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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 | 14 042.00 | 14 042.00 | | 14 042.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 5 450.00 | | 5 450.00 | 5 450.00 |
AP Buildings | 52 497.00 | 12 038.00 | 40 459.00 | 52 497.00 |
AR Technical installations, industrial equipment and tools | 46 264.00 | 45 442.00 | 822.00 | 46 264.00 |
AT Other tangible assets | 747 779.00 | 555 623.00 | 192 156.00 | 747 779.00 |
AX Advances and down payments | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 967 494.00 | 627 145.00 | 340 350.00 | 967 494.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 98 313.00 | 26 166.00 | 72 147.00 | 98 313.00 |
BZ Other receivables | 31 212.00 | | 31 212.00 | 31 212.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 173 229.00 | 26 166.00 | 147 063.00 | 173 229.00 |
CO Grand total (0 to V) | 1 140 724.00 | 653 311.00 | 487 413.00 | 1 140 724.00 |
CR Shares due in more than one year | 29 274.00 | | | 29 274.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 221 028.00 | 221 028.00 | | 221 028.00 |
DH Retained earnings | -13 146.00 | | | -13 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 762.00 | -13 146.00 | | -169 762.00 |
DL TOTAL (I) | 148 120.00 | 317 882.00 | | 148 120.00 |
DU Loans and Debts from Credit Institutions (3) | 113 543.00 | 136 836.00 | | 113 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 331.00 | 56 647.00 | | 53 331.00 |
DW Advances and down payments received on current orders | 13 625.00 | 39 182.00 | | 13 625.00 |
DX Trade payables and related accounts | 55 323.00 | 62 122.00 | | 55 323.00 |
DY Tax and social security liabilities | 103 470.00 | 133 306.00 | | 103 470.00 |
EC TOTAL (IV) | 339 293.00 | 428 093.00 | | 339 293.00 |
EE Grand total (I to V) | 487 413.00 | 745 975.00 | | 487 413.00 |
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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 | 974 201.00 | | 21 196.00 | 974 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 28 825.00 | 966 572.00 | |
IO DECREASES Total including other intangible assets | | | 114 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 825.00 | 851 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 042.00 | | | 114 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 619.00 | | 21 196.00 | 859 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 543 762.00 | 103 907.00 | 20 524.00 | 543 762.00 |
PE DEPRECIATION Total including other intangible assets | 14 042.00 | | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 720.00 | 103 907.00 | 20 524.00 | 529 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 543.00 | 37 263.00 | 43 973.00 | 113 543.00 |
8B Suppliers and Related Accounts | 68 949.00 | 68 949.00 | | 68 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 801.00 | 156 801.00 | | 156 801.00 |
UT Other financial assets | 129 916.00 | 100 252.00 | 29 664.00 | 129 916.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 847.00 | 104 183.00 | 29 664.00 | 133 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 293.00 | 263 013.00 | 43 973.00 | 339 293.00 |
