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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 | 19 566.00 | 12 465.00 | 7 100.00 | 19 566.00 |
AJ Other Intangible Assets | 1 332 496.00 | | 1 332 496.00 | 1 332 496.00 |
AR Technical installations, industrial equipment and tools | 232 342.00 | 146 132.00 | 86 210.00 | 232 342.00 |
BH Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
BJ TOTAL (I) | 1 633 155.00 | 178 739.00 | 1 454 416.00 | 1 633 155.00 |
BV Advances and down payments on orders | 6 978.00 | | 6 978.00 | 6 978.00 |
BX Customers and related accounts | 8 109 874.00 | 10 712.00 | 8 099 162.00 | 8 109 874.00 |
BZ Other receivables | -7 551 338.00 | | -7 551 338.00 | -7 551 338.00 |
CF Cash and cash equivalents | 558 272.00 | | 558 272.00 | 558 272.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 1 125 709.00 | 10 712.00 | 1 114 997.00 | 1 125 709.00 |
CO Grand total (0 to V) | 2 758 865.00 | 189 451.00 | 2 569 413.00 | 2 758 865.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 20 141.00 | 20 141.00 | | 20 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | | 8 000.00 | | |
DG Other reserves | 203 902.00 | 134 285.00 | | 203 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 053.00 | 151 617.00 | | 288 053.00 |
DL TOTAL (I) | 571 955.00 | 373 902.00 | | 571 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 366.00 | 1 187 100.00 | | 1 614 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 9 133.00 | | 6 044.00 |
DX Trade payables and related accounts | 20 081.00 | 14 649.00 | | 20 081.00 |
DY Tax and social security liabilities | 331 791.00 | 188 677.00 | | 331 791.00 |
EA Other liabilities | 25 174.00 | 20 615.00 | | 25 174.00 |
EC TOTAL (IV) | 1 997 457.00 | 1 420 176.00 | | 1 997 457.00 |
EE Grand total (I to V) | 2 569 413.00 | 1 794 078.00 | | 2 569 413.00 |
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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 | 1 619 148.00 | | 22 104.00 | 1 619 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 142.00 | | | 20 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 608.00 | |
I4 DECREASES Grand Total | | 8 096.00 | 1 633 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 096.00 | 232 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 448.00 | | 7 615.00 | 1 344 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 950.00 | | 14 489.00 | 225 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 608.00 | | | 28 608.00 |
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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 | 146 767.00 | 40 067.00 | 8 096.00 | 146 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 142.00 | | | 20 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | 630.00 | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 790.00 | 39 437.00 | 8 096.00 | 114 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 915.00 | 5 915.00 | | 5 915.00 |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
8D Social Security and Other Social Organizations | 331 791.00 | 331 791.00 | | 331 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 175.00 | 25 175.00 | | 25 175.00 |
UT Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
UX Other trade receivables | 32 401.00 | 32 401.00 | | 32 401.00 |
VH Loans with a maturity of more than one year at origin | 1 614 366.00 | 624 660.00 | 430 981.00 | 1 614 366.00 |
VJ Loans taken out during the year | 517 646.00 | | | 517 646.00 |
VK Loans repaid during the year | 90 380.00 | | | 90 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 469.00 | 31 469.00 | | 31 469.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 300.00 | 65 792.00 | 28 508.00 | 94 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 458.00 | 1 007 752.00 | 430 981.00 | 1 997 458.00 |
