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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 | 40 486.00 | 8 510.00 | 31 976.00 | 40 486.00 |
AJ Other Intangible Assets | 2 990.00 | | 2 990.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 79 184.00 | 48 920.00 | 30 265.00 | 79 184.00 |
AT Other tangible assets | 856 963.00 | 329 901.00 | 527 062.00 | 856 963.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 982 312.00 | 387 331.00 | 594 981.00 | 982 312.00 |
BT Goods | 5 315.00 | | 5 315.00 | 5 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 221.00 | | 115 221.00 | 115 221.00 |
BZ Other receivables | 58 806.00 | | 58 806.00 | 58 806.00 |
CF Cash and cash equivalents | 57 705.00 | | 57 705.00 | 57 705.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 239 064.00 | | 239 064.00 | 239 064.00 |
CO Grand total (0 to V) | 1 221 375.00 | 387 331.00 | 834 045.00 | 1 221 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 394 400.00 | | 394 400.00 |
DH Retained earnings | -620 808.00 | -335 876.00 | | -620 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 029.00 | -284 932.00 | | -125 029.00 |
DL TOTAL (I) | -351 437.00 | -226 408.00 | | -351 437.00 |
DU Loans and Debts from Credit Institutions (3) | 417 607.00 | 510 834.00 | | 417 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 565.00 | 400 649.00 | | 625 565.00 |
DW Advances and down payments received on current orders | 26 762.00 | 1 534.00 | | 26 762.00 |
DX Trade payables and related accounts | 65 505.00 | 59 791.00 | | 65 505.00 |
DY Tax and social security liabilities | 48 921.00 | 40 342.00 | | 48 921.00 |
EA Other liabilities | 1 121.00 | 1 303.00 | | 1 121.00 |
EC TOTAL (IV) | 1 185 481.00 | 1 014 453.00 | | 1 185 481.00 |
EE Grand total (I to V) | 834 045.00 | 788 045.00 | | 834 045.00 |
EG Accrued income and payables due within one year | 838 324.00 | 595 311.00 | | 838 324.00 |
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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 | 891 435.00 | | 137 032.00 | 891 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | 46 155.00 | 982 312.00 | |
IO DECREASES Total including other intangible assets | | 19 302.00 | 43 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 853.00 | 936 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 209.00 | | 31 569.00 | 31 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 537.00 | | 105 463.00 | 857 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 292 686.00 | 99 171.00 | 4 526.00 | 292 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 6 819.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 995.00 | 92 352.00 | 4 526.00 | 290 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8C Staff and Related Accounts | 65 505.00 | 65 505.00 | | 65 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 367.00 | 626 367.00 | | 626 367.00 |
UT Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
UX Other trade receivables | 115 221.00 | 115 221.00 | | 115 221.00 |
VH Loans with a maturity of more than one year at origin | 417 607.00 | 97 211.00 | 320 396.00 | 417 607.00 |
VK Loans repaid during the year | 93 227.00 | | | 93 227.00 |
VP Miscellaneous | 58 806.00 | 58 806.00 | | 58 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 921.00 | 48 921.00 | | 48 921.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 552.00 | 176 044.00 | 2 508.00 | 178 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 720.00 | 838 324.00 | 320 396.00 | 1 158 720.00 |
