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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 597 968.00 | | 597 968.00 | 597 968.00 |
AR Technical installations, industrial equipment and tools | 914 319.00 | 753 194.00 | 161 125.00 | 914 319.00 |
AT Other tangible assets | 415 883.00 | 329 009.00 | 86 874.00 | 415 883.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 987 642.00 | 1 097 921.00 | 889 721.00 | 1 987 642.00 |
BL Raw materials, supplies | 283 818.00 | | 283 818.00 | 283 818.00 |
BX Customers and related accounts | 1 342 883.00 | 13 785.00 | 1 329 098.00 | 1 342 883.00 |
BZ Other receivables | 132 134.00 | | 132 134.00 | 132 134.00 |
CD Marketable securities | 282 130.00 | | 282 130.00 | 282 130.00 |
CF Cash and cash equivalents | 937 283.00 | | 937 283.00 | 937 283.00 |
CH Prepaid expenses | 51 272.00 | | 51 272.00 | 51 272.00 |
CJ TOTAL (II) | 3 029 521.00 | 13 785.00 | 3 015 736.00 | 3 029 521.00 |
CO Grand total (0 to V) | 5 017 164.00 | 1 111 706.00 | 3 905 457.00 | 5 017 164.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 51 244.00 | 8 000.00 | 43 244.00 | 51 244.00 |
CX Development or Research and Development Expenses | 4 558.00 | 4 218.00 | 341.00 | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 900.00 | 105 900.00 | | 105 900.00 |
DB Share, merger, contribution premiums, etc. | 327 190.00 | 327 190.00 | | 327 190.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 1 468 471.00 | 1 239 467.00 | | 1 468 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 339.00 | 529 019.00 | | 499 339.00 |
DL TOTAL (I) | 2 411 491.00 | 2 212 166.00 | | 2 411 491.00 |
DU Loans and Debts from Credit Institutions (3) | 185 116.00 | 281 879.00 | | 185 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 265.00 | 707 176.00 | | 666 265.00 |
DX Trade payables and related accounts | 272 370.00 | 237 684.00 | | 272 370.00 |
DY Tax and social security liabilities | 370 215.00 | 468 430.00 | | 370 215.00 |
EC TOTAL (IV) | 1 493 967.00 | 1 695 169.00 | | 1 493 967.00 |
EE Grand total (I to V) | 3 905 457.00 | 3 907 335.00 | | 3 905 457.00 |
EG Accrued income and payables due within one year | 1 379 102.00 | 1 544 420.00 | | 1 379 102.00 |
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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 | 1 958 968.00 | | 87 304.00 | 1 958 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 558.00 | | | 4 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 51 414.00 | |
I4 DECREASES Grand Total | | 58 629.00 | 1 987 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 558.00 | |
IO DECREASES Total including other intangible assets | | | 601 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 629.00 | 1 330 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 468.00 | | | 601 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 544.00 | | 87 287.00 | 1 300 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 397.00 | | 17.00 | 52 397.00 |
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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 | 1 046 883.00 | 94 434.00 | 51 396.00 | 1 046 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 173.00 | 2 045.00 | | 2 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 210.00 | 92 389.00 | 51 396.00 | 1 041 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 135.00 | 13 785.00 | 17 135.00 | 17 135.00 |
7B Total provisions for depreciation | 17 135.00 | 21 785.00 | 17 135.00 | 17 135.00 |
7C Grand total | 17 135.00 | 21 785.00 | 17 135.00 | 17 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 785.00 | 17 135.00 | |
UG - Financial | | 8 000.00 | | |
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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 | 272 370.00 | 272 370.00 | | 272 370.00 |
8C Staff and Related Accounts | 53 148.00 | 53 148.00 | | 53 148.00 |
8D Social Security and Other Social Organizations | 64 723.00 | 64 723.00 | | 64 723.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 305 378.00 | 1 305 378.00 | | 1 305 378.00 |
VA Doubtful or disputed receivables | 37 505.00 | 37 505.00 | | 37 505.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 185 030.00 | 70 165.00 | 108 825.00 | 185 030.00 |
VI Group and Associates | 666 265.00 | 666 265.00 | | 666 265.00 |
VJ Loans taken out during the year | 25 747.00 | | | 25 747.00 |
VK Loans repaid during the year | 122 425.00 | | | 122 425.00 |
VM Income taxes | 91 829.00 | 91 829.00 | | 91 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 426.00 | 15 426.00 | | 15 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 889.00 | 33 889.00 | | 33 889.00 |
VS Prepaid expenses | 51 272.00 | 51 272.00 | | 51 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 460.00 | 1 526 460.00 | | 1 526 460.00 |
VW VAT | 236 919.00 | 236 919.00 | | 236 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 967.00 | 1 379 102.00 | 108 825.00 | 1 493 967.00 |
