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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 | 31 080.00 | 10 987.00 | 20 092.00 | 31 080.00 |
AH Goodwill | 188 498.00 | | 188 498.00 | 188 498.00 |
AR Technical installations, industrial equipment and tools | 5 424.00 | 3 016.00 | 2 408.00 | 5 424.00 |
AT Other tangible assets | 169 817.00 | 129 308.00 | 40 509.00 | 169 817.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 408 717.00 | 143 311.00 | 265 407.00 | 408 717.00 |
BN Goods in progress | 836.00 | | 836.00 | 836.00 |
BP Services in progress | | | | |
BT Goods | 46 301.00 | | 46 301.00 | 46 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 771.00 | | 2 771.00 | 2 771.00 |
BZ Other receivables | 129 375.00 | | 129 375.00 | 129 375.00 |
CF Cash and cash equivalents | 41 630.00 | | 41 630.00 | 41 630.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 231 683.00 | | 231 683.00 | 231 683.00 |
CO Grand total (0 to V) | 640 400.00 | 143 311.00 | 497 090.00 | 640 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 064.00 | 176 064.00 | | 176 064.00 |
DB Share, merger, contribution premiums, etc. | 239 159.00 | 239 159.00 | | 239 159.00 |
DH Retained earnings | -573 403.00 | -369 112.00 | | -573 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 501.00 | -204 291.00 | | 76 501.00 |
DL TOTAL (I) | -81 679.00 | -158 180.00 | | -81 679.00 |
DS Convertible Bond Issues | | 151 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 11 580.00 | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 810.00 | | |
DW Advances and down payments received on current orders | | 5 605.00 | | |
DX Trade payables and related accounts | 84 885.00 | 345 637.00 | | 84 885.00 |
DY Tax and social security liabilities | 157 251.00 | 216 459.00 | | 157 251.00 |
EA Other liabilities | 336 633.00 | 4 713.00 | | 336 633.00 |
EC TOTAL (IV) | 578 769.00 | 725 868.00 | | 578 769.00 |
EE Grand total (I to V) | 497 090.00 | 567 687.00 | | 497 090.00 |
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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 | 406 610.00 | | 2 931.00 | 406 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 13 899.00 | |
I4 DECREASES Grand Total | | 824.00 | 408 717.00 | |
IO DECREASES Total including other intangible assets | | | 219 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 395.00 | | 2 182.00 | 217 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 492.00 | | 749.00 | 174 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 723.00 | | | 14 723.00 |
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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 | 116 350.00 | 26 961.00 | | 116 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 5 860.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 222.00 | 21 101.00 | | 111 222.00 |
