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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AH Goodwill | 248 980.00 | | 248 980.00 | 248 980.00 |
AR Technical installations, industrial equipment and tools | 558 325.00 | 508 966.00 | 49 359.00 | 558 325.00 |
AT Other tangible assets | 1 312 457.00 | 936 566.00 | 375 890.00 | 1 312 457.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
BJ TOTAL (I) | 2 150 379.00 | 1 458 231.00 | 692 147.00 | 2 150 379.00 |
BL Raw materials, supplies | 141 227.00 | | 141 227.00 | 141 227.00 |
BV Advances and down payments on orders | 7 126.00 | | 7 126.00 | 7 126.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CD Marketable securities | 77 384.00 | | 77 384.00 | 77 384.00 |
CF Cash and cash equivalents | 114 850.00 | | 114 850.00 | 114 850.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 370 261.00 | | 370 261.00 | 370 261.00 |
CO Grand total (0 to V) | 2 520 640.00 | 1 458 231.00 | 1 062 408.00 | 2 520 640.00 |
CP Shares due in less than one year | 17 888.00 | | | 17 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 860.00 | 426 860.00 | | 426 860.00 |
DH Retained earnings | -105 098.00 | -125 820.00 | | -105 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 20 723.00 | | 671.00 |
DL TOTAL (I) | 330 933.00 | 330 262.00 | | 330 933.00 |
DU Loans and Debts from Credit Institutions (3) | 654 452.00 | 715 816.00 | | 654 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 457.00 | | |
DX Trade payables and related accounts | 27 490.00 | 16 633.00 | | 27 490.00 |
DY Tax and social security liabilities | 49 533.00 | 60 654.00 | | 49 533.00 |
EC TOTAL (IV) | 731 475.00 | 794 560.00 | | 731 475.00 |
EE Grand total (I to V) | 1 062 408.00 | 1 124 822.00 | | 1 062 408.00 |
EG Accrued income and payables due within one year | 177 026.00 | 794 560.00 | | 177 026.00 |
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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 | 2 125 709.00 | | 24 669.00 | 2 125 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 918.00 | |
I4 DECREASES Grand Total | | | 2 150 379.00 | |
IO DECREASES Total including other intangible assets | | | 261 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 679.00 | | | 261 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 412.00 | | 23 369.00 | 1 847 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 618.00 | | 1 300.00 | 16 618.00 |
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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 | 1 412 056.00 | 46 176.00 | | 1 412 056.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 356.00 | 46 176.00 | | 1 399 356.00 |
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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 | 27 490.00 | 27 490.00 | | 27 490.00 |
8C Staff and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
UT Other financial assets | 17 888.00 | 17 888.00 | | 17 888.00 |
UX Other trade receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 654 452.00 | 100 003.00 | 554 449.00 | 654 452.00 |
VK Loans repaid during the year | 61 364.00 | | | 61 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 561.00 | 47 561.00 | | 47 561.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 475.00 | 177 026.00 | 554 449.00 | 731 475.00 |
