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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 | 35 693.00 | 17 755.00 | 17 937.00 | 35 693.00 |
AH Goodwill | 2 119 041.00 | | 2 119 041.00 | 2 119 041.00 |
AP Buildings | 727 152.00 | 583 435.00 | 143 717.00 | 727 152.00 |
AR Technical installations, industrial equipment and tools | 478 716.00 | 442 319.00 | 36 397.00 | 478 716.00 |
AT Other tangible assets | 1 888 410.00 | 1 434 444.00 | 453 966.00 | 1 888 410.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 5 249 138.00 | 2 477 953.00 | 2 771 184.00 | 5 249 138.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BT Goods | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 920.00 | | 90 920.00 | 90 920.00 |
CF Cash and cash equivalents | 198 995.00 | | 198 995.00 | 198 995.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 304 979.00 | | 304 979.00 | 304 979.00 |
CO Grand total (0 to V) | 5 554 117.00 | 2 477 953.00 | 3 076 164.00 | 5 554 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 756.00 | 2 088 756.00 | | 2 088 756.00 |
DB Share, merger, contribution premiums, etc. | 39 015.00 | 39 015.00 | | 39 015.00 |
DD Legal reserve (1) | 208 876.00 | 208 876.00 | | 208 876.00 |
DH Retained earnings | 789 387.00 | 688 629.00 | | 789 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 465.00 | 100 758.00 | | -410 465.00 |
DL TOTAL (I) | 2 715 569.00 | 3 126 034.00 | | 2 715 569.00 |
DU Loans and Debts from Credit Institutions (3) | 147 000.00 | | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 480.00 | 165 106.00 | | 105 480.00 |
DW Advances and down payments received on current orders | 800.00 | 2 267.00 | | 800.00 |
DX Trade payables and related accounts | 73 731.00 | 115 909.00 | | 73 731.00 |
DY Tax and social security liabilities | 22 479.00 | 42 076.00 | | 22 479.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 2 232.00 | | 1 140.00 |
EA Other liabilities | 9 964.00 | 39 873.00 | | 9 964.00 |
EC TOTAL (IV) | 360 595.00 | 367 462.00 | | 360 595.00 |
EE Grand total (I to V) | 3 076 164.00 | 3 493 496.00 | | 3 076 164.00 |
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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 | 5 177 018.00 | | 108 120.00 | 5 177 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | 36 000.00 | | 5 249 138.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | | 2 154 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | | 3 094 279.00 | 36 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 145 531.00 | | 9 204.00 | 2 145 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031 362.00 | | 98 916.00 | 3 031 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 2 318 040.00 | 159 913.00 | | 2 318 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 449.00 | 4 307.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 591.00 | 155 607.00 | | 2 304 591.00 |
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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 | 73 731.00 | 73 731.00 | | 73 731.00 |
8C Staff and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
VB VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VH Loans with a maturity of more than one year at origin | 147 000.00 | | 147 000.00 | 147 000.00 |
VI Group and Associates | 105 480.00 | 105 480.00 | | 105 480.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 58 803.00 | | | 58 803.00 |
VM Income taxes | 45 426.00 | 45 426.00 | | 45 426.00 |
VP Miscellaneous | 29 043.00 | 29 043.00 | | 29 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 397.00 | 93 272.00 | 125.00 | 93 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 795.00 | 212 795.00 | 147 000.00 | 359 795.00 |
