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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 | 2 295.00 | 559.00 | 1 736.00 | 2 295.00 |
AJ Other Intangible Assets | 1 072 639.00 | | 1 072 639.00 | 1 072 639.00 |
AR Technical installations, industrial equipment and tools | 212 227.00 | 170 869.00 | 41 358.00 | 212 227.00 |
AT Other tangible assets | 100 471.00 | 56 763.00 | 43 708.00 | 100 471.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 390 961.00 | 228 191.00 | 1 162 770.00 | 1 390 961.00 |
BL Raw materials, supplies | 360 752.00 | | 360 752.00 | 360 752.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 766 620.00 | 94 562.00 | 672 058.00 | 766 620.00 |
BZ Other receivables | 171 094.00 | | 171 094.00 | 171 094.00 |
CF Cash and cash equivalents | 167 690.00 | | 167 690.00 | 167 690.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 1 488 584.00 | 94 562.00 | 1 394 022.00 | 1 488 584.00 |
CO Grand total (0 to V) | 2 879 545.00 | 322 754.00 | 2 556 792.00 | 2 879 545.00 |
CS Evaluated investments - equity method | 3 111.00 | | 3 111.00 | 3 111.00 |
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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 | 497 157.00 | 434 477.00 | | 497 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 393.00 | 62 679.00 | | 98 393.00 |
DK Regulated provisions | 11 884.00 | 11 337.00 | | 11 884.00 |
DL TOTAL (I) | 1 755 451.00 | 1 656 511.00 | | 1 755 451.00 |
DU Loans and Debts from Credit Institutions (3) | 322 541.00 | 439 411.00 | | 322 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 004.00 | 5 504.00 | | 54 004.00 |
DX Trade payables and related accounts | 156 791.00 | 137 373.00 | | 156 791.00 |
DY Tax and social security liabilities | 251 999.00 | 249 725.00 | | 251 999.00 |
DZ Fixed asset liabilities and related accounts | | 1 331.00 | | |
EA Other liabilities | 16 005.00 | 11 408.00 | | 16 005.00 |
EC TOTAL (IV) | 801 340.00 | 844 751.00 | | 801 340.00 |
EE Grand total (I to V) | 2 556 792.00 | 2 501 263.00 | | 2 556 792.00 |
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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 | 1 384 504.00 | | | 1 384 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 1 390 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 639.00 | | | 1 072 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 645.00 | | | 308 645.00 |
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 | 192 368.00 | 41 866.00 | 6 043.00 | 192 368.00 |
PE DEPRECIATION Total including other intangible assets | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192 368.00 | 41 307.00 | 6 043.00 | 192 368.00 |
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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 | 11 337.00 | 2 508.00 | 1 961.00 | 11 337.00 |
7C Grand total | 11 337.00 | 2 508.00 | 1 961.00 | 11 337.00 |
UJ - Exceptional | | 2 508.00 | 1 961.00 | |
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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 | 156 791.00 | 156 791.00 | | 156 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 008.00 | 70 008.00 | | 70 008.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 766 620.00 | | | 766 620.00 |
VH Loans with a maturity of more than one year at origin | 322 541.00 | 106 919.00 | 215 622.00 | 322 541.00 |
VK Loans repaid during the year | 116 807.00 | | | 116 807.00 |
VP Miscellaneous | 171 094.00 | | | 171 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 999.00 | 251 999.00 | | 251 999.00 |
VS Prepaid expenses | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 220.00 | 944 269.00 | 13 951.00 | 958 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 340.00 | 585 718.00 | 215 622.00 | 801 340.00 |
