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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 | 23 836.00 | 22 239.00 | 1 597.00 | 23 836.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 315 262.00 | 278 887.00 | 36 375.00 | 315 262.00 |
AT Other tangible assets | 292 741.00 | 190 883.00 | 101 859.00 | 292 741.00 |
BH Other financial assets | 22 756.00 | | 22 756.00 | 22 756.00 |
BJ TOTAL (I) | 1 370 004.00 | 492 008.00 | 877 996.00 | 1 370 004.00 |
BL Raw materials, supplies | 138 485.00 | | 138 485.00 | 138 485.00 |
BX Customers and related accounts | 875 334.00 | 41 605.00 | 833 729.00 | 875 334.00 |
BZ Other receivables | 149 509.00 | | 149 509.00 | 149 509.00 |
CF Cash and cash equivalents | 208 114.00 | | 208 114.00 | 208 114.00 |
CH Prepaid expenses | 55 096.00 | | 55 096.00 | 55 096.00 |
CJ TOTAL (II) | 1 426 538.00 | 41 605.00 | 1 384 933.00 | 1 426 538.00 |
CO Grand total (0 to V) | 2 796 542.00 | 533 613.00 | 2 262 929.00 | 2 796 542.00 |
CP Shares due in less than one year | 22 756.00 | | | 22 756.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
CX Development or Research and Development Expenses | 259 920.00 | | 259 920.00 | 259 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 426.00 | 214 426.00 | | 214 426.00 |
DD Legal reserve (1) | 40 194.00 | 39 592.00 | | 40 194.00 |
DG Other reserves | 343 104.00 | 331 667.00 | | 343 104.00 |
DH Retained earnings | 10 328.00 | 10 328.00 | | 10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 791.00 | 12 039.00 | | -41 791.00 |
DL TOTAL (I) | 1 316 261.00 | 1 358 053.00 | | 1 316 261.00 |
DU Loans and Debts from Credit Institutions (3) | 282 409.00 | 183 215.00 | | 282 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 2 331.00 | | 1 809.00 |
DX Trade payables and related accounts | 288 313.00 | 245 922.00 | | 288 313.00 |
DY Tax and social security liabilities | 320 901.00 | 305 025.00 | | 320 901.00 |
EA Other liabilities | 53 236.00 | 5 372.00 | | 53 236.00 |
EC TOTAL (IV) | 946 668.00 | 741 866.00 | | 946 668.00 |
EE Grand total (I to V) | 2 262 929.00 | 2 099 918.00 | | 2 262 929.00 |
EG Accrued income and payables due within one year | 715 140.00 | 588 056.00 | | 715 140.00 |
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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 | 1 272 287.00 | | 143 031.00 | 1 272 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 574.00 | | 84 346.00 | 175 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 36 143.00 | |
I4 DECREASES Grand Total | | 45 314.00 | 1 370 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 920.00 | |
IO DECREASES Total including other intangible assets | | 2 184.00 | 465 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 084.00 | 608 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 995.00 | | 127.00 | 467 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 529.00 | | 58 558.00 | 592 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 188.00 | | | 36 188.00 |
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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 | 457 091.00 | 45 232.00 | 10 315.00 | 457 091.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | 1 454.00 | 2 184.00 | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 121.00 | 43 779.00 | 8 131.00 | 434 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 516.00 | 20 043.00 | 11 954.00 | 33 516.00 |
7B Total provisions for depreciation | 33 516.00 | 20 043.00 | 11 954.00 | 33 516.00 |
7C Grand total | 33 516.00 | 20 043.00 | 11 954.00 | 33 516.00 |
UE of which provisions and reversals: - Operating | | 20 043.00 | 11 954.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 288 313.00 | 288 313.00 | | 288 313.00 |
8C Staff and Related Accounts | 72 199.00 | 72 199.00 | | 72 199.00 |
8D Social Security and Other Social Organizations | 82 174.00 | 82 174.00 | | 82 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 236.00 | 53 236.00 | | 53 236.00 |
UT Other financial assets | 22 756.00 | 22 756.00 | | 22 756.00 |
UX Other trade receivables | 875 334.00 | 875 334.00 | | 875 334.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 99 950.00 | 99 950.00 | | 99 950.00 |
VC Group and associates | 25 557.00 | 25 557.00 | | 25 557.00 |
VG Loans with a maturity of up to one year at origin | 3 599.00 | 3 599.00 | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 278 810.00 | 47 282.00 | 200 278.00 | 278 810.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VJ Loans taken out during the year | 128 500.00 | | | 128 500.00 |
VK Loans repaid during the year | 29 282.00 | | | 29 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 975.00 | 22 975.00 | | 22 975.00 |
VS Prepaid expenses | 55 096.00 | 55 096.00 | | 55 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 695.00 | 1 102 695.00 | | 1 102 695.00 |
VW VAT | 156 438.00 | 156 438.00 | | 156 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 668.00 | 715 140.00 | 200 278.00 | 946 668.00 |
