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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 | 9 215.00 | 6 392.00 | 2 822.00 | 9 215.00 |
AH Goodwill | 907 180.00 | | 907 180.00 | 907 180.00 |
AP Buildings | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 278 722.00 | 125 472.00 | 153 250.00 | 278 722.00 |
AT Other tangible assets | 1 055 035.00 | 427 223.00 | 627 811.00 | 1 055 035.00 |
BJ TOTAL (I) | 2 255 232.00 | 562 669.00 | 1 692 563.00 | 2 255 232.00 |
BL Raw materials, supplies | 7 128.00 | | 7 128.00 | 7 128.00 |
BT Goods | 353 967.00 | | 353 967.00 | 353 967.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 282 039.00 | 7 679.00 | 1 274 359.00 | 1 282 039.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 563 816.00 | | 1 563 816.00 | 1 563 816.00 |
CH Prepaid expenses | 36 929.00 | | 36 929.00 | 36 929.00 |
CJ TOTAL (II) | 3 265 004.00 | 7 679.00 | 3 257 324.00 | 3 265 004.00 |
CO Grand total (0 to V) | 5 520 237.00 | 570 349.00 | 4 949 888.00 | 5 520 237.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 330.00 | | | 28 330.00 |
DB Share, merger, contribution premiums, etc. | 491 670.00 | | | 491 670.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 142 813.00 | | | 1 142 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 365.00 | | | 306 365.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 1 971 216.00 | | | 1 971 216.00 |
DU Loans and Debts from Credit Institutions (3) | 626 425.00 | | | 626 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 2 173 955.00 | | | 2 173 955.00 |
DY Tax and social security liabilities | 174 321.00 | | | 174 321.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 2 978 672.00 | | | 2 978 672.00 |
EE Grand total (I to V) | 4 949 888.00 | | | 4 949 888.00 |
EG Accrued income and payables due within one year | 2 512 616.00 | | | 2 512 616.00 |
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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 | 1 295 861.00 | | 1 062 691.00 | 1 295 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 103 319.00 | 2 255 233.00 | |
IO DECREASES Total including other intangible assets | | | 916 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 319.00 | 1 337 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 502.00 | | 764 893.00 | 151 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 859.00 | | 297 798.00 | 1 142 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 487 186.00 | 148 208.00 | 72 725.00 | 487 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 1 349.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 142.00 | 146 859.00 | 72 725.00 | 482 142.00 |
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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 | 234.00 | | 196.00 | 234.00 |
7C Grand total | 234.00 | | 196.00 | 234.00 |
UJ - Exceptional | | | 196.00 | |
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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 | 2 173 955.00 | 2 173 955.00 | | 2 173 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 1 282 039.00 | 1 282 039.00 | | 1 282 039.00 |
VH Loans with a maturity of more than one year at origin | 626 426.00 | 160 370.00 | 392 976.00 | 626 426.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 145 189.00 | | | 145 189.00 |
VP Miscellaneous | 19 094.00 | 19 094.00 | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 321.00 | 174 321.00 | | 174 321.00 |
VS Prepaid expenses | 36 930.00 | 36 930.00 | | 36 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 063.00 | 1 338 063.00 | | 1 338 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 672.00 | 2 512 616.00 | 392 976.00 | 2 978 672.00 |
