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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 | 22 861.00 | 14 356.00 | 8 505.00 | 22 861.00 |
AJ Other Intangible Assets | 71 183.00 | | 71 183.00 | 71 183.00 |
AN Land | 2 604.00 | | 2 604.00 | 2 604.00 |
AP Buildings | 3 619.00 | 3 619.00 | | 3 619.00 |
AR Technical installations, industrial equipment and tools | 12 883.00 | 5 727.00 | 7 155.00 | 12 883.00 |
AT Other tangible assets | 278 325.00 | 181 766.00 | 96 559.00 | 278 325.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 544 642.00 | 321 430.00 | 223 212.00 | 544 642.00 |
BT Goods | 386 167.00 | | 386 167.00 | 386 167.00 |
BX Customers and related accounts | 973 500.00 | 13 410.00 | 960 090.00 | 973 500.00 |
BZ Other receivables | 99 532.00 | | 99 532.00 | 99 532.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 23 738.00 | | 23 738.00 | 23 738.00 |
CJ TOTAL (II) | 1 484 037.00 | 13 410.00 | 1 470 627.00 | 1 484 037.00 |
CO Grand total (0 to V) | 2 028 680.00 | 334 840.00 | 1 693 839.00 | 2 028 680.00 |
CP Shares due in less than one year | 18 030.00 | | | 18 030.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
CX Development or Research and Development Expenses | 127 591.00 | 115 962.00 | 11 630.00 | 127 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DB Share, merger, contribution premiums, etc. | 16 464.00 | 16 464.00 | | 16 464.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 325 553.00 | 325 366.00 | | 325 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 061.00 | 120 187.00 | | 58 061.00 |
DL TOTAL (I) | 458 774.00 | 520 713.00 | | 458 774.00 |
DU Loans and Debts from Credit Institutions (3) | 14 705.00 | 64 403.00 | | 14 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 243.00 | 71 718.00 | | 114 243.00 |
DX Trade payables and related accounts | 923 098.00 | 944 700.00 | | 923 098.00 |
DY Tax and social security liabilities | 155 606.00 | 193 540.00 | | 155 606.00 |
EA Other liabilities | 27 414.00 | 18 360.00 | | 27 414.00 |
EC TOTAL (IV) | 1 235 065.00 | 1 292 721.00 | | 1 235 065.00 |
EE Grand total (I to V) | 1 693 839.00 | 1 813 434.00 | | 1 693 839.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 743 106.00 | 2.00 | 29 707.00 | 743 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 697.00 | | | 237 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 576.00 | |
I4 DECREASES Grand Total | | 228 173.00 | 544 642.00 | |
IN DECREASES Start-up, development, or research expenses | | 110 106.00 | 127 591.00 | |
IO DECREASES Total including other intangible assets | | | 94 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 067.00 | 297 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 044.00 | | | 94 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 789.00 | 2.00 | 29 707.00 | 385 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 576.00 | | | 25 576.00 |
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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 | 503 817.00 | 45 785.00 | 228 171.00 | 503 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215 060.00 | 11 008.00 | 110 106.00 | 215 060.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | 261.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 662.00 | 34 516.00 | 118 065.00 | 274 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 935.00 | 2 475.00 | | 10 935.00 |
7B Total provisions for depreciation | 10 935.00 | 2 475.00 | | 10 935.00 |
7C Grand total | 10 935.00 | 2 475.00 | | 10 935.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | | |
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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 | 923 098.00 | 923 098.00 | | 923 098.00 |
8C Staff and Related Accounts | 43 651.00 | 43 651.00 | | 43 651.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
8E Income Taxes | 11 362.00 | 11 362.00 | | 11 362.00 |
UT Other financial assets | 18 030.00 | 18 030.00 | | 18 030.00 |
UX Other trade receivables | 958 483.00 | 958 483.00 | | 958 483.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 15 017.00 | 15 017.00 | | 15 017.00 |
VB VAT | 31 156.00 | 31 156.00 | | 31 156.00 |
VC Group and associates | 36 541.00 | 36 541.00 | | 36 541.00 |
VG Loans with a maturity of up to one year at origin | 114 243.00 | 114 243.00 | | 114 243.00 |
VH Loans with a maturity of more than one year at origin | 14 705.00 | 12 088.00 | 2 617.00 | 14 705.00 |
VP Miscellaneous | 22 690.00 | 22 690.00 | | 22 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
VS Prepaid expenses | 23 738.00 | 23 738.00 | | 23 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 800.00 | 1 114 800.00 | | 1 114 800.00 |
VW VAT | 54 123.00 | 54 123.00 | | 54 123.00 |
