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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 | 28 681.00 | 3 314.00 | 25 367.00 | 28 681.00 |
AH Goodwill | 385 696.00 | 24 392.00 | 361 304.00 | 385 696.00 |
AR Technical installations, industrial equipment and tools | 138 647.00 | 132 197.00 | 6 450.00 | 138 647.00 |
AT Other tangible assets | 537 719.00 | 379 521.00 | 158 198.00 | 537 719.00 |
AV Fixed assets in progress | 163 549.00 | | 163 549.00 | 163 549.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 574 984.00 | 858 215.00 | 716 768.00 | 1 574 984.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
BZ Other receivables | 303 056.00 | 275 398.00 | 27 659.00 | 303 056.00 |
CF Cash and cash equivalents | 45 081.00 | | 45 081.00 | 45 081.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 362 579.00 | 275 398.00 | 87 181.00 | 362 579.00 |
CO Grand total (0 to V) | 1 937 562.00 | 1 133 613.00 | 803 949.00 | 1 937 562.00 |
CU Other investments | 320 316.00 | 318 792.00 | 1 524.00 | 320 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 102 829.00 | 102 829.00 | | 102 829.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 97 895.00 | 748 723.00 | | 97 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 460.00 | 499 172.00 | | -67 460.00 |
DL TOTAL (I) | 183 573.00 | 1 401 033.00 | | 183 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 1 003.00 | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 211.00 | 177 187.00 | | 329 211.00 |
DW Advances and down payments received on current orders | 11 739.00 | 32 716.00 | | 11 739.00 |
DX Trade payables and related accounts | 113 490.00 | 223 339.00 | | 113 490.00 |
DY Tax and social security liabilities | 81 681.00 | 268 165.00 | | 81 681.00 |
EA Other liabilities | 83 061.00 | 58 575.00 | | 83 061.00 |
EC TOTAL (IV) | 620 377.00 | 760 983.00 | | 620 377.00 |
EE Grand total (I to V) | 803 949.00 | 2 162 016.00 | | 803 949.00 |
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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 | 1 510 982.00 | | 64 001.00 | 1 510 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 691.00 | |
I4 DECREASES Grand Total | | | 1 574 984.00 | |
IO DECREASES Total including other intangible assets | | | 414 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 438.00 | | 8 939.00 | 405 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 853.00 | | 55 062.00 | 784 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 691.00 | | | 320 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 549.00 | | | 163 549.00 |
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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 | 494 410.00 | 45 013.00 | | 494 410.00 |
PE DEPRECIATION Total including other intangible assets | 25 840.00 | 1 866.00 | | 25 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 570.00 | 43 148.00 | | 468 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 275 398.00 | | | 275 398.00 |
7B Total provisions for depreciation | 594 190.00 | | | 594 190.00 |
7C Grand total | 594 190.00 | | | 594 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 490.00 | 113 490.00 | | 113 490.00 |
8C Staff and Related Accounts | 43 968.00 | 43 968.00 | | 43 968.00 |
8D Social Security and Other Social Organizations | 27 585.00 | 27 585.00 | | 27 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 061.00 | 83 061.00 | | 83 061.00 |
UX Other trade receivables | 4 745.00 | 4 745.00 | | 4 745.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VB VAT | 22 704.00 | 22 704.00 | | 22 704.00 |
VC Group and associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 329 211.00 | 329 211.00 | | 329 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 398.00 | 275 398.00 | | 275 398.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 672.00 | 318 672.00 | | 318 672.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 766.00 | 610 766.00 | | 610 766.00 |
