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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 | 99 680.00 | 57 925.00 | 41 754.00 | 99 680.00 |
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 | 750 991.00 | 553 570.00 | 197 421.00 | 750 991.00 |
AT Other tangible assets | 538 447.00 | 390 694.00 | 147 752.00 | 538 447.00 |
BH Other financial assets | 57 059.00 | | 57 059.00 | 57 059.00 |
BJ TOTAL (I) | 3 251 959.00 | 1 019 167.00 | 2 232 791.00 | 3 251 959.00 |
BL Raw materials, supplies | 44 139.00 | | 44 139.00 | 44 139.00 |
BX Customers and related accounts | 910 785.00 | | 910 785.00 | 910 785.00 |
BZ Other receivables | 135 339.00 | | 135 339.00 | 135 339.00 |
CF Cash and cash equivalents | 410 623.00 | | 410 623.00 | 410 623.00 |
CH Prepaid expenses | 29 414.00 | | 29 414.00 | 29 414.00 |
CJ TOTAL (II) | 1 530 301.00 | | 1 530 301.00 | 1 530 301.00 |
CO Grand total (0 to V) | 4 782 260.00 | 1 019 167.00 | 3 763 093.00 | 4 782 260.00 |
CP Shares due in less than one year | 57 059.00 | | | 57 059.00 |
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) | 475 998.00 | 270 011.00 | | 475 998.00 |
DH Retained earnings | 204 006.00 | 204 006.00 | | 204 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 588.00 | 205 986.00 | | -83 588.00 |
DK Regulated provisions | 11 950.00 | 11 950.00 | | 11 950.00 |
DL TOTAL (I) | 1 516 251.00 | 1 599 839.00 | | 1 516 251.00 |
DU Loans and Debts from Credit Institutions (3) | 14 675.00 | 34 227.00 | | 14 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 98.00 | | 109.00 |
DW Advances and down payments received on current orders | 28 801.00 | 25 800.00 | | 28 801.00 |
DX Trade payables and related accounts | 488 995.00 | 529 520.00 | | 488 995.00 |
DY Tax and social security liabilities | 491 624.00 | 540 320.00 | | 491 624.00 |
EA Other liabilities | 1 222 636.00 | 1 455 602.00 | | 1 222 636.00 |
EC TOTAL (IV) | 2 246 842.00 | 2 585 570.00 | | 2 246 842.00 |
EE Grand total (I to V) | 3 763 093.00 | 4 185 410.00 | | 3 763 093.00 |
EG Accrued income and payables due within one year | 2 246 842.00 | 2 571 431.00 | | 2 246 842.00 |
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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 | 3 246 221.00 | | 6 318.00 | 3 246 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 977.00 | | | 11 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 160 659.00 | |
I4 DECREASES Grand Total | | 580.00 | 3 251 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 885.00 | | 5 000.00 | 1 779 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 721.00 | | 718.00 | 1 293 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 639.00 | | 600.00 | 160 639.00 |
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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 | 990 301.00 | 28 867.00 | | 990 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 977.00 | | | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | 47 084.00 | 10 841.00 | | 47 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 239.00 | 18 026.00 | | 931 239.00 |
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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 | 488 996.00 | 488 996.00 | | 488 996.00 |
8C Staff and Related Accounts | 223 405.00 | 223 405.00 | | 223 405.00 |
8D Social Security and Other Social Organizations | 117 793.00 | 117 793.00 | | 117 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 636.00 | 1 222 636.00 | | 1 222 636.00 |
UT Other financial assets | 57 059.00 | 57 059.00 | | 57 059.00 |
UX Other trade receivables | 910 785.00 | 910 785.00 | | 910 785.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 67 196.00 | 67 196.00 | | 67 196.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 14 139.00 | 14 139.00 | | 14 139.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VP Miscellaneous | 6 197.00 | 6 197.00 | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 691.00 | 60 691.00 | | 60 691.00 |
VS Prepaid expenses | 29 414.00 | 29 414.00 | | 29 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 598.00 | 1 132 598.00 | | 1 132 598.00 |
VW VAT | 141 918.00 | 141 918.00 | | 141 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 041.00 | 2 218 041.00 | | 2 218 041.00 |
