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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 61 150.00 | | 61 150.00 | 61 150.00 |
AP Buildings | 660 173.00 | 62 678.00 | 597 495.00 | 660 173.00 |
AR Technical installations, industrial equipment and tools | 24 908.00 | 3 884.00 | 21 024.00 | 24 908.00 |
AT Other tangible assets | 503 128.00 | 143 003.00 | 360 125.00 | 503 128.00 |
AV Fixed assets in progress | 1 592 122.00 | | 1 592 122.00 | 1 592 122.00 |
BJ TOTAL (I) | 4 370 440.00 | 209 565.00 | 4 160 875.00 | 4 370 440.00 |
BX Customers and related accounts | 16 989.00 | 7 268.00 | 9 720.00 | 16 989.00 |
BZ Other receivables | 188 056.00 | | 188 056.00 | 188 056.00 |
CF Cash and cash equivalents | 765 590.00 | | 765 590.00 | 765 590.00 |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 982 208.00 | 7 268.00 | 974 940.00 | 982 208.00 |
CO Grand total (0 to V) | 5 352 648.00 | 216 833.00 | 5 135 815.00 | 5 352 648.00 |
CU Other investments | 17 959.00 | | 17 959.00 | 17 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 061.00 | 525 061.00 | | 525 061.00 |
DB Share, merger, contribution premiums, etc. | 2 861 571.00 | 2 861 571.00 | | 2 861 571.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 298 099.00 | -1 162 025.00 | | -1 298 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 905.00 | -136 074.00 | | -105 905.00 |
DJ Investment subsidies | 152 870.00 | | | 152 870.00 |
DL TOTAL (I) | 2 143 121.00 | 2 096 156.00 | | 2 143 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 519.00 | | | 2 059 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 754.00 | 619 090.00 | | 702 754.00 |
DW Advances and down payments received on current orders | 25 568.00 | | | 25 568.00 |
DX Trade payables and related accounts | 65 761.00 | 25 951.00 | | 65 761.00 |
DY Tax and social security liabilities | 92 207.00 | 86 760.00 | | 92 207.00 |
DZ Fixed asset liabilities and related accounts | 46 885.00 | | | 46 885.00 |
EA Other liabilities | | 5 725.00 | | |
EC TOTAL (IV) | 2 992 694.00 | 737 526.00 | | 2 992 694.00 |
EE Grand total (I to V) | 5 135 815.00 | 2 833 682.00 | | 5 135 815.00 |
EG Accrued income and payables due within one year | 1 035 996.00 | 737 526.00 | | 1 035 996.00 |
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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 | 2 573 342.00 | | 2 497 505.00 | 2 573 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 17 959.00 | |
I4 DECREASES Grand Total | 381 892.00 | 318 516.00 | 4 370 440.00 | 381 892.00 |
IO DECREASES Total including other intangible assets | | | 1 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 381 892.00 | 316 770.00 | 2 841 480.00 | 381 892.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | 11 000.00 | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 637.00 | | 2 486 505.00 | 1 053 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 705.00 | | | 19 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 381 892.00 | | | 381 892.00 |
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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 | 259 132.00 | 267 203.00 | 316 771.00 | 259 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 132.00 | 267 203.00 | 316 771.00 | 259 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 268.00 | | |
7B Total provisions for depreciation | | 7 268.00 | | |
7C Grand total | | 7 268.00 | | |
UE of which provisions and reversals: - Operating | | 7 268.00 | | |
