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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 | 11 460.00 | 11 460.00 | | 11 460.00 |
AH Goodwill | 1 186 618.00 | | 1 186 618.00 | 1 186 618.00 |
AN Land | 20 115.00 | 20 115.00 | | 20 115.00 |
AP Buildings | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 87 633.00 | 79 852.00 | 7 781.00 | 87 633.00 |
AT Other tangible assets | 1 206 806.00 | 1 026 487.00 | 180 319.00 | 1 206 806.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 519 855.00 | 1 144 962.00 | 1 374 893.00 | 2 519 855.00 |
BT Goods | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 65 220.00 | | 65 220.00 | 65 220.00 |
CF Cash and cash equivalents | 10 906.00 | | 10 906.00 | 10 906.00 |
CH Prepaid expenses | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 101 595.00 | | 101 595.00 | 101 595.00 |
CO Grand total (0 to V) | 2 621 450.00 | 1 144 962.00 | 1 476 487.00 | 2 621 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 492 196.00 | 443 049.00 | | 492 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 709.00 | 49 148.00 | | -126 709.00 |
DL TOTAL (I) | 374 327.00 | 501 036.00 | | 374 327.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 39 422.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 085.00 | 814 351.00 | | 980 085.00 |
DW Advances and down payments received on current orders | 2 535.00 | 4 180.00 | | 2 535.00 |
DX Trade payables and related accounts | 53 304.00 | 95 963.00 | | 53 304.00 |
DY Tax and social security liabilities | 44 983.00 | 51 573.00 | | 44 983.00 |
EA Other liabilities | 20 381.00 | 10 655.00 | | 20 381.00 |
EC TOTAL (IV) | 1 102 160.00 | 1 016 143.00 | | 1 102 160.00 |
EE Grand total (I to V) | 1 476 487.00 | 1 517 180.00 | | 1 476 487.00 |
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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 | 2 505 921.00 | | 27 492.00 | 2 505 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 13 558.00 | 2 519 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 558.00 | 1 321 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 078.00 | | | 1 198 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 668.00 | | 27 492.00 | 1 307 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 106 157.00 | 42 626.00 | 3 821.00 | 1 106 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 697.00 | 42 626.00 | 3 821.00 | 1 094 697.00 |
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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 | 53 304.00 | 53 304.00 | | 53 304.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 466.00 | 1 000 466.00 | | 1 000 466.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 9 910.00 | 9 910.00 | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 220.00 | 65 220.00 | | 65 220.00 |
VS Prepaid expenses | 10 083.00 | 10 083.00 | | 10 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 289.00 | 85 214.00 | 75.00 | 85 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 625.00 | 1 099 625.00 | | 1 099 625.00 |
