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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 | 33 977.00 | 33 977.00 | | 33 977.00 |
AH Goodwill | 324 716.00 | 324 716.00 | | 324 716.00 |
AP Buildings | 273 376.00 | 159 838.00 | 113 537.00 | 273 376.00 |
AR Technical installations, industrial equipment and tools | 712 250.00 | 703 817.00 | 8 433.00 | 712 250.00 |
AT Other tangible assets | 85 014.00 | 85 014.00 | | 85 014.00 |
AV Fixed assets in progress | 9 988.00 | | 9 988.00 | 9 988.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 439 471.00 | 1 307 363.00 | 132 108.00 | 1 439 471.00 |
BL Raw materials, supplies | 144 934.00 | 99 677.00 | 45 257.00 | 144 934.00 |
BP Services in progress | 19 478.00 | | 19 478.00 | 19 478.00 |
BT Goods | 5 800.00 | 5 800.00 | | 5 800.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
CF Cash and cash equivalents | 178 475.00 | | 178 475.00 | 178 475.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 398 029.00 | 105 477.00 | 292 552.00 | 398 029.00 |
CO Grand total (0 to V) | 1 837 501.00 | 1 412 840.00 | 424 660.00 | 1 837 501.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 232.00 | 41 232.00 | | 41 232.00 |
DB Share, merger, contribution premiums, etc. | 56 170.00 | 56 170.00 | | 56 170.00 |
DD Legal reserve (1) | 4 124.00 | 4 124.00 | | 4 124.00 |
DG Other reserves | 862 718.00 | 1 079 273.00 | | 862 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 421.00 | -216 556.00 | | -580 421.00 |
DL TOTAL (I) | 383 823.00 | 964 244.00 | | 383 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 532.00 | | |
DX Trade payables and related accounts | 22 101.00 | 131 048.00 | | 22 101.00 |
DY Tax and social security liabilities | 18 736.00 | 26 325.00 | | 18 736.00 |
EC TOTAL (IV) | 40 838.00 | 275 906.00 | | 40 838.00 |
EE Grand total (I to V) | 424 660.00 | 1 240 149.00 | | 424 660.00 |
EG Accrued income and payables due within one year | 40 838.00 | 275 906.00 | | 40 838.00 |
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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 | 1 497 805.00 | | | 1 497 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 58 334.00 | 1 439 471.00 | |
IO DECREASES Total including other intangible assets | | | 358 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 334.00 | 1 080 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 694.00 | | | 358 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 962.00 | | | 1 138 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 020 994.00 | 19 987.00 | 58 334.00 | 1 020 994.00 |
PE DEPRECIATION Total including other intangible assets | 33 977.00 | | | 33 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 017.00 | 19 987.00 | 58 334.00 | 987 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 324 716.00 | | |
6N Inventories and work in progress | 6 905.00 | 105 477.00 | 6 905.00 | 6 905.00 |
7B Total provisions for depreciation | 6 905.00 | 430 194.00 | 6 905.00 | 6 905.00 |
7C Grand total | 6 905.00 | 430 194.00 | 6 905.00 | 6 905.00 |
UE of which provisions and reversals: - Operating | | 430 194.00 | 6 905.00 | |
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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 | 22 101.00 | 22 101.00 | | 22 101.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VC Group and associates | 19 168.00 | 19 168.00 | | 19 168.00 |
VM Income taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 13 742.00 | 13 742.00 | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 292.00 | 49 292.00 | | 49 292.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 838.00 | 40 838.00 | | 40 838.00 |
