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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 | 20 931.00 | 17 857.00 | 3 074.00 | 20 931.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 38.00 | | 38.00 | 38.00 |
AP Buildings | 343.00 | 208.00 | 135.00 | 343.00 |
AR Technical installations, industrial equipment and tools | 48 670.00 | 41 676.00 | 6 994.00 | 48 670.00 |
AT Other tangible assets | 889 443.00 | 801 512.00 | 87 931.00 | 889 443.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 056 875.00 | 863 443.00 | 193 432.00 | 1 056 875.00 |
BL Raw materials, supplies | 16 708.00 | | 16 708.00 | 16 708.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 423 419.00 | | 423 419.00 | 423 419.00 |
BZ Other receivables | 115 870.00 | | 115 870.00 | 115 870.00 |
CF Cash and cash equivalents | 813 071.00 | | 813 071.00 | 813 071.00 |
CH Prepaid expenses | 33 193.00 | | 33 193.00 | 33 193.00 |
CJ TOTAL (II) | 1 402 484.00 | | 1 402 484.00 | 1 402 484.00 |
CO Grand total (0 to V) | 2 459 359.00 | 863 443.00 | 1 595 916.00 | 2 459 359.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 104.00 | 54 104.00 | | 54 104.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DG Other reserves | 1 016 190.00 | 772 505.00 | | 1 016 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 729.00 | 243 684.00 | | -176 729.00 |
DK Regulated provisions | | 182.00 | | |
DL TOTAL (I) | 898 975.00 | 1 075 887.00 | | 898 975.00 |
DU Loans and Debts from Credit Institutions (3) | 330 894.00 | 736 023.00 | | 330 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 058.00 | 86 997.00 | | 54 058.00 |
DW Advances and down payments received on current orders | 180.00 | 715.00 | | 180.00 |
DX Trade payables and related accounts | 127 903.00 | 130 496.00 | | 127 903.00 |
DY Tax and social security liabilities | 181 343.00 | 398 709.00 | | 181 343.00 |
EA Other liabilities | 2 563.00 | 4 485.00 | | 2 563.00 |
EC TOTAL (IV) | 696 941.00 | 1 357 425.00 | | 696 941.00 |
EE Grand total (I to V) | 1 595 916.00 | 2 433 312.00 | | 1 595 916.00 |
EG Accrued income and payables due within one year | 457 273.00 | 1 291 368.00 | | 457 273.00 |
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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 | 1 016 688.00 | | 50 427.00 | 1 016 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 1 056 875.00 | |
IO DECREASES Total including other intangible assets | | | 116 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 240.00 | 938 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 621.00 | | | 116 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 307.00 | | 50 427.00 | 898 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 814 151.00 | 59 292.00 | 10 000.00 | 814 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 190.00 | | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 14 931.00 | 2 926.00 | | 14 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 029.00 | 56 366.00 | 10 000.00 | 797 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 182.00 | | 182.00 | 182.00 |
7C Grand total | 182.00 | | 182.00 | 182.00 |
UJ - Exceptional | | | 182.00 | |
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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 | 127 903.00 | 127 903.00 | | 127 903.00 |
8C Staff and Related Accounts | 99 384.00 | 99 384.00 | | 99 384.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 423 419.00 | 423 419.00 | | 423 419.00 |
VB VAT | 28 976.00 | 28 976.00 | | 28 976.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 330 894.00 | 91 407.00 | 239 487.00 | 330 894.00 |
VI Group and Associates | 54 058.00 | 54 058.00 | | 54 058.00 |
VK Loans repaid during the year | 393 422.00 | | | 393 422.00 |
VM Income taxes | 45 958.00 | 45 958.00 | | 45 958.00 |
VP Miscellaneous | 33 316.00 | 33 316.00 | | 33 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 817.00 | 9 817.00 | | 9 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 33 193.00 | 33 193.00 | | 33 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 242.00 | 573 242.00 | | 573 242.00 |
VW VAT | 42 280.00 | 42 280.00 | | 42 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 761.00 | 457 273.00 | 239 487.00 | 696 761.00 |
