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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 206 480.00 | 198 153.00 | 8 328.00 | 206 480.00 |
AR Technical installations, industrial equipment and tools | 73 018.00 | 29 046.00 | 43 972.00 | 73 018.00 |
AT Other tangible assets | 286 660.00 | 141 785.00 | 144 875.00 | 286 660.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 776 245.00 | 370 671.00 | 405 574.00 | 776 245.00 |
BL Raw materials, supplies | 14 924.00 | | 14 924.00 | 14 924.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 118 419.00 | | 118 419.00 | 118 419.00 |
CF Cash and cash equivalents | 131 529.00 | | 131 529.00 | 131 529.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 270 927.00 | | 270 927.00 | 270 927.00 |
CO Grand total (0 to V) | 1 047 172.00 | 370 671.00 | 676 501.00 | 1 047 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 208.00 | 8 848.00 | | 648 208.00 |
DB Share, merger, contribution premiums, etc. | 54 152.00 | 54 152.00 | | 54 152.00 |
DH Retained earnings | -911 689.00 | -811 836.00 | | -911 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827.00 | -99 853.00 | | 5 827.00 |
DL TOTAL (I) | -203 502.00 | -848 689.00 | | -203 502.00 |
DP Provisions for Risks | | 100 374.00 | | |
DR TOTAL (IV) | | 100 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 639 365.00 | | 5.00 |
DX Trade payables and related accounts | 156 012.00 | 194 869.00 | | 156 012.00 |
DY Tax and social security liabilities | 74 407.00 | 52 145.00 | | 74 407.00 |
EA Other liabilities | 649 579.00 | 629 339.00 | | 649 579.00 |
EC TOTAL (IV) | 880 003.00 | 1 515 718.00 | | 880 003.00 |
EE Grand total (I to V) | 676 501.00 | 767 403.00 | | 676 501.00 |
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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 | 800 245.00 | | 8 779.00 | 800 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 164.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 32 779.00 | 776 245.00 | |
IO DECREASES Total including other intangible assets | | | 201 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 615.00 | 566 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 687.00 | | | 201 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 994.00 | | 8 779.00 | 574 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 564.00 | | | 23 564.00 |
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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 | 340 206.00 | 48 079.00 | 17 615.00 | 340 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 519.00 | 48 079.00 | 17 615.00 | 338 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 374.00 | | 100 374.00 | 100 374.00 |
7C Grand total | 100 374.00 | | 100 374.00 | 100 374.00 |
UJ - Exceptional | | | 100 374.00 | |
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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 | 156 012.00 | 156 012.00 | | 156 012.00 |
8C Staff and Related Accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 579.00 | 76 758.00 | 169 508.00 | 649 579.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 2 311.00 | | | 2 311.00 |
VB VAT | 47 757.00 | | | 47 757.00 |
VC Group and associates | 9 691.00 | | | 9 691.00 |
VI Group and Associates | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 518.00 | | | 58 518.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 630.00 | 113 539.00 | 18 091.00 | 131 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 003.00 | 307 177.00 | 169 508.00 | 880 003.00 |
