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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 | 13 787.00 | 11 068.00 | 2 719.00 | 13 787.00 |
AH Goodwill | 383 724.00 | | 383 724.00 | 383 724.00 |
AP Buildings | 950 331.00 | 514 704.00 | 435 627.00 | 950 331.00 |
AR Technical installations, industrial equipment and tools | 4 505 146.00 | 3 614 806.00 | 890 340.00 | 4 505 146.00 |
AT Other tangible assets | 1 072 926.00 | 730 623.00 | 342 304.00 | 1 072 926.00 |
AV Fixed assets in progress | 23 914.00 | | 23 914.00 | 23 914.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 020 548.00 | 4 871 200.00 | 2 149 348.00 | 7 020 548.00 |
BT Goods | 60 253.00 | | 60 253.00 | 60 253.00 |
BV Advances and down payments on orders | 27 230.00 | | 27 230.00 | 27 230.00 |
BZ Other receivables | 206 606.00 | | 206 606.00 | 206 606.00 |
CF Cash and cash equivalents | 1 133 514.00 | | 1 133 514.00 | 1 133 514.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 1 438 576.00 | | 1 438 576.00 | 1 438 576.00 |
CO Grand total (0 to V) | 8 459 124.00 | 4 871 200.00 | 3 587 924.00 | 8 459 124.00 |
CU Other investments | 41 720.00 | | 41 720.00 | 41 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 275 867.00 | | | 275 867.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 724 778.00 | | | 1 724 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 935.00 | | | -35 935.00 |
DL TOTAL (I) | 2 065 910.00 | | | 2 065 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 653.00 | | | 1 294 653.00 |
DX Trade payables and related accounts | 107 261.00 | | | 107 261.00 |
DY Tax and social security liabilities | 120 100.00 | | | 120 100.00 |
EC TOTAL (IV) | 1 522 014.00 | | | 1 522 014.00 |
EE Grand total (I to V) | 3 587 924.00 | | | 3 587 924.00 |
EG Accrued income and payables due within one year | 614 141.00 | | | 614 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 6 795 388.00 | | 802 224.00 | 6 795 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 720.00 | |
I4 DECREASES Grand Total | | 577 065.00 | 7 020 548.00 | |
IO DECREASES Total including other intangible assets | | | 397 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 065.00 | 6 552 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 511.00 | | | 397 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 637.00 | | 800 744.00 | 6 328 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 240.00 | | 1 480.00 | 69 240.00 |
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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 | 6 726 148.00 | 255 952.00 | 32 272.00 | 6 726 148.00 |
PE DEPRECIATION Total including other intangible assets | 397 511.00 | | | 397 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328 637.00 | 255 952.00 | 32 272.00 | 6 328 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 60 253.00 | 71 384.00 | |
7B Total provisions for depreciation | | 60 253.00 | 71 384.00 | |
7C Grand total | 20 000.00 | 60 253.00 | 91 384.00 | 20 000.00 |
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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 | 107 261.00 | 107 261.00 | | 107 261.00 |
8D Social Security and Other Social Organizations | 120 100.00 | 120 100.00 | | 120 100.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 1 294 653.00 | 386 780.00 | 849 482.00 | 1 294 653.00 |
VS Prepaid expenses | 217 579.00 | 217 579.00 | | 217 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 579.00 | 217 579.00 | 29 000.00 | 246 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 014.00 | 614 141.00 | 849 482.00 | 1 522 014.00 |
