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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 | 9 570.00 | 9 125.00 | 445.00 | 9 570.00 |
AH Goodwill | 211 224.00 | | 211 224.00 | 211 224.00 |
AJ Other Intangible Assets | 167 162.00 | | 167 162.00 | 167 162.00 |
AR Technical installations, industrial equipment and tools | 113 743.00 | 91 271.00 | 22 472.00 | 113 743.00 |
AT Other tangible assets | 2 058 456.00 | 1 689 285.00 | 369 172.00 | 2 058 456.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 15 034.00 | | 15 034.00 | 15 034.00 |
BJ TOTAL (I) | 2 577 343.00 | 1 789 680.00 | 787 663.00 | 2 577 343.00 |
BL Raw materials, supplies | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 35 258.00 | | 35 258.00 | 35 258.00 |
BZ Other receivables | 71 595.00 | | 71 595.00 | 71 595.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 69 205.00 | | 69 205.00 | 69 205.00 |
CH Prepaid expenses | 17 008.00 | | 17 008.00 | 17 008.00 |
CJ TOTAL (II) | 220 547.00 | | 220 547.00 | 220 547.00 |
CO Grand total (0 to V) | 2 797 890.00 | 1 789 680.00 | 1 008 210.00 | 2 797 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | | | 525.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | -128 196.00 | | | -128 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 783.00 | | | 74 783.00 |
DL TOTAL (I) | -46 138.00 | | | -46 138.00 |
DU Loans and Debts from Credit Institutions (3) | 742 300.00 | | | 742 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 103.00 | | | 168 103.00 |
DW Advances and down payments received on current orders | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 64 318.00 | | | 64 318.00 |
DY Tax and social security liabilities | 47 193.00 | | | 47 193.00 |
EA Other liabilities | 30 990.00 | | | 30 990.00 |
EC TOTAL (IV) | 1 054 348.00 | | | 1 054 348.00 |
EE Grand total (I to V) | 1 008 210.00 | | | 1 008 210.00 |
EG Accrued income and payables due within one year | 400 740.00 | | | 400 740.00 |
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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 | 2 565 055.00 | | 20 918.00 | 2 565 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 522.00 | |
I4 DECREASES Grand Total | | 8 630.00 | 2 577 343.00 | |
IO DECREASES Total including other intangible assets | | 1 024.00 | 387 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 606.00 | 2 173 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 980.00 | | | 388 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 553.00 | | 20 918.00 | 2 160 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 522.00 | | | 15 522.00 |
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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 | 1 711 703.00 | 86 607.00 | 8 630.00 | 1 711 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 1 159.00 | 1 024.00 | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 713.00 | 85 448.00 | 7 606.00 | 1 702 713.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 64 318.00 | 64 318.00 | | 64 318.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
UT Other financial assets | 15 034.00 | | 15 034.00 | 15 034.00 |
UX Other trade receivables | 35 258.00 | 35 258.00 | | 35 258.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VH Loans with a maturity of more than one year at origin | 742 300.00 | 88 692.00 | 482 793.00 | 742 300.00 |
VI Group and Associates | 167 499.00 | 167 499.00 | | 167 499.00 |
VK Loans repaid during the year | 59 151.00 | | | 59 151.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 141.00 | 42 141.00 | | 42 141.00 |
VS Prepaid expenses | 17 008.00 | 17 008.00 | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 895.00 | 123 861.00 | 15 034.00 | 138 895.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 905.00 | 399 297.00 | 482 793.00 | 1 052 905.00 |
