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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 | 37 517.00 | 17 603.00 | 19 915.00 | 37 517.00 |
AH Goodwill | 884 872.00 | | 884 872.00 | 884 872.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 2 070.00 | 3 738.00 | 5 808.00 |
AT Other tangible assets | 2 572 042.00 | 1 217 205.00 | 1 354 836.00 | 2 572 042.00 |
BH Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
BJ TOTAL (I) | 3 519 883.00 | 1 236 878.00 | 2 283 005.00 | 3 519 883.00 |
BT Goods | 269 891.00 | | 269 891.00 | 269 891.00 |
BV Advances and down payments on orders | 49 496.00 | | 49 496.00 | 49 496.00 |
BX Customers and related accounts | 196 397.00 | | 196 397.00 | 196 397.00 |
BZ Other receivables | 110 586.00 | | 110 586.00 | 110 586.00 |
CF Cash and cash equivalents | 870 494.00 | | 870 494.00 | 870 494.00 |
CH Prepaid expenses | 109 832.00 | | 109 832.00 | 109 832.00 |
CJ TOTAL (II) | 1 606 695.00 | | 1 606 695.00 | 1 606 695.00 |
CO Grand total (0 to V) | 5 126 578.00 | 1 236 878.00 | 3 889 699.00 | 5 126 578.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 100 000.00 | | 115 800.00 |
DB Share, merger, contribution premiums, etc. | 173 800.00 | | | 173 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 964.00 | 106 633.00 | | 112 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 047.00 | 156 332.00 | | -134 047.00 |
DL TOTAL (I) | 278 517.00 | 372 964.00 | | 278 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 142.00 | 1 112 409.00 | | 2 917 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 38 657.00 | 9 087.00 | | 38 657.00 |
DX Trade payables and related accounts | 269 179.00 | 217 934.00 | | 269 179.00 |
DY Tax and social security liabilities | 118 070.00 | 67 656.00 | | 118 070.00 |
DZ Fixed asset liabilities and related accounts | 267 734.00 | | | 267 734.00 |
EA Other liabilities | | 1 090.00 | | |
EC TOTAL (IV) | 3 611 183.00 | 1 408 176.00 | | 3 611 183.00 |
EE Grand total (I to V) | 3 889 699.00 | 1 781 140.00 | | 3 889 699.00 |
EG Accrued income and payables due within one year | 1 038 217.00 | 789 089.00 | | 1 038 217.00 |
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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 | 1 843 000.00 | | 2 037 982.00 | 1 843 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 19 644.00 | |
I4 DECREASES Grand Total | | 361 099.00 | 3 519 883.00 | |
IO DECREASES Total including other intangible assets | | | 922 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 084.00 | 2 577 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 780.00 | | 479 609.00 | 442 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 918.00 | | 1 546 015.00 | 1 392 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301.00 | | 12 358.00 | 7 301.00 |
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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 | 894 379.00 | 507 424.00 | 164 925.00 | 894 379.00 |
PE DEPRECIATION Total including other intangible assets | 15 454.00 | 2 149.00 | | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 925.00 | 505 275.00 | 164 925.00 | 878 925.00 |
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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 | 269 179.00 | 269 179.00 | | 269 179.00 |
8C Staff and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 37 996.00 | 37 996.00 | | 37 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 734.00 | 267 734.00 | | 267 734.00 |
UT Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
UX Other trade receivables | 196 397.00 | 196 397.00 | | 196 397.00 |
VB VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 917 142.00 | 382 833.00 | 1 801 637.00 | 2 917 142.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VM Income taxes | 31 353.00 | 31 353.00 | | 31 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 352.00 | 57 352.00 | | 57 352.00 |
VS Prepaid expenses | 109 832.00 | 109 832.00 | | 109 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 729.00 | 416 814.00 | 18 915.00 | 435 729.00 |
VW VAT | 44 218.00 | 44 218.00 | | 44 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 526.00 | 1 038 217.00 | 1 801 637.00 | 3 572 526.00 |
