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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 | 128 856.00 | 120 454.00 | 8 402.00 | 128 856.00 |
AH Goodwill | | | | |
AP Buildings | 13 742.00 | 6 584.00 | 7 158.00 | 13 742.00 |
AR Technical installations, industrial equipment and tools | 707 184.00 | 598 915.00 | 108 269.00 | 707 184.00 |
AT Other tangible assets | 350 727.00 | 251 166.00 | 99 561.00 | 350 727.00 |
BB Receivables related to investments | 241 030.00 | | 241 030.00 | 241 030.00 |
BF Loans | 306 711.00 | | 306 711.00 | 306 711.00 |
BH Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
BJ TOTAL (I) | 3 108 189.00 | 1 915 619.00 | 1 192 569.00 | 3 108 189.00 |
BL Raw materials, supplies | 144 111.00 | | 144 111.00 | 144 111.00 |
BN Goods in progress | 1 113 006.00 | | 1 113 006.00 | 1 113 006.00 |
BX Customers and related accounts | 1 321 948.00 | 50 131.00 | 1 271 817.00 | 1 321 948.00 |
BZ Other receivables | 304 924.00 | | 304 924.00 | 304 924.00 |
CF Cash and cash equivalents | 1 456 959.00 | | 1 456 959.00 | 1 456 959.00 |
CH Prepaid expenses | 94 562.00 | | 94 562.00 | 94 562.00 |
CJ TOTAL (II) | 4 435 510.00 | 50 131.00 | 4 385 379.00 | 4 435 510.00 |
CO Grand total (0 to V) | 7 543 698.00 | 1 965 750.00 | 5 577 948.00 | 7 543 698.00 |
CU Other investments | 1 315 932.00 | 929 000.00 | 386 932.00 | 1 315 932.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | 320 850.00 | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 276 046.00 | | | 276 046.00 |
DD Legal reserve (1) | 32 086.00 | 32 086.00 | | 32 086.00 |
DG Other reserves | 1 673 325.00 | 1 338 255.00 | | 1 673 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 468.00 | 335 070.00 | | 601 468.00 |
DL TOTAL (I) | 2 903 774.00 | 2 026 261.00 | | 2 903 774.00 |
DP Provisions for Risks | 33 541.00 | | | 33 541.00 |
DQ Provisions for Expenses | 22 911.00 | 38 851.00 | | 22 911.00 |
DR TOTAL (IV) | 56 452.00 | 38 851.00 | | 56 452.00 |
DU Loans and Debts from Credit Institutions (3) | 358 185.00 | 144 054.00 | | 358 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 8 164.00 | | 7 805.00 |
DX Trade payables and related accounts | 770 531.00 | 608 218.00 | | 770 531.00 |
DY Tax and social security liabilities | 623 171.00 | 587 451.00 | | 623 171.00 |
EA Other liabilities | 6 568.00 | 40 200.00 | | 6 568.00 |
EB Prepaid income (2) | 1 127 507.00 | 1 335 127.00 | | 1 127 507.00 |
EC TOTAL (IV) | 2 893 768.00 | 2 723 213.00 | | 2 893 768.00 |
EE Grand total (I to V) | 5 853 994.00 | 4 788 325.00 | | 5 853 994.00 |
EI Including equity loans | 7 805.00 | | | 7 805.00 |
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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 | 3 054 525.00 | | 336 365.00 | 3 054 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 747.00 | 1 898 179.00 | |
I4 DECREASES Grand Total | | 282 702.00 | 3 108 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | 34 338.00 | 128 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 617.00 | 1 071 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 194.00 | | | 163 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 102.00 | | 107 169.00 | 1 130 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 729.00 | | 229 197.00 | 1 751 729.00 |
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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 | 1 093 794.00 | 81 086.00 | 188 260.00 | 1 093 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 137 968.00 | 6 823.00 | 24 338.00 | 137 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 325.00 | 74 262.00 | 163 922.00 | 946 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 770 531.00 | 770 531.00 | | 770 531.00 |
8C Staff and Related Accounts | 177 116.00 | 177 116.00 | | 177 116.00 |
8D Social Security and Other Social Organizations | 150 215.00 | 150 215.00 | | 150 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
8L Deferred income | 1 127 507.00 | 1 127 507.00 | | 1 127 507.00 |
UL Receivables related to investments | 241 030.00 | | 241 030.00 | 241 030.00 |
UP Loans | 306 711.00 | 78 165.00 | 228 546.00 | 306 711.00 |
UT Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
UX Other trade receivables | 1 261 992.00 | 1 261 992.00 | | 1 261 992.00 |
UY Staff and related accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 59 956.00 | | 59 956.00 | 59 956.00 |
VB VAT | 55 593.00 | 55 593.00 | | 55 593.00 |
VC Group and associates | 18 984.00 | 18 984.00 | | 18 984.00 |
VH Loans with a maturity of more than one year at origin | 358 185.00 | 88 730.00 | 269 455.00 | 358 185.00 |
VI Group and Associates | 7 664.00 | 7 664.00 | | 7 664.00 |
VN Other taxes, similar payments | 199 146.00 | 199 146.00 | | 199 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 405.00 | 10 405.00 | | 10 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 94 562.00 | 94 562.00 | | 94 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 681.00 | 1 739 643.00 | 564 038.00 | 2 303 681.00 |
VW VAT | 285 435.00 | 285 435.00 | | 285 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 768.00 | 2 624 313.00 | 269 455.00 | 2 893 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
