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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 | 14 353.00 | 4 373.00 | 9 979.00 | 14 353.00 |
AH Goodwill | 655 378.00 | | 655 378.00 | 655 378.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 472 413.00 | 375 837.00 | 96 577.00 | 472 413.00 |
AT Other tangible assets | 993 617.00 | 877 583.00 | 116 034.00 | 993 617.00 |
BB Receivables related to investments | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 20 526.00 | | 20 526.00 | 20 526.00 |
BJ TOTAL (I) | 2 156 669.00 | 1 257 793.00 | 898 875.00 | 2 156 669.00 |
BL Raw materials, supplies | 70 358.00 | 1.00 | 70 358.00 | 70 358.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 39 019.00 | | 39 019.00 | 39 019.00 |
BZ Other receivables | 96 968.00 | 1 800.00 | 95 168.00 | 96 968.00 |
CF Cash and cash equivalents | 452 811.00 | | 452 811.00 | 452 811.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 662 879.00 | 1 800.00 | 661 079.00 | 662 879.00 |
CO Grand total (0 to V) | 2 819 548.00 | 1 259 593.00 | 1 559 954.00 | 2 819 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 40 000.00 | | 23 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 534.00 | 388 977.00 | | 371 534.00 |
DH Retained earnings | -50 498.00 | 415 757.00 | | -50 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | -50 498.00 | | 20 339.00 |
DL TOTAL (I) | 368 575.00 | 798 236.00 | | 368 575.00 |
DP Provisions for Risks | 61 021.00 | 99 072.00 | | 61 021.00 |
DR TOTAL (IV) | 61 021.00 | 99 072.00 | | 61 021.00 |
DU Loans and Debts from Credit Institutions (3) | 488 112.00 | 66 041.00 | | 488 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 2 087.00 | | 1 427.00 |
DX Trade payables and related accounts | 159 908.00 | 175 913.00 | | 159 908.00 |
DY Tax and social security liabilities | 480 912.00 | 543 789.00 | | 480 912.00 |
EC TOTAL (IV) | 1 130 358.00 | 787 831.00 | | 1 130 358.00 |
EE Grand total (I to V) | 1 559 954.00 | 1 685 138.00 | | 1 559 954.00 |
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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 | 2 119 195.00 | | 42 640.00 | 2 119 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 908.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 2 156 669.00 | |
IO DECREASES Total including other intangible assets | | 5 166.00 | 669 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 277.00 | | 10 620.00 | 664 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 161.00 | | 11 870.00 | 1 454 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 20 150.00 | 758.00 |
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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 | 1 185 252.00 | 72 541.00 | | 1 185 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | 641.00 | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 520.00 | 71 900.00 | | 1 181 520.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 072.00 | | 38 051.00 | 99 072.00 |
7C Grand total | 99 072.00 | | 38 051.00 | 99 072.00 |
UE of which provisions and reversals: - Operating | | | 20 341.00 | |
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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 | 159 908.00 | 159 908.00 | | 159 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 20 526.00 | | 20 526.00 | 20 526.00 |
UX Other trade receivables | 39 019.00 | 39 019.00 | | 39 019.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 487 872.00 | 106 655.00 | 298 184.00 | 487 872.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 108 302.00 | | | 108 302.00 |
VP Miscellaneous | 96 968.00 | 96 968.00 | | 96 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 912.00 | 480 912.00 | | 480 912.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 237.00 | 139 710.00 | 20 526.00 | 160 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 358.00 | 749 142.00 | 298 184.00 | 1 130 358.00 |
