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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 | 47 800.00 | 38 247.00 | 9 553.00 | 47 800.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AJ Other Intangible Assets | 433 005.00 | 160 024.00 | 272 981.00 | 433 005.00 |
AN Land | 84 751.00 | 73 742.00 | 11 009.00 | 84 751.00 |
AP Buildings | 106 526.00 | 97 835.00 | 8 691.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 550 593.00 | 284 066.00 | 266 527.00 | 550 593.00 |
AT Other tangible assets | 539 070.00 | 417 880.00 | 121 190.00 | 539 070.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 70 660.00 | | 70 660.00 | 70 660.00 |
BJ TOTAL (I) | 1 834 836.00 | 1 074 080.00 | 760 755.00 | 1 834 836.00 |
BL Raw materials, supplies | 164 648.00 | | 164 648.00 | 164 648.00 |
BN Goods in progress | 57 324.00 | | 57 324.00 | 57 324.00 |
BX Customers and related accounts | 466 389.00 | 25 000.00 | 441 389.00 | 466 389.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 1 087 822.00 | | 1 087 822.00 | 1 087 822.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 1 794 443.00 | 25 000.00 | 1 769 443.00 | 1 794 443.00 |
CO Grand total (0 to V) | 3 629 279.00 | 1 099 080.00 | 2 530 199.00 | 3 629 279.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DB Share, merger, contribution premiums, etc. | 126 184.00 | 126 184.00 | | 126 184.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 033 887.00 | 898 712.00 | | 1 033 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 924.00 | 135 176.00 | | 170 924.00 |
DL TOTAL (I) | 1 505 196.00 | 1 334 271.00 | | 1 505 196.00 |
DP Provisions for Risks | 57 054.00 | 3 540.00 | | 57 054.00 |
DQ Provisions for Expenses | 57 372.00 | | | 57 372.00 |
DR TOTAL (IV) | 114 426.00 | 3 540.00 | | 114 426.00 |
DU Loans and Debts from Credit Institutions (3) | 240 473.00 | 13 520.00 | | 240 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 930.00 | 77 773.00 | | 144 930.00 |
DX Trade payables and related accounts | 275 198.00 | 317 820.00 | | 275 198.00 |
DY Tax and social security liabilities | 195 410.00 | 142 461.00 | | 195 410.00 |
DZ Fixed asset liabilities and related accounts | | 63 595.00 | | |
EB Prepaid income (2) | 54 566.00 | | | 54 566.00 |
EC TOTAL (IV) | 910 577.00 | 615 169.00 | | 910 577.00 |
EE Grand total (I to V) | 2 530 199.00 | 1 952 980.00 | | 2 530 199.00 |
EG Accrued income and payables due within one year | 910 577.00 | 615 169.00 | | 910 577.00 |
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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 | 1 631 395.00 | | 205 388.00 | 1 631 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 804.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 1 834 836.00 | |
IO DECREASES Total including other intangible assets | | | 483 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 1 280 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 092.00 | | 11 000.00 | 472 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 500.00 | | 194 388.00 | 1 088 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 804.00 | | | 70 804.00 |
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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 | 977 412.00 | 98 615.00 | 1 947.00 | 977 412.00 |
PE DEPRECIATION Total including other intangible assets | 163 041.00 | 37 517.00 | | 163 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 371.00 | 61 098.00 | 1 947.00 | 814 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 540.00 | 114 426.00 | 3 540.00 | 3 540.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 28 540.00 | 114 426.00 | 3 540.00 | 28 540.00 |
UE of which provisions and reversals: - Operating | | 114 426.00 | 3 540.00 | |
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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 | 275 198.00 | 275 198.00 | | 275 198.00 |
8C Staff and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8D Social Security and Other Social Organizations | 58 388.00 | 58 388.00 | | 58 388.00 |
8E Income Taxes | 27 249.00 | 27 249.00 | | 27 249.00 |
8L Deferred income | 54 566.00 | 54 566.00 | | 54 566.00 |
UT Other financial assets | 70 660.00 | | 70 660.00 | 70 660.00 |
UX Other trade receivables | 436 389.00 | 436 389.00 | | 436 389.00 |
VA Doubtful or disputed receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 240 157.00 | 240 157.00 | | 240 157.00 |
VI Group and Associates | 144 930.00 | 144 930.00 | | 144 930.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 66 104.00 | | | 66 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 310.00 | 454 650.00 | 100 660.00 | 555 310.00 |
VW VAT | 80 921.00 | 80 921.00 | | 80 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 577.00 | 910 577.00 | | 910 577.00 |
