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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 | 42 440.00 | 42 440.00 | | 42 440.00 |
AH Goodwill | 228 283.00 | 114 142.00 | 114 142.00 | 228 283.00 |
AJ Other Intangible Assets | 580 740.00 | 343 700.00 | 237 040.00 | 580 740.00 |
AP Buildings | 100 057.00 | 80 355.00 | 19 702.00 | 100 057.00 |
AR Technical installations, industrial equipment and tools | 9 322.00 | 9 005.00 | 316.00 | 9 322.00 |
AT Other tangible assets | 160 799.00 | 106 151.00 | 54 648.00 | 160 799.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 124 331.00 | 695 793.00 | 428 538.00 | 1 124 331.00 |
BN Goods in progress | 254 900.00 | | 254 900.00 | 254 900.00 |
BX Customers and related accounts | 173 663.00 | 7 304.00 | 166 359.00 | 173 663.00 |
BZ Other receivables | 27 367.00 | | 27 367.00 | 27 367.00 |
CD Marketable securities | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 379 382.00 | | 379 382.00 | 379 382.00 |
CJ TOTAL (II) | 844 782.00 | 7 304.00 | 837 478.00 | 844 782.00 |
CO Grand total (0 to V) | 1 969 113.00 | 703 097.00 | 1 266 016.00 | 1 969 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 150.00 | 174 150.00 | | 174 150.00 |
DB Share, merger, contribution premiums, etc. | 130 956.00 | 130 956.00 | | 130 956.00 |
DF Regulated reserves (1) | 3 451.00 | 3 451.00 | | 3 451.00 |
DH Retained earnings | -78 202.00 | -309 893.00 | | -78 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 068.00 | 231 690.00 | | 172 068.00 |
DL TOTAL (I) | 402 422.00 | 230 354.00 | | 402 422.00 |
DU Loans and Debts from Credit Institutions (3) | 597 195.00 | 383 800.00 | | 597 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 378 153.00 | | 3 579.00 |
DX Trade payables and related accounts | 8 397.00 | 20 643.00 | | 8 397.00 |
DY Tax and social security liabilities | 254 423.00 | 370 004.00 | | 254 423.00 |
EA Other liabilities | | 13 589.00 | | |
EC TOTAL (IV) | 863 594.00 | 1 166 189.00 | | 863 594.00 |
EE Grand total (I to V) | 1 266 016.00 | 1 396 543.00 | | 1 266 016.00 |
EG Accrued income and payables due within one year | 622 793.00 | 852 159.00 | | 622 793.00 |
EI Including equity loans | 3 579.00 | | | 3 579.00 |
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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 | 1 156 525.00 | 593.00 | | 1 156 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 32 787.00 | 1 124 331.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 851 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 469.00 | 270 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 782.00 | | | 853 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 054.00 | 593.00 | | 300 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 644 050.00 | 84 530.00 | 32 787.00 | 644 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 313.00 | 22 828.00 | | 91 313.00 |
PE DEPRECIATION Total including other intangible assets | 349 151.00 | 39 308.00 | 2 318.00 | 349 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 586.00 | 22 394.00 | 30 469.00 | 203 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 964.00 | 2 340.00 | | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | 2 340.00 | | 4 964.00 |
7C Grand total | 4 964.00 | 2 340.00 | | 4 964.00 |
UE of which provisions and reversals: - Operating | | 2 340.00 | | |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 254 423.00 | 254 423.00 | | 254 423.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 173 663.00 | 173 663.00 | | 173 663.00 |
VH Loans with a maturity of more than one year at origin | 597 195.00 | 356 394.00 | 171 281.00 | 597 195.00 |
VI Group and Associates | 3 579.00 | 3 579.00 | | 3 579.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 86 683.00 | | | 86 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 367.00 | 27 367.00 | | 27 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 721.00 | 201 031.00 | 690.00 | 201 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 594.00 | 622 793.00 | 171 281.00 | 863 594.00 |
