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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 | 62 780.00 | 62 666.00 | 114.00 | 62 780.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 75 407.00 | 72 737.00 | 2 670.00 | 75 407.00 |
AT Other tangible assets | 160 008.00 | 133 279.00 | 26 729.00 | 160 008.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
BJ TOTAL (I) | 343 654.00 | 268 682.00 | 74 972.00 | 343 654.00 |
BL Raw materials, supplies | 45 791.00 | 18 373.00 | 27 418.00 | 45 791.00 |
BN Goods in progress | 346 355.00 | | 346 355.00 | 346 355.00 |
BX Customers and related accounts | 944 012.00 | | 944 012.00 | 944 012.00 |
BZ Other receivables | 281 225.00 | | 281 225.00 | 281 225.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 173 269.00 | | 1 173 269.00 | 1 173 269.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 2 793 207.00 | 18 373.00 | 2 774 835.00 | 2 793 207.00 |
CO Grand total (0 to V) | 3 136 861.00 | 287 054.00 | 2 849 807.00 | 3 136 861.00 |
CS Evaluated investments - equity method | 2 105.00 | | 2 105.00 | 2 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 59 778.00 | 59 778.00 | | 59 778.00 |
DG Other reserves | 1 123 280.00 | 632 675.00 | | 1 123 280.00 |
DH Retained earnings | | 189 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 171.00 | 301 485.00 | | -8 171.00 |
DL TOTAL (I) | 1 215 586.00 | 1 223 757.00 | | 1 215 586.00 |
DU Loans and Debts from Credit Institutions (3) | 950 696.00 | 517.00 | | 950 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 340.00 | | 526.00 |
DX Trade payables and related accounts | 182 640.00 | 140 888.00 | | 182 640.00 |
DY Tax and social security liabilities | 244 774.00 | 224 285.00 | | 244 774.00 |
EA Other liabilities | 131 085.00 | 53 450.00 | | 131 085.00 |
EB Prepaid income (2) | 124 500.00 | 233 910.00 | | 124 500.00 |
EC TOTAL (IV) | 1 634 221.00 | 653 390.00 | | 1 634 221.00 |
EE Grand total (I to V) | 2 849 807.00 | 1 877 147.00 | | 2 849 807.00 |
EI Including equity loans | 526.00 | | | 526.00 |
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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 | 556 382.00 | | 40 171.00 | 556 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 947.00 | | | 174 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 29 260.00 | |
I4 DECREASES Grand Total | | 252 898.00 | 343 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 174 947.00 | | |
IO DECREASES Total including other intangible assets | | 26 451.00 | 78 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 235 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 230.00 | | 16 200.00 | 89 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 335.00 | | 3 581.00 | 233 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 870.00 | | 20 390.00 | 58 870.00 |
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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 | 446 192.00 | 12 886.00 | 202 898.00 | 446 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 947.00 | | 174 947.00 | 174 947.00 |
PE DEPRECIATION Total including other intangible assets | 89 230.00 | | 26 451.00 | 89 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 015.00 | 12 886.00 | 1 501.00 | 182 015.00 |
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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 | 182 640.00 | 182 640.00 | | 182 640.00 |
8C Staff and Related Accounts | 37 597.00 | 37 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 78 239.00 | 78 239.00 | | 78 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 085.00 | 131 085.00 | | 131 085.00 |
8L Deferred income | 124 500.00 | 124 500.00 | | 124 500.00 |
UL Receivables related to investments | 371.00 | | 371.00 | 371.00 |
UT Other financial assets | 26 784.00 | | 26 784.00 | 26 784.00 |
UX Other trade receivables | 944 012.00 | 944 012.00 | | 944 012.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
VB VAT | 74 578.00 | 74 578.00 | | 74 578.00 |
VH Loans with a maturity of more than one year at origin | 950 696.00 | 64 101.00 | 680 193.00 | 950 696.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 192 915.00 | 192 915.00 | | 192 915.00 |
VN Other taxes, similar payments | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 947.00 | 1 227 793.00 | 27 155.00 | 1 254 947.00 |
VW VAT | 125 264.00 | 125 264.00 | | 125 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 221.00 | 747 626.00 | 680 193.00 | 1 634 221.00 |
