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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 | 14 490.00 | 38 006.00 | 52 497.00 |
AR Technical installations, industrial equipment and tools | 46 647.00 | 43 792.00 | 2 855.00 | 46 647.00 |
AT Other tangible assets | 669 214.00 | 530 064.00 | 139 150.00 | 669 214.00 |
AX Advances and down payments | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 889 312.00 | 602 388.00 | 286 924.00 | 889 312.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 677.00 | 26 166.00 | 101 511.00 | 127 677.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 145 975.00 | | 145 975.00 | 145 975.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 296 685.00 | 26 166.00 | 270 519.00 | 296 685.00 |
CO Grand total (0 to V) | 1 185 997.00 | 628 554.00 | 557 443.00 | 1 185 997.00 |
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 | -182 909.00 | -13 146.00 | | -182 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | -169 762.00 | | -9 452.00 |
DL TOTAL (I) | 138 668.00 | 148 120.00 | | 138 668.00 |
DU Loans and Debts from Credit Institutions (3) | 276 394.00 | 113 543.00 | | 276 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 53 331.00 | | 146.00 |
DX Trade payables and related accounts | 24 866.00 | 68 948.00 | | 24 866.00 |
DY Tax and social security liabilities | 117 169.00 | 103 470.00 | | 117 169.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 418 774.00 | 339 293.00 | | 418 774.00 |
EE Grand total (I to V) | 557 443.00 | 487 413.00 | | 557 443.00 |
EG Accrued income and payables due within one year | 142 380.00 | 263 013.00 | | 142 380.00 |
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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 | 967 495.00 | | 37 591.00 | 967 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 115 773.00 | 889 313.00 | |
IO DECREASES Total including other intangible assets | | | 114 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 773.00 | 774 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 042.00 | | | 114 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 913.00 | | 37 591.00 | 852 913.00 |
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 | 627 145.00 | 87 576.00 | 112 332.00 | 627 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 042.00 | | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 103.00 | 87 576.00 | 112 332.00 | 613 103.00 |
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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 | 276 394.00 | | 248 148.00 | 276 394.00 |
8B Suppliers and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 514.00 | 117 514.00 | | 117 514.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 401.00 | 116 127.00 | 29 274.00 | 145 401.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 600.00 | 119 936.00 | 29 664.00 | 149 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 774.00 | 142 380.00 | 248 148.00 | 418 774.00 |
