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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 | 937.00 | 708.00 | 229.00 | 937.00 |
AH Goodwill | 114 748.00 | | 114 748.00 | 114 748.00 |
AR Technical installations, industrial equipment and tools | 170 837.00 | 124 206.00 | 46 631.00 | 170 837.00 |
AT Other tangible assets | 714 845.00 | 480 067.00 | 234 779.00 | 714 845.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 1 015 157.00 | 604 981.00 | 410 175.00 | 1 015 157.00 |
BL Raw materials, supplies | 28 702.00 | | 28 702.00 | 28 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 594 269.00 | | 594 269.00 | 594 269.00 |
CH Prepaid expenses | 18 335.00 | | 18 335.00 | 18 335.00 |
CJ TOTAL (II) | 652 229.00 | | 652 229.00 | 652 229.00 |
CO Grand total (0 to V) | 1 667 385.00 | 604 981.00 | 1 062 404.00 | 1 667 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 831.00 | 232 191.00 | | 278 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 812.00 | 46 639.00 | | -52 812.00 |
DL TOTAL (I) | 234 403.00 | 287 215.00 | | 234 403.00 |
DU Loans and Debts from Credit Institutions (3) | 555 764.00 | 630 976.00 | | 555 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 254.00 | 63 978.00 | | 81 254.00 |
DX Trade payables and related accounts | 90 418.00 | 51 571.00 | | 90 418.00 |
DY Tax and social security liabilities | 70 360.00 | 76 347.00 | | 70 360.00 |
DZ Fixed asset liabilities and related accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 828 000.00 | 853 456.00 | | 828 000.00 |
EE Grand total (I to V) | 1 062 404.00 | 1 140 671.00 | | 1 062 404.00 |
EG Accrued income and payables due within one year | 402 969.00 | 297 692.00 | | 402 969.00 |
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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 | 1 024 171.00 | | 36 370.00 | 1 024 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 786.00 | |
I4 DECREASES Grand Total | | 45 385.00 | 1 015 157.00 | |
IO DECREASES Total including other intangible assets | | | 115 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 385.00 | 885 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 686.00 | | | 115 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 609.00 | | 33 459.00 | 897 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 2 911.00 | 10 877.00 |
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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 | 558 290.00 | 91 665.00 | 44 974.00 | 558 290.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 312.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 895.00 | 91 353.00 | 44 974.00 | 557 895.00 |
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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 | 90 418.00 | 90 418.00 | | 90 418.00 |
8C Staff and Related Accounts | 30 432.00 | 30 432.00 | | 30 432.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
UT Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
UX Other trade receivables | 695.00 | 695.00 | | 695.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VH Loans with a maturity of more than one year at origin | 555 764.00 | 130 733.00 | 414 768.00 | 555 764.00 |
VI Group and Associates | 81 254.00 | 81 254.00 | | 81 254.00 |
VK Loans repaid during the year | 75 212.00 | | | 75 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 18 335.00 | 18 335.00 | | 18 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 777.00 | 29 258.00 | 13 519.00 | 42 777.00 |
VW VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 000.00 | 402 969.00 | 414 768.00 | 828 000.00 |
