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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AJ Other Intangible Assets | 383 000.00 | | 383 000.00 | 383 000.00 |
AP Buildings | 7 734.00 | 5 091.00 | 2 643.00 | 7 734.00 |
AR Technical installations, industrial equipment and tools | 405 115.00 | 279 751.00 | 125 364.00 | 405 115.00 |
AT Other tangible assets | 332 373.00 | 216 899.00 | 115 475.00 | 332 373.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 632 015.00 | 562 828.00 | 1 069 187.00 | 1 632 015.00 |
BL Raw materials, supplies | 43 678.00 | | 43 678.00 | 43 678.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 619 821.00 | 39 736.00 | 580 085.00 | 619 821.00 |
BZ Other receivables | 46 541.00 | | 46 541.00 | 46 541.00 |
CF Cash and cash equivalents | 72 153.00 | | 72 153.00 | 72 153.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 785 188.00 | 39 736.00 | 745 452.00 | 785 188.00 |
CO Grand total (0 to V) | 2 417 203.00 | 602 564.00 | 1 814 639.00 | 2 417 203.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
CX Development or Research and Development Expenses | 54 054.00 | 54 054.00 | | 54 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 112 264.00 | 112 264.00 | | 112 264.00 |
DD Legal reserve (1) | 52 900.00 | 52 900.00 | | 52 900.00 |
DH Retained earnings | 439 187.00 | 405 305.00 | | 439 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 561.00 | 33 883.00 | | 36 561.00 |
DK Regulated provisions | 2 508.00 | 1 071.00 | | 2 508.00 |
DL TOTAL (I) | 1 172 421.00 | 1 134 422.00 | | 1 172 421.00 |
DU Loans and Debts from Credit Institutions (3) | 192 838.00 | 173 195.00 | | 192 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 769.00 | 175 298.00 | | 108 769.00 |
DX Trade payables and related accounts | 106 368.00 | 80 154.00 | | 106 368.00 |
DY Tax and social security liabilities | 205 695.00 | 213 647.00 | | 205 695.00 |
EA Other liabilities | 2 105.00 | 33 545.00 | | 2 105.00 |
EB Prepaid income (2) | 26 443.00 | 62 157.00 | | 26 443.00 |
EC TOTAL (IV) | 642 218.00 | 737 996.00 | | 642 218.00 |
EE Grand total (I to V) | 1 814 639.00 | 1 872 418.00 | | 1 814 639.00 |
EG Accrued income and payables due within one year | 509 881.00 | 627 530.00 | | 509 881.00 |
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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 | 1 564 699.00 | | 159 329.00 | 1 564 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 054.00 | | | 54 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 92 013.00 | 1 632 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 054.00 | |
IO DECREASES Total including other intangible assets | | | 830 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 013.00 | 745 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 534.00 | | | 830 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 446.00 | | 158 790.00 | 678 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | 539.00 | 1 665.00 |
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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 | 533 724.00 | 74 736.00 | 45 632.00 | 533 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 054.00 | | | 54 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 636.00 | 74 736.00 | 45 632.00 | 472 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 071.00 | 1 437.00 | | 1 071.00 |
7C Grand total | 1 071.00 | 1 437.00 | | 1 071.00 |
UJ - Exceptional | | 1 437.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 106 368.00 | 106 368.00 | | 106 368.00 |
8D Social Security and Other Social Organizations | 205 695.00 | 205 695.00 | | 205 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
8L Deferred income | 26 443.00 | 26 443.00 | | 26 443.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 619 821.00 | 619 821.00 | | 619 821.00 |
VH Loans with a maturity of more than one year at origin | 192 838.00 | 60 501.00 | 132 337.00 | 192 838.00 |
VI Group and Associates | 108 632.00 | 108 632.00 | | 108 632.00 |
VJ Loans taken out during the year | 101 838.00 | | | 101 838.00 |
VK Loans repaid during the year | 82 194.00 | | | 82 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 541.00 | 46 541.00 | | 46 541.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 422.00 | 668 287.00 | 2 135.00 | 670 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 218.00 | 509 881.00 | 132 337.00 | 642 218.00 |
