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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 072 639.00 | | 1 072 639.00 | 1 072 639.00 |
AR Technical installations, industrial equipment and tools | 211 030.00 | 142 375.00 | 68 656.00 | 211 030.00 |
AT Other tangible assets | 97 615.00 | 49 993.00 | 47 621.00 | 97 615.00 |
BB Receivables related to investments | 3 111.00 | | 3 111.00 | 3 111.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 384 504.00 | 192 368.00 | 1 192 136.00 | 1 384 504.00 |
BL Raw materials, supplies | 288 066.00 | | 288 066.00 | 288 066.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 877 393.00 | 111 464.00 | 765 929.00 | 877 393.00 |
BZ Other receivables | 70 103.00 | | 70 103.00 | 70 103.00 |
CF Cash and cash equivalents | 174 467.00 | | 174 467.00 | 174 467.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 1 420 591.00 | 111 464.00 | 1 309 127.00 | 1 420 591.00 |
CO Grand total (0 to V) | 2 805 095.00 | 303 832.00 | 2 501 263.00 | 2 805 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 018.00 | 48 018.00 | | 48 018.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 434 477.00 | 712 494.00 | | 434 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 679.00 | 114 274.00 | | 62 679.00 |
DK Regulated provisions | 11 337.00 | 7 888.00 | | 11 337.00 |
DL TOTAL (I) | 1 656 511.00 | 1 982 674.00 | | 1 656 511.00 |
DU Loans and Debts from Credit Institutions (3) | 439 411.00 | 169 639.00 | | 439 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | 6 504.00 | | 5 504.00 |
DX Trade payables and related accounts | 137 373.00 | 116 175.00 | | 137 373.00 |
DY Tax and social security liabilities | 249 725.00 | 263 098.00 | | 249 725.00 |
DZ Fixed asset liabilities and related accounts | 1 331.00 | 3 183.00 | | 1 331.00 |
EA Other liabilities | 11 408.00 | 12 553.00 | | 11 408.00 |
EC TOTAL (IV) | 844 751.00 | 571 152.00 | | 844 751.00 |
EE Grand total (I to V) | 2 501 263.00 | 2 553 826.00 | | 2 501 263.00 |
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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 | 1 380 528.00 | | | 1 380 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 1 384 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 639.00 | | | 1 072 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 669.00 | | | 304 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 178 099.00 | 39 408.00 | 25 138.00 | 178 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 099.00 | 39 408.00 | 25 138.00 | 178 099.00 |
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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 | 7 888.00 | 3 843.00 | 393.00 | 7 888.00 |
7C Grand total | 7 888.00 | 3 843.00 | 393.00 | 7 888.00 |
UJ - Exceptional | | 3 843.00 | 393.00 | |
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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 | 137 373.00 | 137 373.00 | | 137 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 439 411.00 | 116 985.00 | 322 426.00 | 439 411.00 |
VJ Loans taken out during the year | 392 791.00 | | | 392 791.00 |
VK Loans repaid during the year | 122 986.00 | | | 122 986.00 |
VS Prepaid expenses | 8 422.00 | | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 027.00 | 939 101.00 | 16 926.00 | 956 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 751.00 | 522 325.00 | 322 426.00 | 844 751.00 |
