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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 | 115 482.00 | 69 189.00 | 46 293.00 | 115 482.00 |
AJ Other Intangible Assets | 400 197.00 | 37 351.00 | 362 846.00 | 400 197.00 |
AP Buildings | 76 501.00 | 69 937.00 | 6 564.00 | 76 501.00 |
AR Technical installations, industrial equipment and tools | 505 271.00 | 402 868.00 | 102 403.00 | 505 271.00 |
AT Other tangible assets | 189 396.00 | 136 706.00 | 52 691.00 | 189 396.00 |
AV Fixed assets in progress | 140 336.00 | | 140 336.00 | 140 336.00 |
BB Receivables related to investments | 412 441.00 | | 412 441.00 | 412 441.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 30 478.00 | | 30 478.00 | 30 478.00 |
BJ TOTAL (I) | 2 996 467.00 | 1 271 152.00 | 1 725 314.00 | 2 996 467.00 |
BL Raw materials, supplies | 389 175.00 | 39 221.00 | 349 954.00 | 389 175.00 |
BP Services in progress | 8 974.00 | | 8 974.00 | 8 974.00 |
BR Intermediate and finished products | 197 101.00 | | 197 101.00 | 197 101.00 |
BT Goods | 12 203.00 | | 12 203.00 | 12 203.00 |
BX Customers and related accounts | 680 642.00 | 45 140.00 | 635 502.00 | 680 642.00 |
BZ Other receivables | 846 811.00 | | 846 811.00 | 846 811.00 |
CF Cash and cash equivalents | 375 883.00 | | 375 883.00 | 375 883.00 |
CH Prepaid expenses | 40 538.00 | | 40 538.00 | 40 538.00 |
CJ TOTAL (II) | 2 551 326.00 | 84 361.00 | 2 466 965.00 | 2 551 326.00 |
CO Grand total (0 to V) | 5 547 793.00 | 1 355 513.00 | 4 192 279.00 | 5 547 793.00 |
CR Shares due in more than one year | 465 276.00 | | | 465 276.00 |
CU Other investments | 99 998.00 | | 99 998.00 | 99 998.00 |
CX Development or Research and Development Expenses | 1 007 692.00 | 555 102.00 | 452 590.00 | 1 007 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 416.00 | | | 50 416.00 |
DD Legal reserve (1) | 5 042.00 | | | 5 042.00 |
DH Retained earnings | 1 464 138.00 | | | 1 464 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 335.00 | | | 694 335.00 |
DL TOTAL (I) | 2 213 931.00 | | | 2 213 931.00 |
DP Provisions for Risks | 21 338.00 | | | 21 338.00 |
DR TOTAL (IV) | 21 338.00 | | | 21 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | | | 5 964.00 |
DX Trade payables and related accounts | 720 836.00 | | | 720 836.00 |
DY Tax and social security liabilities | 612 671.00 | | | 612 671.00 |
DZ Fixed asset liabilities and related accounts | 16 398.00 | | | 16 398.00 |
EA Other liabilities | 64 967.00 | | | 64 967.00 |
EB Prepaid income (2) | 536 174.00 | | | 536 174.00 |
EC TOTAL (IV) | 1 957 011.00 | | | 1 957 011.00 |
EE Grand total (I to V) | 4 192 279.00 | | | 4 192 279.00 |
EG Accrued income and payables due within one year | 1 580 396.00 | | | 1 580 396.00 |
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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 | 2 405 460.00 | | 857 728.00 | 2 405 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816 498.00 | | 209 775.00 | 816 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 591.00 | |
I4 DECREASES Grand Total | 216 533.00 | 50 188.00 | 2 996 467.00 | 216 533.00 |
IN DECREASES Start-up, development, or research expenses | | 18 581.00 | 1 007 692.00 | |
IO DECREASES Total including other intangible assets | 192 432.00 | 7 085.00 | 515 679.00 | 192 432.00 |
IY DECREASES Total Tangible Fixed Assets | 24 101.00 | 24 522.00 | 911 505.00 | 24 101.00 |
KD ACQUISITIONS Total including other intangible assets | 650 865.00 | | 64 331.00 | 650 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 947.00 | | 171 181.00 | 788 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 151.00 | | 412 441.00 | 149 151.00 |
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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 | 1 064 382.00 | 133 404.00 | 39 193.00 | 1 064 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 873.00 | 75 388.00 | 18 581.00 | 429 873.00 |
PE DEPRECIATION Total including other intangible assets | 67 241.00 | 5 921.00 | 4 017.00 | 67 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 269.00 | 52 095.00 | 16 595.00 | 567 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 840.00 | 6 011.00 | 2 513.00 | 17 840.00 |
6A on fixed assets – intangible | 108 090.00 | | 2 272.00 | 108 090.00 |
6E on fixed assets – tangible | 7 208.00 | 996.00 | 1 463.00 | 7 208.00 |
6N Inventories and work in progress | 11 461.00 | 28 115.00 | 356.00 | 11 461.00 |
6T Receivables | 128 241.00 | | 83 101.00 | 128 241.00 |
7B Total provisions for depreciation | 255 000.00 | 29 112.00 | 87 192.00 | 255 000.00 |
7C Grand total | 272 840.00 | 35 122.00 | 89 705.00 | 272 840.00 |
UE of which provisions and reversals: - Operating | | 35 123.00 | 4 872.00 | |
UJ - Exceptional | | | 84 833.00 | |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
8B Suppliers and Related Accounts | 720 836.00 | 642 430.00 | 78 406.00 | 720 836.00 |
8C Staff and Related Accounts | 70 761.00 | 70 761.00 | | 70 761.00 |
8D Social Security and Other Social Organizations | 184 254.00 | 178 662.00 | 5 592.00 | 184 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 398.00 | 14 006.00 | 2 392.00 | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 967.00 | 64 367.00 | 600.00 | 64 967.00 |
8L Deferred income | 536 174.00 | 252 513.00 | 283 661.00 | 536 174.00 |
UL Receivables related to investments | 412 441.00 | | | 412 441.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 30 478.00 | | | 30 478.00 |
UX Other trade receivables | 626 655.00 | | | 626 655.00 |
UY Staff and related accounts | 2 159.00 | | | 2 159.00 |
UZ Social Security, other social security organizations | 17 308.00 | | | 17 308.00 |
VA Doubtful or disputed receivables | 53 987.00 | | | 53 987.00 |
VB VAT | 26 402.00 | | | 26 402.00 |
VI Group and Associates | 4 450.00 | | 4 450.00 | 4 450.00 |
VM Income taxes | 251 806.00 | | | 251 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 872.00 | 224 872.00 | | 224 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 135.00 | | | 549 135.00 |
VS Prepaid expenses | 40 538.00 | | | 40 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 909.00 | 1 102 715.00 | 923 194.00 | 2 025 909.00 |
VW VAT | 132 784.00 | 132 784.00 | | 132 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 011.00 | 1 580 396.00 | 376 615.00 | 1 957 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 012.00 | | | 7 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 727.00 | | | 144 727.00 |
ST Other accounts | 232 604.00 | | | 232 604.00 |
XQ Rental, rental and co-ownership charges | 120 460.00 | | | 120 460.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 25 774.00 | | | 25 774.00 |
YU External personnel | 11 350.00 | | | 11 350.00 |
YW Business tax | 27 317.00 | | | 27 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 329.00 | | | 34 329.00 |
YY Amount of VAT collected | 430 713.00 | | | 430 713.00 |
YZ Total deductible VAT on goods and services | 455 855.00 | | | 455 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 141.00 | | | 509 141.00 |
