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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 | 106 215.00 | 94 921.00 | 11 294.00 | 106 215.00 |
AH Goodwill | 393 386.00 | | 393 386.00 | 393 386.00 |
AR Technical installations, industrial equipment and tools | 321 256.00 | 291 484.00 | 29 772.00 | 321 256.00 |
AT Other tangible assets | 306 939.00 | 273 280.00 | 33 658.00 | 306 939.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 39 647.00 | | 39 647.00 | 39 647.00 |
BJ TOTAL (I) | 1 236 399.00 | 726 437.00 | 509 962.00 | 1 236 399.00 |
BL Raw materials, supplies | 24 991.00 | | 24 991.00 | 24 991.00 |
BX Customers and related accounts | 928 454.00 | 24 108.00 | 904 346.00 | 928 454.00 |
BZ Other receivables | 165 106.00 | 3 984.00 | 161 121.00 | 165 106.00 |
CD Marketable securities | 32 274.00 | 22.00 | 32 251.00 | 32 274.00 |
CF Cash and cash equivalents | 123 565.00 | | 123 565.00 | 123 565.00 |
CH Prepaid expenses | 52 237.00 | | 52 237.00 | 52 237.00 |
CJ TOTAL (II) | 1 326 626.00 | 28 115.00 | 1 298 512.00 | 1 326 626.00 |
CO Grand total (0 to V) | 2 563 025.00 | 754 551.00 | 1 808 473.00 | 2 563 025.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
CX Development or Research and Development Expenses | 66 751.00 | 66 751.00 | | 66 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 614 394.00 | 652 596.00 | | 614 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 484.00 | -38 202.00 | | -377 484.00 |
DL TOTAL (I) | 423 909.00 | 801 394.00 | | 423 909.00 |
DU Loans and Debts from Credit Institutions (3) | 376 577.00 | | | 376 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 314.00 | 111 959.00 | | 111 314.00 |
DX Trade payables and related accounts | 514 838.00 | 256 208.00 | | 514 838.00 |
DY Tax and social security liabilities | 364 480.00 | 291 474.00 | | 364 480.00 |
EA Other liabilities | 16 871.00 | 20 002.00 | | 16 871.00 |
EB Prepaid income (2) | 485.00 | 22 000.00 | | 485.00 |
EC TOTAL (IV) | 1 384 564.00 | 701 642.00 | | 1 384 564.00 |
EE Grand total (I to V) | 1 102 483.00 | 1 503 036.00 | | 1 102 483.00 |
EF Of which regulated reserve for long-term capital gains | 1 102 483.00 | 701 642.00 | | 1 102 483.00 |
EG Accrued income and payables due within one year | 1 211.00 | | | 1 211.00 |
EI Including equity loans | 111 314.00 | | | 111 314.00 |
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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 | 806 992.00 | | | 806 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 751.00 | | | 66 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 852.00 | |
I4 DECREASES Grand Total | | | 1 236 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 751.00 | |
IO DECREASES Total including other intangible assets | | | 106 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 732.00 | | | 74 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 185.00 | | | 554 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 647.00 | | | 39 647.00 |
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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 | 814 165.00 | 38 785.00 | 126 514.00 | 814 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 751.00 | | | 66 751.00 |
PE DEPRECIATION Total including other intangible assets | 90 294.00 | 4 627.00 | | 90 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 120.00 | 34 158.00 | 126 514.00 | 657 120.00 |
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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 | 514 838.00 | 514 838.00 | | 514 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 185.00 | 128 185.00 | | 128 185.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UP Loans | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 375 366.00 | 93 285.00 | 282 081.00 | 375 366.00 |
VJ Loans taken out during the year | 460 531.00 | | | 460 531.00 |
VK Loans repaid during the year | 85 165.00 | | | 85 165.00 |
VS Prepaid expenses | 52 237.00 | | | 52 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 143.00 | 1 145 797.00 | 40 347.00 | 1 186 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 564.00 | 1 102 483.00 | 282 081.00 | 1 384 564.00 |
