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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
AH Goodwill | 681 451.00 | | 681 451.00 | 681 451.00 |
AR Technical installations, industrial equipment and tools | 202 190.00 | 180 799.00 | 21 391.00 | 202 190.00 |
AT Other tangible assets | 1 752 177.00 | 1 596 339.00 | 155 838.00 | 1 752 177.00 |
BB Receivables related to investments | 69 426.00 | | 69 426.00 | 69 426.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 726 495.00 | 1 797 489.00 | 929 006.00 | 2 726 495.00 |
BL Raw materials, supplies | 16 505.00 | | 16 505.00 | 16 505.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 50 868.00 | | 50 868.00 | 50 868.00 |
CF Cash and cash equivalents | 141 338.00 | | 141 338.00 | 141 338.00 |
CH Prepaid expenses | 52 235.00 | | 52 235.00 | 52 235.00 |
CJ TOTAL (II) | 265 546.00 | | 265 546.00 | 265 546.00 |
CO Grand total (0 to V) | 2 992 041.00 | 1 797 489.00 | 1 194 552.00 | 2 992 041.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 50 917.00 | 50 917.00 | | 50 917.00 |
DH Retained earnings | -310 537.00 | -195 424.00 | | -310 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 394.00 | -115 113.00 | | -120 394.00 |
DJ Investment subsidies | 6 338.00 | 9 571.00 | | 6 338.00 |
DL TOTAL (I) | 434 324.00 | 557 950.00 | | 434 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 857.00 | 177 350.00 | | 211 857.00 |
DW Advances and down payments received on current orders | 4 864.00 | | | 4 864.00 |
DX Trade payables and related accounts | 267 844.00 | 172 753.00 | | 267 844.00 |
DY Tax and social security liabilities | 40 604.00 | 42 856.00 | | 40 604.00 |
EA Other liabilities | 235 061.00 | 243 959.00 | | 235 061.00 |
EC TOTAL (IV) | 760 228.00 | 636 919.00 | | 760 228.00 |
EE Grand total (I to V) | 1 194 552.00 | 1 194 869.00 | | 1 194 552.00 |
EG Accrued income and payables due within one year | 755 365.00 | 636 919.00 | | 755 365.00 |
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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 | 2 737 970.00 | | 9 108.00 | 2 737 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 326.00 | |
I4 DECREASES Grand Total | | 20 583.00 | 2 726 495.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 701 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 142.00 | 1 954 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 243.00 | | | 702 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 401.00 | | 9 108.00 | 1 965 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 326.00 | | | 70 326.00 |
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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 | 1 751 766.00 | 65 865.00 | 20 142.00 | 1 751 766.00 |
PE DEPRECIATION Total including other intangible assets | 20 792.00 | -441.00 | | 20 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 974.00 | 66 306.00 | 20 142.00 | 1 730 974.00 |
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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 | 267 844.00 | 267 844.00 | | 267 844.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 061.00 | 235 061.00 | | 235 061.00 |
UL Receivables related to investments | 69 426.00 | | 69 426.00 | 69 426.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 47 419.00 | 47 419.00 | | 47 419.00 |
VI Group and Associates | 211 857.00 | 211 857.00 | | 211 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 52 235.00 | 52 235.00 | | 52 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 828.00 | 107 703.00 | 70 126.00 | 177 828.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 365.00 | 755 365.00 | | 755 365.00 |
