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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 | 4 099.00 | 3 953.00 | 146.00 | 4 099.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 202 010.00 | 46 034.00 | 155 976.00 | 202 010.00 |
AR Technical installations, industrial equipment and tools | 40 450.00 | 40 450.00 | | 40 450.00 |
AT Other tangible assets | 47 230.00 | 24 295.00 | 22 935.00 | 47 230.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 356 868.00 | 114 732.00 | 242 136.00 | 356 868.00 |
BV Advances and down payments on orders | 9 384.00 | | 9 384.00 | 9 384.00 |
BX Customers and related accounts | 58 252.00 | 2 678.00 | 55 573.00 | 58 252.00 |
BZ Other receivables | 43 038.00 | | 43 038.00 | 43 038.00 |
CD Marketable securities | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 113 423.00 | | 113 423.00 | 113 423.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 239 429.00 | 2 678.00 | 236 751.00 | 239 429.00 |
CO Grand total (0 to V) | 596 297.00 | 117 411.00 | 478 887.00 | 596 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 226.00 | 10 226.00 | | 10 226.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 1 023.00 | 1 023.00 | | 1 023.00 |
DG Other reserves | 214 447.00 | 149 011.00 | | 214 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 139.00 | 65 436.00 | | -30 139.00 |
DL TOTAL (I) | 197 059.00 | 227 198.00 | | 197 059.00 |
DU Loans and Debts from Credit Institutions (3) | 179 515.00 | 187 622.00 | | 179 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 684.00 | | |
DW Advances and down payments received on current orders | 16 995.00 | 1 210.00 | | 16 995.00 |
DX Trade payables and related accounts | 3 922.00 | 13 011.00 | | 3 922.00 |
DY Tax and social security liabilities | 60 450.00 | 70 626.00 | | 60 450.00 |
EA Other liabilities | 237.00 | 159.00 | | 237.00 |
EB Prepaid income (2) | 20 708.00 | 33 955.00 | | 20 708.00 |
EC TOTAL (IV) | 281 827.00 | 325 269.00 | | 281 827.00 |
EE Grand total (I to V) | 478 887.00 | 552 467.00 | | 478 887.00 |
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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 | 349 224.00 | | 22 200.00 | 349 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 14 580.00 | |
I4 DECREASES Grand Total | | 14 556.00 | 356 868.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 246.00 | 289 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 599.00 | | | 52 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 935.00 | | 15 000.00 | 288 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | 7 200.00 | 7 690.00 |
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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 | 100 000.00 | 26 512.00 | 11 780.00 | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 596.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 643.00 | 25 916.00 | 11 780.00 | 96 643.00 |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 60 450.00 | 60 450.00 | | 60 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 20 708.00 | 20 708.00 | | 20 708.00 |
UX Other trade receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
UY Staff and related accounts | 58 252.00 | 58 252.00 | | 58 252.00 |
VH Loans with a maturity of more than one year at origin | 179 515.00 | 19 695.00 | 60 321.00 | 179 515.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 40 092.00 | | | 40 092.00 |
VN Other taxes, similar payments | 43 039.00 | 43 039.00 | | 43 039.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 682.00 | 103 102.00 | 14 580.00 | 117 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 833.00 | 105 013.00 | 60 321.00 | 264 833.00 |
