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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 15 000.00 | 2 716.00 | 12 283.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 165 488.00 | 14 806.00 | 150 682.00 | 165 488.00 |
BF Loans | 9 720.00 | | 9 720.00 | 9 720.00 |
BH Other financial assets | 18 024.00 | | 18 024.00 | 18 024.00 |
BJ TOTAL (I) | 1 191 700.00 | 17 523.00 | 1 174 176.00 | 1 191 700.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 078.00 | 48 861.00 | 157 217.00 | 206 078.00 |
BZ Other receivables | 479 779.00 | | 479 779.00 | 479 779.00 |
CF Cash and cash equivalents | 2 429 600.00 | | 2 429 600.00 | 2 429 600.00 |
CH Prepaid expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 3 130 843.00 | 48 861.00 | 3 081 982.00 | 3 130 843.00 |
CO Grand total (0 to V) | 4 322 543.00 | 66 384.00 | 4 256 159.00 | 4 322 543.00 |
CU Other investments | 983 465.00 | | 983 465.00 | 983 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 438 542.00 | 2 314 386.00 | | 2 438 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 542.00 | 159 856.00 | | 160 542.00 |
DL TOTAL (I) | 3 178 835.00 | 3 053 992.00 | | 3 178 835.00 |
DQ Provisions for Expenses | 31 667.00 | | | 31 667.00 |
DR TOTAL (IV) | 31 667.00 | | | 31 667.00 |
DU Loans and Debts from Credit Institutions (3) | 355 898.00 | 369 163.00 | | 355 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 488.00 | 403 803.00 | | 392 488.00 |
DX Trade payables and related accounts | 171 229.00 | 39 559.00 | | 171 229.00 |
DY Tax and social security liabilities | 124 202.00 | 227 296.00 | | 124 202.00 |
EA Other liabilities | 1 838.00 | 27 867.00 | | 1 838.00 |
EB Prepaid income (2) | | 275 200.00 | | |
EC TOTAL (IV) | 1 045 656.00 | 1 342 891.00 | | 1 045 656.00 |
EE Grand total (I to V) | 4 256 159.00 | 4 396 883.00 | | 4 256 159.00 |
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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 | 3 131 062.00 | | 182 063.00 | 3 131 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 662.00 | 1 011 211.00 | |
I4 DECREASES Grand Total | | 2 121 425.00 | 1 191 700.00 | |
IO DECREASES Total including other intangible assets | | 1 556 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 557 733.00 | 180 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 683.00 | | 3 347.00 | 1 552 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 506.00 | | 169 716.00 | 568 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 873.00 | | 9 000.00 | 1 009 873.00 |
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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 | 500 445.00 | 58 795.00 | 541 717.00 | 500 445.00 |
PE DEPRECIATION Total including other intangible assets | 45 221.00 | 993.00 | 46 214.00 | 45 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 224.00 | 57 803.00 | 495 503.00 | 455 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 667.00 | | |
6T Receivables | 28 434.00 | 48 861.00 | 28 434.00 | 28 434.00 |
7B Total provisions for depreciation | 28 434.00 | 48 861.00 | 28 434.00 | 28 434.00 |
7C Grand total | 28 434.00 | 80 528.00 | 28 434.00 | 28 434.00 |
UE of which provisions and reversals: - Operating | | 80 528.00 | 28 434.00 | |
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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 | 171 230.00 | 171 230.00 | | 171 230.00 |
8C Staff and Related Accounts | 39 518.00 | 39 518.00 | | 39 518.00 |
8D Social Security and Other Social Organizations | 23 582.00 | 23 582.00 | | 23 582.00 |
8E Income Taxes | 15 638.00 | 15 638.00 | | 15 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UP Loans | 9 720.00 | | 9 720.00 | 9 720.00 |
UT Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
UX Other trade receivables | 206 078.00 | 157 217.00 | 48 861.00 | 206 078.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 99 450.00 | 99 450.00 | | 99 450.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 355 780.00 | 56 214.00 | 299 567.00 | 355 780.00 |
VI Group and Associates | 392 488.00 | | 392 488.00 | 392 488.00 |
VK Loans repaid during the year | 13 223.00 | | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 328.00 | 378 328.00 | | 378 328.00 |
VS Prepaid expenses | 15 385.00 | 15 385.00 | | 15 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 988.00 | 652 382.00 | 76 606.00 | 728 988.00 |
VW VAT | 43 151.00 | 43 151.00 | | 43 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 657.00 | 353 602.00 | 692 055.00 | 1 045 657.00 |
