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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 | 210 683.00 | 170 620.00 | 40 063.00 | 210 683.00 |
AH Goodwill | 68 504.00 | | 68 504.00 | 68 504.00 |
AP Buildings | 79 576.00 | 56 870.00 | 22 706.00 | 79 576.00 |
AR Technical installations, industrial equipment and tools | 266 612.00 | 235 775.00 | 30 837.00 | 266 612.00 |
AT Other tangible assets | 247 838.00 | 207 828.00 | 40 010.00 | 247 838.00 |
AV Fixed assets in progress | 126 208.00 | 39 740.00 | 86 468.00 | 126 208.00 |
BH Other financial assets | 25 771.00 | | 25 771.00 | 25 771.00 |
BJ TOTAL (I) | 1 580 542.00 | 719 613.00 | 860 929.00 | 1 580 542.00 |
BL Raw materials, supplies | 65 369.00 | 15 368.00 | 50 002.00 | 65 369.00 |
BT Goods | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 941 052.00 | 4 393.00 | 936 658.00 | 941 052.00 |
BZ Other receivables | 184 346.00 | | 184 346.00 | 184 346.00 |
CD Marketable securities | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 201 304.00 | | 201 304.00 | 201 304.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 1 428 523.00 | 19 761.00 | 1 408 762.00 | 1 428 523.00 |
CO Grand total (0 to V) | 3 009 065.00 | 739 374.00 | 2 269 691.00 | 3 009 065.00 |
CU Other investments | 546 570.00 | | 546 570.00 | 546 570.00 |
CX Development or Research and Development Expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 150 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 46 861.00 | 46 861.00 | | 46 861.00 |
DD Legal reserve (1) | 8 997.00 | 7 039.00 | | 8 997.00 |
DG Other reserves | 246 109.00 | 223 912.00 | | 246 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 053.00 | 39 155.00 | | 161 053.00 |
DL TOTAL (I) | 813 020.00 | 466 967.00 | | 813 020.00 |
DU Loans and Debts from Credit Institutions (3) | 385 057.00 | 349 680.00 | | 385 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 227.00 | 29 935.00 | | 22 227.00 |
DX Trade payables and related accounts | 263 322.00 | 176 800.00 | | 263 322.00 |
DY Tax and social security liabilities | 591 100.00 | 343 875.00 | | 591 100.00 |
EA Other liabilities | 194 965.00 | 854.00 | | 194 965.00 |
EC TOTAL (IV) | 1 456 670.00 | 901 145.00 | | 1 456 670.00 |
EE Grand total (I to V) | 2 269 691.00 | 1 368 112.00 | | 2 269 691.00 |
EG Accrued income and payables due within one year | 1 234 309.00 | 693 636.00 | | 1 234 309.00 |
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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 | 1 272 072.00 | | 719 186.00 | 1 272 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 780.00 | | | 8 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 572 341.00 | |
I4 DECREASES Grand Total | | 410 716.00 | 1 580 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 780.00 | |
IO DECREASES Total including other intangible assets | | 354 295.00 | 279 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 221.00 | 720 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 551.00 | | 43 931.00 | 589 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 068.00 | | 121 387.00 | 647 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 673.00 | | 553 868.00 | 26 673.00 |
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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 | 573 109.00 | 230 633.00 | 84 129.00 | 573 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 804.00 | 976.00 | | 7 804.00 |
PE DEPRECIATION Total including other intangible assets | 168 049.00 | 85 360.00 | 82 789.00 | 168 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 256.00 | 144 297.00 | 1 340.00 | 397 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 172.00 | 15 368.00 | 12 172.00 | 12 172.00 |
6T Receivables | 6 932.00 | 4 393.00 | 6 932.00 | 6 932.00 |
7B Total provisions for depreciation | 19 104.00 | 19 761.00 | 19 104.00 | 19 104.00 |
7C Grand total | 19 104.00 | 19 761.00 | 19 104.00 | 19 104.00 |
UE of which provisions and reversals: - Operating | | 19 761.00 | 19 104.00 | |
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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 | 263 322.00 | 263 322.00 | | 263 322.00 |
8C Staff and Related Accounts | 59 913.00 | 59 913.00 | | 59 913.00 |
8D Social Security and Other Social Organizations | 189 239.00 | 189 239.00 | | 189 239.00 |
8E Income Taxes | 47 095.00 | 47 095.00 | | 47 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 965.00 | 194 965.00 | | 194 965.00 |
UT Other financial assets | 25 771.00 | | 25 771.00 | 25 771.00 |
UX Other trade receivables | 935 368.00 | 935 368.00 | | 935 368.00 |
VA Doubtful or disputed receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 169 769.00 | 169 769.00 | | 169 769.00 |
VG Loans with a maturity of up to one year at origin | 85 929.00 | 85 929.00 | | 85 929.00 |
VH Loans with a maturity of more than one year at origin | 299 128.00 | 76 766.00 | 204 362.00 | 299 128.00 |
VI Group and Associates | 22 227.00 | 22 227.00 | | 22 227.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 213 353.00 | | | 213 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
VS Prepaid expenses | 19 248.00 | 19 248.00 | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 417.00 | 1 138 963.00 | 31 454.00 | 1 170 417.00 |
VW VAT | 280 715.00 | 280 715.00 | | 280 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 671.00 | 1 234 309.00 | 204 362.00 | 1 456 671.00 |
