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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 357 331.00 | 342 644.00 | 14 686.00 | 357 331.00 |
AT Other tangible assets | 1 879 723.00 | 1 689 468.00 | 190 254.00 | 1 879 723.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 2 275 929.00 | 2 052 564.00 | 223 364.00 | 2 275 929.00 |
BT Goods | 9 776.00 | | 9 776.00 | 9 776.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 115 504.00 | | 115 504.00 | 115 504.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 146 689.00 | | 146 689.00 | 146 689.00 |
CO Grand total (0 to V) | 2 422 618.00 | 2 052 564.00 | 370 053.00 | 2 422 618.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 263 842.00 | 322 411.00 | | 263 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 998.00 | -58 568.00 | | -50 998.00 |
DL TOTAL (I) | 261 244.00 | 312 242.00 | | 261 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 733.00 | | |
DX Trade payables and related accounts | 37 923.00 | 80 091.00 | | 37 923.00 |
DY Tax and social security liabilities | 70 885.00 | 79 461.00 | | 70 885.00 |
EC TOTAL (IV) | 108 809.00 | 205 286.00 | | 108 809.00 |
EE Grand total (I to V) | 370 053.00 | 517 529.00 | | 370 053.00 |
EG Accrued income and payables due within one year | 108 809.00 | 205 286.00 | | 108 809.00 |
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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 | 2 310 462.00 | | 8 347.00 | 2 310 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 880.00 | 3 178.00 | |
I4 DECREASES Grand Total | | 42 880.00 | 2 275 929.00 | |
IO DECREASES Total including other intangible assets | | | 35 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 696.00 | | | 35 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 708.00 | | 8 347.00 | 2 228 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 058.00 | | | 46 058.00 |
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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 | 1 979 140.00 | 73 425.00 | | 1 979 140.00 |
PE DEPRECIATION Total including other intangible assets | 20 451.00 | | | 20 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 689.00 | 73 425.00 | | 1 958 689.00 |
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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 | 37 924.00 | 37 924.00 | | 37 924.00 |
8C Staff and Related Accounts | 31 378.00 | 31 378.00 | | 31 378.00 |
8D Social Security and Other Social Organizations | 23 454.00 | 23 454.00 | | 23 454.00 |
8E Income Taxes | 11 645.00 | 11 645.00 | | 11 645.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 12 841.00 | 12 841.00 | | 12 841.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VK Loans repaid during the year | 45 577.00 | | | 45 577.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 435.00 | 40 435.00 | | 40 435.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 678.00 | 23 678.00 | | 23 678.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 810.00 | 108 810.00 | | 108 810.00 |
