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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 134 850.00 | 124 442.00 | 10 408.00 | 134 850.00 |
AT Other tangible assets | 2 217 743.00 | 898 945.00 | 1 318 798.00 | 2 217 743.00 |
AX Advances and down payments | 40 856.00 | | 40 856.00 | 40 856.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 2 677 558.00 | 1 024 737.00 | 1 652 821.00 | 2 677 558.00 |
BT Goods | 9 001.00 | | 9 001.00 | 9 001.00 |
BV Advances and down payments on orders | 13 039.00 | | 13 039.00 | 13 039.00 |
BX Customers and related accounts | 199 592.00 | | 199 592.00 | 199 592.00 |
BZ Other receivables | 396 317.00 | | 396 317.00 | 396 317.00 |
CF Cash and cash equivalents | 53 173.00 | | 53 173.00 | 53 173.00 |
CH Prepaid expenses | 33 815.00 | | 33 815.00 | 33 815.00 |
CJ TOTAL (II) | 704 937.00 | | 704 937.00 | 704 937.00 |
CO Grand total (0 to V) | 3 382 495.00 | 1 024 737.00 | 2 357 759.00 | 3 382 495.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 313 843.00 | 368 086.00 | | 313 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 858.00 | -54 243.00 | | -419 858.00 |
DL TOTAL (I) | -45 215.00 | 374 643.00 | | -45 215.00 |
DU Loans and Debts from Credit Institutions (3) | 542 916.00 | 651 313.00 | | 542 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 063.00 | 309 146.00 | | 509 063.00 |
DX Trade payables and related accounts | 898 509.00 | 435 784.00 | | 898 509.00 |
DY Tax and social security liabilities | 198 104.00 | 400 325.00 | | 198 104.00 |
DZ Fixed asset liabilities and related accounts | 62 287.00 | 14 071.00 | | 62 287.00 |
EA Other liabilities | 191 853.00 | 210 581.00 | | 191 853.00 |
EB Prepaid income (2) | 242.00 | | | 242.00 |
EC TOTAL (IV) | 2 402 974.00 | 2 021 220.00 | | 2 402 974.00 |
EE Grand total (I to V) | 2 357 759.00 | 2 395 864.00 | | 2 357 759.00 |
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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 | 2 608 787.00 | | | 2 608 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 760.00 | |
I4 DECREASES Grand Total | | | 2 677 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 581.00 | | | 7 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 446.00 | | | 2 568 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
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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 | 1 147 101.00 | 221 189.00 | 343 553.00 | 1 147 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 472.00 | 110.00 | 6 231.00 | 7 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 630.00 | 221 079.00 | 337 322.00 | 1 139 630.00 |
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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 | 898 509.00 | 898 509.00 | | 898 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 287.00 | 62 287.00 | | 62 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 916.00 | 700 916.00 | | 700 916.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
UX Other trade receivables | 199 592.00 | 199 592.00 | | 199 592.00 |
VG Loans with a maturity of up to one year at origin | 35 262.00 | 35 262.00 | | 35 262.00 |
VH Loans with a maturity of more than one year at origin | 507 654.00 | 65 446.00 | 260 992.00 | 507 654.00 |
VP Miscellaneous | 396 318.00 | 396 318.00 | | 396 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 104.00 | 198 104.00 | | 198 104.00 |
VS Prepaid expenses | 33 815.00 | 33 815.00 | | 33 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 485.00 | 629 725.00 | 20 760.00 | 650 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 974.00 | 1 960 766.00 | 260 992.00 | 2 402 974.00 |
