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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 976.00 | 11 976.00 | | 11 976.00 |
AF Concessions, Patents and Similar Rights | 94 680.00 | 47 084.00 | 47 595.00 | 94 680.00 |
AH Goodwill | 1 685 204.00 | | 1 685 204.00 | 1 685 204.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 750 273.00 | 548 138.00 | 202 134.00 | 750 273.00 |
AT Other tangible assets | 538 447.00 | 378 100.00 | 160 346.00 | 538 447.00 |
BH Other financial assets | 57 039.00 | | 57 039.00 | 57 039.00 |
BJ TOTAL (I) | 3 246 221.00 | 990 300.00 | 2 255 920.00 | 3 246 221.00 |
BL Raw materials, supplies | 37 646.00 | | 37 646.00 | 37 646.00 |
BX Customers and related accounts | 1 060 887.00 | | 1 060 887.00 | 1 060 887.00 |
BZ Other receivables | 235 782.00 | | 235 782.00 | 235 782.00 |
CF Cash and cash equivalents | 526 679.00 | | 526 679.00 | 526 679.00 |
CH Prepaid expenses | 68 493.00 | | 68 493.00 | 68 493.00 |
CJ TOTAL (II) | 1 929 489.00 | | 1 929 489.00 | 1 929 489.00 |
CO Grand total (0 to V) | 5 175 710.00 | 990 300.00 | 4 185 410.00 | 5 175 710.00 |
CP Shares due in less than one year | 57 039.00 | | | 57 039.00 |
CU Other investments | 103 600.00 | | 103 600.00 | 103 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 200.00 | 320 200.00 | | 320 200.00 |
DB Share, merger, contribution premiums, etc. | 294 098.00 | 294 098.00 | | 294 098.00 |
DC Revaluation differences | 261 566.00 | 261 566.00 | | 261 566.00 |
DD Legal reserve (1) | 32 020.00 | 32 020.00 | | 32 020.00 |
DF Regulated reserves (1) | 270 011.00 | | | 270 011.00 |
DH Retained earnings | 204 006.00 | 204 006.00 | | 204 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 986.00 | 270 011.00 | | 205 986.00 |
DK Regulated provisions | 11 950.00 | 11 950.00 | | 11 950.00 |
DL TOTAL (I) | 1 599 839.00 | 1 393 853.00 | | 1 599 839.00 |
DU Loans and Debts from Credit Institutions (3) | 34 227.00 | 52 167.00 | | 34 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DW Advances and down payments received on current orders | 25 800.00 | 18 978.00 | | 25 800.00 |
DX Trade payables and related accounts | 529 520.00 | 764 871.00 | | 529 520.00 |
DY Tax and social security liabilities | 540 320.00 | 573 061.00 | | 540 320.00 |
EA Other liabilities | 1 455 602.00 | 1 564 765.00 | | 1 455 602.00 |
EC TOTAL (IV) | 2 585 570.00 | 2 973 943.00 | | 2 585 570.00 |
EE Grand total (I to V) | 4 185 410.00 | 4 367 797.00 | | 4 185 410.00 |
EG Accrued income and payables due within one year | 2 571 431.00 | 2 941 361.00 | | 2 571 431.00 |
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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 | 3 257 764.00 | | 164 400.00 | 3 257 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 977.00 | | | 11 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 580.00 | 160 639.00 | |
I4 DECREASES Grand Total | | 175 943.00 | 3 246 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 977.00 | |
IO DECREASES Total including other intangible assets | | 41 879.00 | 1 779 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 484.00 | 1 293 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806 763.00 | | 15 000.00 | 1 806 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 605.00 | | 12 600.00 | 1 411 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 419.00 | | 136 800.00 | 27 419.00 |
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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 | 1 127 414.00 | 28 438.00 | 165 552.00 | 1 127 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 977.00 | | | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | 75 801.00 | 9 351.00 | 38 067.00 | 75 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 636.00 | 19 087.00 | 127 484.00 | 1 039 636.00 |
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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 | 11 950.00 | | | 11 950.00 |
7C Grand total | 11 950.00 | | | 11 950.00 |
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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 | 529 521.00 | 529 521.00 | | 529 521.00 |
8C Staff and Related Accounts | 225 217.00 | 225 217.00 | | 225 217.00 |
8D Social Security and Other Social Organizations | 129 042.00 | 129 042.00 | | 129 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455 603.00 | 1 455 603.00 | | 1 455 603.00 |
UT Other financial assets | 57 039.00 | 57 039.00 | | 57 039.00 |
UX Other trade receivables | 1 060 887.00 | 1 060 887.00 | | 1 060 887.00 |
UY Staff and related accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
VB VAT | 64 947.00 | 64 947.00 | | 64 947.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 32 583.00 | 18 444.00 | 14 139.00 | 32 583.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 17 989.00 | | | 17 989.00 |
VM Income taxes | 88 042.00 | 88 042.00 | | 88 042.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 988.00 | 74 988.00 | | 74 988.00 |
VS Prepaid expenses | 68 494.00 | 68 494.00 | | 68 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 202.00 | 1 422 202.00 | | 1 422 202.00 |
VW VAT | 178 978.00 | 178 978.00 | | 178 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 770.00 | 2 545 632.00 | 14 139.00 | 2 559 770.00 |
