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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 | 7 860.00 | 7 807.00 | 53.00 | 7 860.00 |
AH Goodwill | 170 850.00 | | 170 850.00 | 170 850.00 |
AR Technical installations, industrial equipment and tools | 159 374.00 | 149 175.00 | 10 200.00 | 159 374.00 |
AT Other tangible assets | 900 475.00 | 791 750.00 | 108 725.00 | 900 475.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 1 238 865.00 | 948 732.00 | 290 133.00 | 1 238 865.00 |
BL Raw materials, supplies | 27 810.00 | | 27 810.00 | 27 810.00 |
BV Advances and down payments on orders | 14 598.00 | | 14 598.00 | 14 598.00 |
BX Customers and related accounts | 65 667.00 | | 65 667.00 | 65 667.00 |
BZ Other receivables | 530 608.00 | | 530 608.00 | 530 608.00 |
CF Cash and cash equivalents | 51 488.00 | | 51 488.00 | 51 488.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 695 144.00 | | 695 144.00 | 695 144.00 |
CO Grand total (0 to V) | 1 934 009.00 | 948 732.00 | 985 277.00 | 1 934 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 74 543.00 | 74 543.00 | | 74 543.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 813.00 | 2 813.00 | | 2 813.00 |
DH Retained earnings | -118 065.00 | -147 323.00 | | -118 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 331.00 | 29 258.00 | | -26 331.00 |
DL TOTAL (I) | -58 198.00 | -31 867.00 | | -58 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 117 552.00 | 154 919.00 | | 117 552.00 |
DY Tax and social security liabilities | 183 623.00 | 154 204.00 | | 183 623.00 |
EA Other liabilities | 742 299.00 | 781 914.00 | | 742 299.00 |
EC TOTAL (IV) | 1 043 475.00 | 1 101 150.00 | | 1 043 475.00 |
EE Grand total (I to V) | 985 277.00 | 1 069 282.00 | | 985 277.00 |
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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 | 897 500.00 | 54 265.00 | 3 033.00 | 897 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 544.00 | 263.00 | | 7 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 956.00 | 54 002.00 | 3 033.00 | 889 956.00 |
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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 | 117 552.00 | 117 552.00 | | 117 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 299.00 | 74 459.00 | 381 623.00 | 742 299.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 624.00 | 183 624.00 | | 183 624.00 |
VS Prepaid expenses | 601 247.00 | 601 247.00 | | 601 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 538.00 | 601 247.00 | 291.00 | 601 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 475.00 | 375 635.00 | 381 623.00 | 1 043 475.00 |
