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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 | 8 863.00 | 3 176.00 | 5 687.00 | 8 863.00 |
AH Goodwill | 105 218.00 | | 105 218.00 | 105 218.00 |
AR Technical installations, industrial equipment and tools | 84 636.00 | 82 112.00 | 2 524.00 | 84 636.00 |
AT Other tangible assets | 830 470.00 | 777 993.00 | 52 477.00 | 830 470.00 |
BH Other financial assets | 44 665.00 | | 44 665.00 | 44 665.00 |
BJ TOTAL (I) | 1 077 140.00 | 863 281.00 | 213 859.00 | 1 077 140.00 |
BT Goods | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 3 100.00 | 162.00 | 2 938.00 | 3 100.00 |
BZ Other receivables | 38 097.00 | | 38 097.00 | 38 097.00 |
CF Cash and cash equivalents | 73 290.00 | | 73 290.00 | 73 290.00 |
CH Prepaid expenses | 11 440.00 | | 11 440.00 | 11 440.00 |
CJ TOTAL (II) | 135 252.00 | 162.00 | 135 090.00 | 135 252.00 |
CO Grand total (0 to V) | 1 212 393.00 | 863 443.00 | 348 950.00 | 1 212 393.00 |
CR Shares due in more than one year | 171.00 | | | 171.00 |
CU Other investments | 3 288.00 | | 3 288.00 | 3 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 6 632.00 | 6 632.00 | | 6 632.00 |
DG Other reserves | 248 052.00 | 248 052.00 | | 248 052.00 |
DH Retained earnings | -58 320.00 | -27 116.00 | | -58 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 265.00 | -31 204.00 | | -39 265.00 |
DJ Investment subsidies | 2 048.00 | 4 048.00 | | 2 048.00 |
DL TOTAL (I) | 225 461.00 | 266 727.00 | | 225 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | 26 123.00 | | 26 123.00 |
DW Advances and down payments received on current orders | 7 602.00 | 6 117.00 | | 7 602.00 |
DX Trade payables and related accounts | 44 768.00 | 56 549.00 | | 44 768.00 |
DY Tax and social security liabilities | 44 995.00 | 62 424.00 | | 44 995.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 123 488.00 | 151 404.00 | | 123 488.00 |
EE Grand total (I to V) | 348 950.00 | 418 131.00 | | 348 950.00 |
EG Accrued income and payables due within one year | 115 886.00 | 145 288.00 | | 115 886.00 |
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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 | 1 077 140.00 | | | 1 077 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 953.00 | |
I4 DECREASES Grand Total | | | 1 077 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 106.00 | | | 915 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 953.00 | | | 47 953.00 |
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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 | 831 438.00 | 31 843.00 | | 831 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 262.00 | 31 843.00 | | 828 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 44 665.00 | | | 44 665.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 11 440.00 | | | 11 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 302.00 | 52 466.00 | 44 836.00 | 97 302.00 |
