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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 7 400.00 | 3 700.00 | 3 700.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 430 105.00 | 318 105.00 | 112 001.00 | 430 105.00 |
AT Other tangible assets | 193 507.00 | 138 328.00 | 55 179.00 | 193 507.00 |
BD Other fixed assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 640 294.00 | 462 094.00 | 178 200.00 | 640 294.00 |
BL Raw materials, supplies | 42 632.00 | | 42 632.00 | 42 632.00 |
BX Customers and related accounts | 212 109.00 | | 212 109.00 | 212 109.00 |
BZ Other receivables | 31 995.00 | | 31 995.00 | 31 995.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 126.00 | | 66 126.00 | 66 126.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 419 102.00 | | 419 102.00 | 419 102.00 |
CO Grand total (0 to V) | 1 059 395.00 | 462 094.00 | 597 301.00 | 1 059 395.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 101.00 | 225 435.00 | | 191 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | 1 666.00 | | -21 419.00 |
DJ Investment subsidies | 187.00 | 1 307.00 | | 187.00 |
DK Regulated provisions | 4 280.00 | 3 213.00 | | 4 280.00 |
DL TOTAL (I) | 182 398.00 | 239 870.00 | | 182 398.00 |
DU Loans and Debts from Credit Institutions (3) | 194 920.00 | 96 701.00 | | 194 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | 7 927.00 | | 8 300.00 |
DX Trade payables and related accounts | 93 354.00 | 69 645.00 | | 93 354.00 |
DY Tax and social security liabilities | 115 669.00 | 56 236.00 | | 115 669.00 |
EA Other liabilities | 2 660.00 | 1 193.00 | | 2 660.00 |
EC TOTAL (IV) | 414 903.00 | 231 701.00 | | 414 903.00 |
EE Grand total (I to V) | 597 301.00 | 471 571.00 | | 597 301.00 |
EG Accrued income and payables due within one year | 291 704.00 | 155 830.00 | | 291 704.00 |
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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 | 546 635.00 | | 93 658.00 | 546 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 640 294.00 | |
IO DECREASES Total including other intangible assets | | | 9 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 361.00 | | | 9 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 976.00 | | 93 636.00 | 529 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | 23.00 | 7 298.00 |
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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 | 428 342.00 | 33 751.00 | | 428 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 960.00 | 740.00 | | 2 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 421.00 | 33 011.00 | | 423 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 213.00 | 2 100.00 | 1 032.00 | 3 213.00 |
7C Grand total | 3 213.00 | 2 100.00 | 1 032.00 | 3 213.00 |
UJ - Exceptional | | 2 100.00 | 1 032.00 | |
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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 | 93 354.00 | 93 354.00 | | 93 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 212 109.00 | 212 109.00 | | 212 109.00 |
VH Loans with a maturity of more than one year at origin | 194 920.00 | 71 720.00 | 103 927.00 | 194 920.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VP Miscellaneous | 31 995.00 | 31 995.00 | | 31 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 669.00 | 115 669.00 | | 115 669.00 |
VS Prepaid expenses | 16 240.00 | 16 240.00 | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 494.00 | 260 344.00 | 150.00 | 260 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 903.00 | 291 704.00 | 103 927.00 | 414 903.00 |
