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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 | 54 585.00 | 51 115.00 | 3 470.00 | 54 585.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 307 765.00 | 1 175 489.00 | 132 276.00 | 1 307 765.00 |
AT Other tangible assets | 670 325.00 | 510 587.00 | 159 738.00 | 670 325.00 |
AV Fixed assets in progress | | | | |
BF Loans | 298 665.00 | | 298 665.00 | 298 665.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 2 365 364.00 | 1 737 191.00 | 628 174.00 | 2 365 364.00 |
BL Raw materials, supplies | 48 228.00 | | 48 228.00 | 48 228.00 |
BN Goods in progress | 199 221.00 | | 199 221.00 | 199 221.00 |
BX Customers and related accounts | 234 903.00 | 29 077.00 | 205 826.00 | 234 903.00 |
BZ Other receivables | 63 173.00 | | 63 173.00 | 63 173.00 |
CF Cash and cash equivalents | 1 266 805.00 | | 1 266 805.00 | 1 266 805.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 1 816 625.00 | 29 077.00 | 1 787 548.00 | 1 816 625.00 |
CO Grand total (0 to V) | 4 181 989.00 | 1 766 268.00 | 2 415 721.00 | 4 181 989.00 |
CP Shares due in less than one year | 298 665.00 | | | 298 665.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 667.00 | 62 667.00 | | 62 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 078 829.00 | 590 965.00 | | 1 078 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 106.00 | 487 864.00 | | 386 106.00 |
DL TOTAL (I) | 1 637 602.00 | 1 251 496.00 | | 1 637 602.00 |
DU Loans and Debts from Credit Institutions (3) | 27 785.00 | 31 370.00 | | 27 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 389.00 | 284 978.00 | | 215 389.00 |
DX Trade payables and related accounts | 187 653.00 | 151 948.00 | | 187 653.00 |
DY Tax and social security liabilities | 314 122.00 | 323 364.00 | | 314 122.00 |
EA Other liabilities | 33 171.00 | 50 061.00 | | 33 171.00 |
EC TOTAL (IV) | 778 119.00 | 841 722.00 | | 778 119.00 |
EE Grand total (I to V) | 2 415 721.00 | 2 093 218.00 | | 2 415 721.00 |
EG Accrued income and payables due within one year | 757 798.00 | 817 788.00 | | 757 798.00 |
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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 | 2 307 381.00 | | 159 076.00 | 2 307 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 614.00 | 325 066.00 | |
I4 DECREASES Grand Total | 9 250.00 | 91 842.00 | 2 365 364.00 | 9 250.00 |
IO DECREASES Total including other intangible assets | | | 62 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 250.00 | 65 228.00 | 1 978 090.00 | 9 250.00 |
KD ACQUISITIONS Total including other intangible assets | 58 907.00 | | 3 300.00 | 58 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 793.00 | | 155 776.00 | 1 896 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 681.00 | | | 351 681.00 |
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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 | 1 641 252.00 | 160 929.00 | 64 989.00 | 1 641 252.00 |
PE DEPRECIATION Total including other intangible assets | 49 314.00 | 1 801.00 | | 49 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 938.00 | 159 128.00 | 64 989.00 | 1 591 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 077.00 | | | 29 077.00 |
7B Total provisions for depreciation | 29 077.00 | | | 29 077.00 |
7C Grand total | 29 077.00 | | | 29 077.00 |
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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 | 187 653.00 | 187 653.00 | | 187 653.00 |
8C Staff and Related Accounts | 227 928.00 | 227 928.00 | | 227 928.00 |
8D Social Security and Other Social Organizations | 72 447.00 | 72 447.00 | | 72 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 171.00 | 33 171.00 | | 33 171.00 |
UP Loans | 298 665.00 | 298 665.00 | | 298 665.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 200 127.00 | 200 127.00 | | 200 127.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
VB VAT | 38 398.00 | 38 398.00 | | 38 398.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 27 773.00 | 7 454.00 | 20 319.00 | 27 773.00 |
VI Group and Associates | 215 389.00 | 215 389.00 | | 215 389.00 |
VK Loans repaid during the year | 3 828.00 | | | 3 828.00 |
VM Income taxes | 20 281.00 | 20 281.00 | | 20 281.00 |
VP Miscellaneous | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 336.00 | 566 260.00 | 60 076.00 | 626 336.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 117.00 | 757 798.00 | 20 319.00 | 778 117.00 |
