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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 | 57 412.00 | 44 341.00 | 13 071.00 | 57 412.00 |
AJ Other Intangible Assets | 109 316.00 | | 109 316.00 | 109 316.00 |
AT Other tangible assets | 206 167.00 | 135 106.00 | 71 061.00 | 206 167.00 |
BH Other financial assets | 62 888.00 | | 62 888.00 | 62 888.00 |
BJ TOTAL (I) | 1 751 937.00 | 697 957.00 | 1 053 980.00 | 1 751 937.00 |
BL Raw materials, supplies | 7 599.00 | | 7 599.00 | 7 599.00 |
BV Advances and down payments on orders | 26 516.00 | | 26 516.00 | 26 516.00 |
BX Customers and related accounts | 898 292.00 | 14 033.00 | 884 259.00 | 898 292.00 |
BZ Other receivables | 957 793.00 | | 957 793.00 | 957 793.00 |
CD Marketable securities | 319 139.00 | 4 251.00 | 314 887.00 | 319 139.00 |
CF Cash and cash equivalents | 1 397 256.00 | | 1 397 256.00 | 1 397 256.00 |
CH Prepaid expenses | 30 615.00 | | 30 615.00 | 30 615.00 |
CJ TOTAL (II) | 3 637 213.00 | 18 284.00 | 3 618 929.00 | 3 637 213.00 |
CO Grand total (0 to V) | 5 389 151.00 | 716 241.00 | 4 672 910.00 | 5 389 151.00 |
CR Shares due in more than one year | 15 452.00 | | | 15 452.00 |
CU Other investments | 876 525.00 | 78 883.00 | 797 642.00 | 876 525.00 |
CX Development or Research and Development Expenses | 439 627.00 | 439 627.00 | | 439 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | | | 181 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 18 125.00 | | | 18 125.00 |
DG Other reserves | 2 000 311.00 | | | 2 000 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 876.00 | | | 440 876.00 |
DK Regulated provisions | 3 154.00 | | | 3 154.00 |
DL TOTAL (I) | 2 662 467.00 | | | 2 662 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 008.00 | | | 1 193 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 102 127.00 | | | 102 127.00 |
DY Tax and social security liabilities | 271 820.00 | | | 271 820.00 |
EA Other liabilities | 16 948.00 | | | 16 948.00 |
EB Prepaid income (2) | 426 505.00 | | | 426 505.00 |
EC TOTAL (IV) | 2 010 443.00 | | | 2 010 443.00 |
EE Grand total (I to V) | 4 672 910.00 | | | 4 672 910.00 |
EG Accrued income and payables due within one year | 1 152 283.00 | | | 1 152 283.00 |
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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 | 1 362 136.00 | 415 827.00 | | 1 362 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 415.00 | |
I4 DECREASES Grand Total | | 26 025.00 | 1 751 938.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 606 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 625.00 | 206 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 612.00 | 115 144.00 | | 496 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 920.00 | 15 872.00 | | 210 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 604.00 | 284 811.00 | | 654 604.00 |
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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 | 569 523.00 | 75 147.00 | 25 595.00 | 569 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421 570.00 | 18 057.00 | | 421 570.00 |
PE DEPRECIATION Total including other intangible assets | 39 952.00 | 9 789.00 | 5 400.00 | 39 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 001.00 | 47 300.00 | 20 195.00 | 108 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 681.00 | 1 474.00 | | 1 681.00 |
UE of which provisions and reversals: - Operating | 1 681.00 | 1 474.00 | | 1 681.00 |
UJ - Exceptional | | 1 474.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 102 127.00 | 102 127.00 | | 102 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
8L Deferred income | 426 505.00 | 426 505.00 | | 426 505.00 |
UT Other financial assets | 62 889.00 | | | 62 889.00 |
VH Loans with a maturity of more than one year at origin | 1 193 009.00 | 334 849.00 | 858 160.00 | 1 193 009.00 |
VK Loans repaid during the year | 57 477.00 | | | 57 477.00 |
VS Prepaid expenses | 30 615.00 | | | 30 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 591.00 | 1 871 249.00 | 78 341.00 | 1 949 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 443.00 | 1 152 283.00 | 858 160.00 | 2 010 443.00 |
