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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 | 3 009.00 | 2 988.00 | 21.00 | 3 009.00 |
AH Goodwill | 134 518.00 | | 134 518.00 | 134 518.00 |
AR Technical installations, industrial equipment and tools | 120 421.00 | 77 971.00 | 42 450.00 | 120 421.00 |
AT Other tangible assets | 2 357 085.00 | 1 344 156.00 | 1 012 929.00 | 2 357 085.00 |
BH Other financial assets | 35 381.00 | | 35 381.00 | 35 381.00 |
BJ TOTAL (I) | 2 658 414.00 | 1 425 115.00 | 1 233 299.00 | 2 658 414.00 |
BX Customers and related accounts | 144 371.00 | | 144 371.00 | 144 371.00 |
BZ Other receivables | 52 398.00 | | 52 398.00 | 52 398.00 |
CF Cash and cash equivalents | 448 723.00 | | 448 723.00 | 448 723.00 |
CH Prepaid expenses | 84 186.00 | | 84 186.00 | 84 186.00 |
CJ TOTAL (II) | 729 679.00 | | 729 679.00 | 729 679.00 |
CO Grand total (0 to V) | 3 388 093.00 | 1 425 115.00 | 1 962 978.00 | 3 388 093.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 836.00 | 134 836.00 | | 134 836.00 |
DB Share, merger, contribution premiums, etc. | 28 776.00 | 28 776.00 | | 28 776.00 |
DC Revaluation differences | 652 553.00 | 652 553.00 | | 652 553.00 |
DD Legal reserve (1) | 13 484.00 | 13 484.00 | | 13 484.00 |
DG Other reserves | 215 236.00 | 215 236.00 | | 215 236.00 |
DH Retained earnings | -656 770.00 | -704 148.00 | | -656 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 308.00 | 47 378.00 | | -242 308.00 |
DL TOTAL (I) | 145 807.00 | 388 115.00 | | 145 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 789.00 | 1 325 728.00 | | 1 609 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 789.00 | 6 890.00 | | 6 789.00 |
DW Advances and down payments received on current orders | 20 989.00 | | | 20 989.00 |
DX Trade payables and related accounts | 103 256.00 | 46 445.00 | | 103 256.00 |
DY Tax and social security liabilities | 76 348.00 | 60 997.00 | | 76 348.00 |
EC TOTAL (IV) | 1 817 172.00 | 1 440 060.00 | | 1 817 172.00 |
EE Grand total (I to V) | 1 962 978.00 | 1 828 175.00 | | 1 962 978.00 |
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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 | 1 448 745.00 | 191 471.00 | 215 101.00 | 1 448 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 86.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 843.00 | 191 385.00 | 215 101.00 | 1 445 843.00 |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8B Suppliers and Related Accounts | 103 256.00 | 103 256.00 | | 103 256.00 |
8D Social Security and Other Social Organizations | 76 349.00 | 76 349.00 | | 76 349.00 |
UT Other financial assets | 35 381.00 | | 35 381.00 | 35 381.00 |
VG Loans with a maturity of up to one year at origin | 1 609 789.00 | 281 275.00 | 1 052 143.00 | 1 609 789.00 |
VS Prepaid expenses | 280 956.00 | 280 956.00 | | 280 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 337.00 | 280 956.00 | 35 381.00 | 316 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 183.00 | 467 668.00 | 1 052 143.00 | 1 796 183.00 |
