalents | 114 954.00 | | 114 954.00 | 114 954.00 |
CH Prepaid expenses | 78 070.00 | | 78 070.00 | 78 070.00 |
CJ TOTAL (II) | 442 266.00 | | 442 266.00 | 442 266.00 |
CO Grand total (0 to V) | 1 306 778.00 | 307 015.00 | 999 764.00 | 1 306 778.00 |
CU Other investments | 27 103.00 | | 27 103.00 | 27 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 424 822.00 | 435 224.00 | | 424 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 036.00 | -10 402.00 | | -67 036.00 |
DL TOTAL (I) | 401 786.00 | 468 822.00 | | 401 786.00 |
DU Loans and Debts from Credit Institutions (3) | 75 855.00 | 148 612.00 | | 75 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 541.00 | 376 386.00 | | 408 541.00 |
DX Trade payables and related accounts | 84 968.00 | 58 381.00 | | 84 968.00 |
DY Tax and social security liabilities | 25 348.00 | 28 268.00 | | 25 348.00 |
EA Other liabilities | 3 267.00 | 16 860.00 | | 3 267.00 |
EC TOTAL (IV) | 597 978.00 | 628 507.00 | | 597 978.00 |
EE Grand total (I to V) | 999 764.00 | 1 097 329.00 | | 999 764.00 |
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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 | 828 717.00 | | 102 719.00 | 828 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 770.00 | |
I4 DECREASES Grand Total | | 66 923.00 | 864 512.00 | |
IO DECREASES Total including other intangible assets | | 1 411.00 | 213 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 513.00 | 614 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 481.00 | | 4 340.00 | 210 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 782.00 | | 93 063.00 | 586 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 454.00 | | 5 316.00 | 31 454.00 |
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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 | 221 468.00 | 112 878.00 | 27 331.00 | 221 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 257.00 | 602.00 | 1 411.00 | 8 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 211.00 | 112 276.00 | 25 920.00 | 213 211.00 |
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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 | 84 968.00 | 84 968.00 | | 84 968.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
UX Other trade receivables | 42 633.00 | 42 633.00 | | 42 633.00 |
VB VAT | 24 998.00 | 24 998.00 | | 24 998.00 |
VH Loans with a maturity of more than one year at origin | 75 855.00 | 47 352.00 | 28 503.00 | 75 855.00 |
VI Group and Associates | 408 541.00 | 58 541.00 | 350 000.00 | 408 541.00 |
VK Loans repaid during the year | 72 307.00 | | | 72 307.00 |
VP Miscellaneous | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 122.00 | 44 122.00 | | 44 122.00 |
VS Prepaid expenses | 78 070.00 | 78 070.00 | | 78 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 284.00 | 191 932.00 | 1 352.00 | 193 284.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 978.00 | 219 475.00 | 378 503.00 | 597 978.00 |
