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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 | 7 081.00 | 3 105.00 | 3 975.00 | 7 081.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 569.00 | 3 569.00 | | 3 569.00 |
AT Other tangible assets | 29 905.00 | 29 143.00 | 762.00 | 29 905.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 498 663.00 | 35 817.00 | 462 847.00 | 498 663.00 |
BR Intermediate and finished products | 163 592.00 | 146 454.00 | 17 138.00 | 163 592.00 |
BX Customers and related accounts | 108 197.00 | 10 187.00 | 98 010.00 | 108 197.00 |
BZ Other receivables | 992 754.00 | 8 903.00 | 983 851.00 | 992 754.00 |
CF Cash and cash equivalents | 68 003.00 | | 68 003.00 | 68 003.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 335 839.00 | 165 545.00 | 1 170 294.00 | 1 335 839.00 |
CO Grand total (0 to V) | 1 834 502.00 | 201 362.00 | 1 633 141.00 | 1 834 502.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 920.00 | 177 920.00 | | 177 920.00 |
DB Share, merger, contribution premiums, etc. | 54 990.00 | 54 990.00 | | 54 990.00 |
DD Legal reserve (1) | 17 792.00 | 17 792.00 | | 17 792.00 |
DE Statutory or contractual reserves | 656 181.00 | 1 183 845.00 | | 656 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | -527 656.00 | | 22 958.00 |
DL TOTAL (I) | 929 842.00 | 906 891.00 | | 929 842.00 |
DP Provisions for Risks | | 3 528.00 | | |
DR TOTAL (IV) | | 3 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 377.00 | 41 849.00 | | 140 377.00 |
DX Trade payables and related accounts | 269 537.00 | 152 264.00 | | 269 537.00 |
DY Tax and social security liabilities | 59 144.00 | 120 468.00 | | 59 144.00 |
EA Other liabilities | 210 241.00 | 110 925.00 | | 210 241.00 |
EB Prepaid income (2) | 24 000.00 | 91 550.00 | | 24 000.00 |
EC TOTAL (IV) | 703 299.00 | 517 057.00 | | 703 299.00 |
EE Grand total (I to V) | 1 633 141.00 | 1 427 476.00 | | 1 633 141.00 |
EG Accrued income and payables due within one year | 703 299.00 | 517 057.00 | | 703 299.00 |
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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 | 991 712.00 | | 917.00 | 991 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 493 966.00 | 498 663.00 | |
IO DECREASES Total including other intangible assets | | 490 996.00 | 464 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 970.00 | 33 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 423.00 | | | 955 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 527.00 | | 917.00 | 35 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 39 816.00 | 1 841.00 | 5 839.00 | 39 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 872.00 | 872.00 | |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 479.00 | 1 997.00 | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 192.00 | 490.00 | 2 970.00 | 35 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 523.00 | 178.00 | 3 706.00 | 3 523.00 |
6A on fixed assets – intangible | 457 347.00 | | 457 347.00 | 457 347.00 |
6N Inventories and work in progress | 141 611.00 | 11 743.00 | 6 900.00 | 141 611.00 |
6T Receivables | 18 975.00 | 8 788.00 | 10 187.00 | 18 975.00 |
6X Other provisions for depreciation | 174 320.00 | 1 401.00 | 6 309.00 | 174 320.00 |
7B Total provisions for depreciation | 792 253.00 | 13 144.00 | 479 344.00 | 792 253.00 |
7C Grand total | 795 781.00 | 13 322.00 | 493 050.00 | 795 781.00 |
UE of which provisions and reversals: - Operating | | 13 642.00 | 483 051.00 | |
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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 | 270 494.00 | 270 494.00 | | 270 494.00 |
8C Staff and Related Accounts | 19 563.00 | 19 563.00 | | 19 563.00 |
8D Social Security and Other Social Organizations | 34 862.00 | 34 862.00 | | 34 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 132.00 | 358 132.00 | | 358 132.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 103 086.00 | | | 103 086.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
VA Doubtful or disputed receivables | 11 217.00 | | | 11 217.00 |
VB VAT | 34 924.00 | | | 34 924.00 |
VC Group and associates | 942 094.00 | | | 942 094.00 |
VP Miscellaneous | 14 700.00 | | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 025.00 | 1 117 863.00 | 762.00 | 1 118 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 770.00 | 711 770.00 | | 711 770.00 |
