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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 | 26 362.00 | 17 583.00 | 8 779.00 | 26 362.00 |
AR Technical installations, industrial equipment and tools | 118 668.00 | 77 887.00 | 40 781.00 | 118 668.00 |
AT Other tangible assets | 3 117.00 | 2 686.00 | 431.00 | 3 117.00 |
AV Fixed assets in progress | 7 355.00 | | 7 355.00 | 7 355.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 190 979.00 | 114 932.00 | 76 047.00 | 190 979.00 |
BX Customers and related accounts | 575 178.00 | | 575 178.00 | 575 178.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CJ TOTAL (II) | 639 856.00 | | 639 856.00 | 639 856.00 |
CO Grand total (0 to V) | 830 835.00 | 114 932.00 | 715 903.00 | 830 835.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 35 300.00 | 16 776.00 | 18 524.00 | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 739.00 | 29 921.00 | | 110 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 792.00 | 80 817.00 | | 29 792.00 |
DL TOTAL (I) | 151 531.00 | 121 739.00 | | 151 531.00 |
DU Loans and Debts from Credit Institutions (3) | 76 542.00 | 123 075.00 | | 76 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 043.00 | 30 736.00 | | 31 043.00 |
DX Trade payables and related accounts | 421 954.00 | 319 014.00 | | 421 954.00 |
DY Tax and social security liabilities | 981.00 | 25 747.00 | | 981.00 |
EA Other liabilities | 33 852.00 | 80 946.00 | | 33 852.00 |
EC TOTAL (IV) | 564 372.00 | 579 517.00 | | 564 372.00 |
EE Grand total (I to V) | 715 903.00 | 701 256.00 | | 715 903.00 |
EG Accrued income and payables due within one year | 535 977.00 | 503 403.00 | | 535 977.00 |
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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 | 183 623.00 | | 7 356.00 | 183 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 190 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 26 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 362.00 | | | 26 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 785.00 | | 7 355.00 | 121 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 1.00 | 176.00 |
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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 | 78 188.00 | 36 744.00 | | 78 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 715.00 | 7 061.00 | | 9 715.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | 5 273.00 | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 163.00 | 24 410.00 | | 56 163.00 |
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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 | 421 954.00 | 421 954.00 | | 421 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 852.00 | 33 852.00 | | 33 852.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 575 178.00 | 575 178.00 | | 575 178.00 |
VB VAT | 20 533.00 | 20 533.00 | | 20 533.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 76 114.00 | 47 718.00 | 28 396.00 | 76 114.00 |
VI Group and Associates | 31 043.00 | 31 043.00 | | 31 043.00 |
VK Loans repaid during the year | 46 822.00 | | | 46 822.00 |
VM Income taxes | 22 706.00 | 22 706.00 | | 22 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 878.00 | 619 701.00 | 177.00 | 619 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 372.00 | 535 977.00 | 28 396.00 | 564 372.00 |
