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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 | 16 021.00 | 13 126.00 | 2 894.00 | 16 021.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 605 033.00 | 95 250.00 | 509 783.00 | 605 033.00 |
AR Technical installations, industrial equipment and tools | 8 678.00 | 2 470.00 | 6 207.00 | 8 678.00 |
AT Other tangible assets | 5 708 636.00 | 1 459 813.00 | 4 248 822.00 | 5 708 636.00 |
BH Other financial assets | 27 181.00 | | 27 181.00 | 27 181.00 |
BJ TOTAL (I) | 9 365 550.00 | 1 570 661.00 | 7 794 888.00 | 9 365 550.00 |
BL Raw materials, supplies | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 60 735.00 | 1 904.00 | 58 830.00 | 60 735.00 |
CF Cash and cash equivalents | 42 800.00 | | 42 800.00 | 42 800.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 111 026.00 | 1 904.00 | 109 122.00 | 111 026.00 |
CO Grand total (0 to V) | 9 476 576.00 | 1 572 566.00 | 7 904 010.00 | 9 476 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -404 300.00 | -370 840.00 | | -404 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 256.00 | -33 459.00 | | -512 256.00 |
DL TOTAL (I) | 4 083 443.00 | 4 595 699.00 | | 4 083 443.00 |
DU Loans and Debts from Credit Institutions (3) | 992 901.00 | 1 065 425.00 | | 992 901.00 |
DW Advances and down payments received on current orders | 25 295.00 | 32 184.00 | | 25 295.00 |
DX Trade payables and related accounts | 158 237.00 | 177 378.00 | | 158 237.00 |
DY Tax and social security liabilities | 50 133.00 | 101 206.00 | | 50 133.00 |
EA Other liabilities | 2 594 000.00 | 2 395 769.00 | | 2 594 000.00 |
EC TOTAL (IV) | 3 820 566.00 | 3 771 964.00 | | 3 820 566.00 |
EE Grand total (I to V) | 7 904 010.00 | 8 367 664.00 | | 7 904 010.00 |
EG Accrued income and payables due within one year | 2 818 709.00 | 2 848 013.00 | | 2 818 709.00 |
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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 | 9 349 344.00 | | 16 206.00 | 9 349 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 181.00 | |
I4 DECREASES Grand Total | | | 9 365 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 016 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 021.00 | | | 3 016 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 306 508.00 | | 15 840.00 | 6 306 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | 366.00 | 26 815.00 |
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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 | 1 125 550.00 | 445 113.00 | | 1 125 550.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | 1 971.00 | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 394.00 | 443 141.00 | | 1 114 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 905.00 | | |
7B Total provisions for depreciation | | 1 905.00 | | |
7C Grand total | | 1 905.00 | | |
UE of which provisions and reversals: - Operating | | 1 905.00 | | |
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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 | 158 237.00 | 158 237.00 | | 158 237.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 12 094.00 | 12 094.00 | | 12 094.00 |
UT Other financial assets | 27 181.00 | | 27 181.00 | 27 181.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 36 068.00 | 36 068.00 | | 36 068.00 |
VG Loans with a maturity of up to one year at origin | 992 901.00 | 16 339.00 | 467 461.00 | 992 901.00 |
VI Group and Associates | 2 594 000.00 | 2 594 000.00 | | 2 594 000.00 |
VK Loans repaid during the year | 72 374.00 | | | 72 374.00 |
VN Other taxes, similar payments | 22 381.00 | 22 381.00 | | 22 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 579.00 | 65 398.00 | 27 181.00 | 92 579.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 272.00 | 2 818 710.00 | 467 461.00 | 3 795 272.00 |
