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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 259 597.00 | 254 236.00 | 5 360.00 | 259 597.00 |
AR Technical installations, industrial equipment and tools | 26 727.00 | 25 222.00 | 1 505.00 | 26 727.00 |
AT Other tangible assets | 937 159.00 | 686 591.00 | 250 568.00 | 937 159.00 |
BB Receivables related to investments | 260 340.00 | | 260 340.00 | 260 340.00 |
BH Other financial assets | 36 100.00 | | 36 100.00 | 36 100.00 |
BJ TOTAL (I) | 1 618 017.00 | 998 974.00 | 619 043.00 | 1 618 017.00 |
BL Raw materials, supplies | 29 948.00 | | 29 948.00 | 29 948.00 |
BX Customers and related accounts | 676 647.00 | 17 550.00 | 659 097.00 | 676 647.00 |
BZ Other receivables | 151 625.00 | | 151 625.00 | 151 625.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 436 870.00 | | 436 870.00 | 436 870.00 |
CH Prepaid expenses | 31 212.00 | | 31 212.00 | 31 212.00 |
CJ TOTAL (II) | 1 626 302.00 | 17 550.00 | 1 608 752.00 | 1 626 302.00 |
CO Grand total (0 to V) | 3 244 319.00 | 1 016 524.00 | 2 227 795.00 | 3 244 319.00 |
CP Shares due in less than one year | 260 340.00 | | | 260 340.00 |
CR Shares due in more than one year | 20 666.00 | | | 20 666.00 |
CX Development or Research and Development Expenses | 33 094.00 | 32 924.00 | 170.00 | 33 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 446.00 | 105 446.00 | | 105 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 308 930.00 | 358 362.00 | | 308 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 034.00 | -49 432.00 | | 115 034.00 |
DL TOTAL (I) | 1 079 411.00 | 964 376.00 | | 1 079 411.00 |
DU Loans and Debts from Credit Institutions (3) | 173 387.00 | 244 534.00 | | 173 387.00 |
DX Trade payables and related accounts | 585 716.00 | 339 916.00 | | 585 716.00 |
DY Tax and social security liabilities | 383 397.00 | 355 826.00 | | 383 397.00 |
EA Other liabilities | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 1 148 385.00 | 940 275.00 | | 1 148 385.00 |
EE Grand total (I to V) | 2 227 795.00 | 1 904 651.00 | | 2 227 795.00 |
EG Accrued income and payables due within one year | 1 052 208.00 | 780 537.00 | | 1 052 208.00 |
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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 | 1 800 286.00 | | 44 445.00 | 1 800 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 094.00 | | | 33 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 440.00 | |
I4 DECREASES Grand Total | | 226 714.00 | 1 618 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 094.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 714.00 | 1 223 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 925.00 | | 39 272.00 | 1 410 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 267.00 | | 5 173.00 | 291 267.00 |
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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 | 1 091 074.00 | 127 744.00 | 219 844.00 | 1 091 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 832.00 | 1 092.00 | | 31 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 242.00 | 126 652.00 | 219 844.00 | 1 059 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 220.00 | 330.00 | | 17 220.00 |
7B Total provisions for depreciation | 17 220.00 | 330.00 | | 17 220.00 |
7C Grand total | 17 220.00 | 330.00 | | 17 220.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 585 716.00 | 585 716.00 | | 585 716.00 |
8C Staff and Related Accounts | 134 697.00 | 134 697.00 | | 134 697.00 |
8D Social Security and Other Social Organizations | 127 461.00 | 127 461.00 | | 127 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UL Receivables related to investments | 260 340.00 | 260 340.00 | | 260 340.00 |
UT Other financial assets | 36 100.00 | | | 36 100.00 |
UX Other trade receivables | 655 981.00 | | | 655 981.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 20 666.00 | | | 20 666.00 |
VB VAT | 78 703.00 | | | 78 703.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 170 730.00 | 74 553.00 | 96 177.00 | 170 730.00 |
VJ Loans taken out during the year | 37 546.00 | | | 37 546.00 |
VK Loans repaid during the year | 108 583.00 | | | 108 583.00 |
VM Income taxes | 39 931.00 | | | 39 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 270.00 | 14 270.00 | | 14 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 531.00 | | | 32 531.00 |
VS Prepaid expenses | 31 212.00 | | | 31 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 924.00 | 1 099 158.00 | 56 766.00 | 1 155 924.00 |
VW VAT | 106 969.00 | 106 969.00 | | 106 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 385.00 | 1 052 208.00 | 96 177.00 | 1 148 385.00 |
