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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 | 27 071.00 | 27 071.00 | | 27 071.00 |
AP Buildings | 7 012 717.00 | 6 532 271.00 | 480 446.00 | 7 012 717.00 |
AR Technical installations, industrial equipment and tools | 52 852.00 | 46 460.00 | 6 392.00 | 52 852.00 |
AT Other tangible assets | 69 857.00 | 63 384.00 | 6 472.00 | 69 857.00 |
AV Fixed assets in progress | 39 216.00 | | 39 216.00 | 39 216.00 |
BF Loans | 24 150.00 | | 24 150.00 | 24 150.00 |
BH Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
BJ TOTAL (I) | 7 243 521.00 | 6 669 186.00 | 574 335.00 | 7 243 521.00 |
BL Raw materials, supplies | 36 650.00 | 2 500.00 | 34 150.00 | 36 650.00 |
BR Intermediate and finished products | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 847 651.00 | 171 514.00 | 676 137.00 | 847 651.00 |
BZ Other receivables | 191 717.00 | | 191 717.00 | 191 717.00 |
CF Cash and cash equivalents | 81 099.00 | | 81 099.00 | 81 099.00 |
CH Prepaid expenses | 418 834.00 | | 418 834.00 | 418 834.00 |
CJ TOTAL (II) | 1 578 459.00 | 174 014.00 | 1 404 446.00 | 1 578 459.00 |
CO Grand total (0 to V) | 8 821 980.00 | 6 843 199.00 | 1 978 781.00 | 8 821 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 849.00 | 108 848.00 | | 108 849.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 640 444.00 | -3 724 813.00 | | -3 640 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 633.00 | 84 369.00 | | 534 633.00 |
DL TOTAL (I) | -2 776 962.00 | -3 311 596.00 | | -2 776 962.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 800.00 | | | 1 731 800.00 |
DW Advances and down payments received on current orders | 75 539.00 | 72 474.00 | | 75 539.00 |
DX Trade payables and related accounts | 1 243 673.00 | 1 584 909.00 | | 1 243 673.00 |
DY Tax and social security liabilities | 226 817.00 | 241 102.00 | | 226 817.00 |
EA Other liabilities | 331 895.00 | 2 566 665.00 | | 331 895.00 |
EB Prepaid income (2) | 1 107 019.00 | 1 067 748.00 | | 1 107 019.00 |
EC TOTAL (IV) | 4 716 743.00 | 5 532 898.00 | | 4 716 743.00 |
EE Grand total (I to V) | 1 978 781.00 | 2 260 302.00 | | 1 978 781.00 |
EG Accrued income and payables due within one year | 4 641 204.00 | 5 460 426.00 | | 4 641 204.00 |
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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 | 7 159 865.00 | | 173 082.00 | 7 159 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 809.00 | |
I4 DECREASES Grand Total | 89 426.00 | | 7 243 521.00 | 89 426.00 |
IO DECREASES Total including other intangible assets | | | 27 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 426.00 | | 7 174 641.00 | 89 426.00 |
KD ACQUISITIONS Total including other intangible assets | 27 071.00 | | | 27 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091 146.00 | | 172 921.00 | 7 091 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 648.00 | | 161.00 | 41 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 426.00 | | | 89 426.00 |
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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 | 6 517 422.00 | 151 764.00 | | 6 517 422.00 |
PE DEPRECIATION Total including other intangible assets | 26 633.00 | 438.00 | | 26 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490 789.00 | 151 326.00 | | 6 490 789.00 |
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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 | 39 000.00 | | | 39 000.00 |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 169 361.00 | 47 128.00 | 44 975.00 | 169 361.00 |
7B Total provisions for depreciation | 171 861.00 | 47 128.00 | 44 975.00 | 171 861.00 |
7C Grand total | 210 861.00 | 47 128.00 | 44 975.00 | 210 861.00 |
UE of which provisions and reversals: - Operating | | 47 127.00 | 44 975.00 | |
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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 | 1 243 673.00 | 1 243 673.00 | | 1 243 673.00 |
8C Staff and Related Accounts | 16 379.00 | 16 379.00 | | 16 379.00 |
8D Social Security and Other Social Organizations | 35 054.00 | 35 054.00 | | 35 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 895.00 | 331 895.00 | | 331 895.00 |
8L Deferred income | 1 107 019.00 | 1 107 019.00 | | 1 107 019.00 |
UP Loans | 24 150.00 | | 24 150.00 | 24 150.00 |
UT Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
UX Other trade receivables | 659 233.00 | 659 233.00 | | 659 233.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 188 418.00 | | 188 418.00 | 188 418.00 |
VB VAT | 188 863.00 | 188 863.00 | | 188 863.00 |
VI Group and Associates | 1 731 800.00 | 1 731 800.00 | | 1 731 800.00 |
VP Miscellaneous | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 054.00 | 29 054.00 | | 29 054.00 |
VS Prepaid expenses | 418 834.00 | 418 834.00 | | 418 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 011.00 | 1 269 784.00 | 230 227.00 | 1 500 011.00 |
VW VAT | 146 331.00 | 146 331.00 | | 146 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 204.00 | 4 641 204.00 | | 4 641 204.00 |
