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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 275 510.00 | 45 900.00 | 229 610.00 | 275 510.00 |
AR Technical installations, industrial equipment and tools | 27 355.00 | 22 002.00 | 5 352.00 | 27 355.00 |
AT Other tangible assets | 45 779.00 | 36 481.00 | 9 298.00 | 45 779.00 |
BF Loans | | | | |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 456 148.00 | 104 515.00 | 351 632.00 | 456 148.00 |
BL Raw materials, supplies | 10 805.00 | | 10 805.00 | 10 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 56 174.00 | | 56 174.00 | 56 174.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 86 739.00 | | 86 739.00 | 86 739.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 167 813.00 | | 167 813.00 | 167 813.00 |
CO Grand total (0 to V) | 623 961.00 | 104 515.00 | 519 445.00 | 623 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 2 590.00 | 2 590.00 | | 2 590.00 |
DG Other reserves | 149 403.00 | 149 403.00 | | 149 403.00 |
DH Retained earnings | -123 907.00 | -36 519.00 | | -123 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 326.00 | -87 388.00 | | -29 326.00 |
DL TOTAL (I) | 47 760.00 | 77 086.00 | | 47 760.00 |
DP Provisions for Risks | 7 356.00 | 7 356.00 | | 7 356.00 |
DR TOTAL (IV) | 7 356.00 | 7 356.00 | | 7 356.00 |
DU Loans and Debts from Credit Institutions (3) | 200 594.00 | 53 512.00 | | 200 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 065.00 | 102.00 | | 44 065.00 |
DX Trade payables and related accounts | 70 787.00 | 50 771.00 | | 70 787.00 |
DY Tax and social security liabilities | 148 883.00 | 91 151.00 | | 148 883.00 |
EC TOTAL (IV) | 464 330.00 | 195 536.00 | | 464 330.00 |
EE Grand total (I to V) | 519 445.00 | 279 978.00 | | 519 445.00 |
EG Accrued income and payables due within one year | 307 714.00 | 169 658.00 | | 307 714.00 |
EI Including equity loans | 44 065.00 | | | 44 065.00 |
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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 | 448 576.00 | | 298 477.00 | 448 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 657.00 | |
I4 DECREASES Grand Total | | 290 904.00 | 456 148.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 106 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 204.00 | 348 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 347.00 | | | 112 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 371.00 | | 298 477.00 | 335 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 239 575.00 | 94 897.00 | 229 956.00 | 239 575.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 443.00 | 94 897.00 | 229 956.00 | 239 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 356.00 | | | 7 356.00 |
7C Grand total | 7 356.00 | | | 7 356.00 |
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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 | 70 787.00 | 70 787.00 | | 70 787.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 200 236.00 | 43 621.00 | 130 916.00 | 200 236.00 |
VI Group and Associates | 44 065.00 | 44 065.00 | | 44 065.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 73 634.00 | | | 73 634.00 |
VP Miscellaneous | 56 174.00 | 56 174.00 | | 56 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 883.00 | 148 883.00 | | 148 883.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 717.00 | 70 060.00 | 657.00 | 70 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 330.00 | 307 714.00 | 130 916.00 | 464 330.00 |
