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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 385 437.00 | 276 749.00 | 108 687.00 | 385 437.00 |
AT Other tangible assets | 1 353 315.00 | 717 872.00 | 635 442.00 | 1 353 315.00 |
BH Other financial assets | 104 012.00 | | 104 012.00 | 104 012.00 |
BJ TOTAL (I) | 1 982 765.00 | 994 621.00 | 988 143.00 | 1 982 765.00 |
BL Raw materials, supplies | 14 856.00 | | 14 856.00 | 14 856.00 |
BX Customers and related accounts | 38 135.00 | | 38 135.00 | 38 135.00 |
BZ Other receivables | 687 761.00 | | 687 761.00 | 687 761.00 |
CF Cash and cash equivalents | 87 712.00 | | 87 712.00 | 87 712.00 |
CH Prepaid expenses | 89 078.00 | | 89 078.00 | 89 078.00 |
CJ TOTAL (II) | 917 545.00 | | 917 545.00 | 917 545.00 |
CO Grand total (0 to V) | 2 900 310.00 | 994 621.00 | 1 905 688.00 | 2 900 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 193 852.00 | | | -1 193 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 939.00 | | | -252 939.00 |
DL TOTAL (I) | -1 424 792.00 | | | -1 424 792.00 |
DP Provisions for Risks | 1 201 117.00 | | | 1 201 117.00 |
DQ Provisions for Expenses | 348 371.00 | | | 348 371.00 |
DR TOTAL (IV) | 1 549 488.00 | | | 1 549 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 018.00 | | | 1 084 018.00 |
DW Advances and down payments received on current orders | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 378 951.00 | | | 378 951.00 |
DY Tax and social security liabilities | 268 980.00 | | | 268 980.00 |
EA Other liabilities | 32 854.00 | | | 32 854.00 |
EB Prepaid income (2) | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 1 780 992.00 | | | 1 780 992.00 |
EE Grand total (I to V) | 1 905 688.00 | | | 1 905 688.00 |
EG Accrued income and payables due within one year | 1 478 195.00 | | | 1 478 195.00 |
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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 | 1 939 915.00 | | 42 850.00 | 1 939 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 013.00 | |
I4 DECREASES Grand Total | | | 1 982 765.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 070.00 | | 42 682.00 | 1 696 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 844.00 | | 168.00 | 103 844.00 |
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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 | 847 397.00 | 147 225.00 | | 847 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 397.00 | 147 225.00 | | 847 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 284 948.00 | 264 540.00 | | 1 284 948.00 |
7C Grand total | 1 284 948.00 | 264 540.00 | | 1 284 948.00 |
UJ - Exceptional | | 264 540.00 | | |
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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 | 378 951.00 | 378 951.00 | | 378 951.00 |
8D Social Security and Other Social Organizations | 268 980.00 | 268 980.00 | | 268 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
8L Deferred income | 11 719.00 | 11 719.00 | | 11 719.00 |
UT Other financial assets | 104 013.00 | | 104 013.00 | 104 013.00 |
UX Other trade receivables | 38 135.00 | 38 135.00 | | 38 135.00 |
VH Loans with a maturity of more than one year at origin | 1 084 018.00 | 785 691.00 | 298 327.00 | 1 084 018.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 120 507.00 | | | 120 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 762.00 | 687 762.00 | | 687 762.00 |
VS Prepaid expenses | 89 079.00 | 89 079.00 | | 89 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 989.00 | 814 976.00 | 104 013.00 | 918 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 523.00 | 1 478 196.00 | 298 327.00 | 1 776 523.00 |
