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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 | 10 442.00 | 9 947.00 | 495.00 | 10 442.00 |
AJ Other Intangible Assets | 8 190.00 | 8 190.00 | | 8 190.00 |
AP Buildings | 18 652.00 | 14 420.00 | 4 232.00 | 18 652.00 |
AR Technical installations, industrial equipment and tools | 168 571.00 | 64 217.00 | 104 355.00 | 168 571.00 |
AT Other tangible assets | 528 214.00 | 345 201.00 | 183 013.00 | 528 214.00 |
BF Loans | | | | |
BH Other financial assets | 27 380.00 | | 27 380.00 | 27 380.00 |
BJ TOTAL (I) | 763 349.00 | 443 804.00 | 319 546.00 | 763 349.00 |
BT Goods | 1 008 424.00 | | 1 008 424.00 | 1 008 424.00 |
BX Customers and related accounts | 532 580.00 | 114 621.00 | 417 959.00 | 532 580.00 |
BZ Other receivables | 56 611.00 | | 56 611.00 | 56 611.00 |
CF Cash and cash equivalents | 2 460 331.00 | | 2 460 331.00 | 2 460 331.00 |
CH Prepaid expenses | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 4 076 576.00 | 114 621.00 | 3 961 954.00 | 4 076 576.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 839 925.00 | 558 425.00 | 4 281 500.00 | 4 839 925.00 |
CR Shares due in more than one year | 128 903.00 | | | 128 903.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 829.00 | 71.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 176.00 | 84 176.00 | | 84 176.00 |
DB Share, merger, contribution premiums, etc. | 543 933.00 | 543 933.00 | | 543 933.00 |
DD Legal reserve (1) | 8 418.00 | 8 418.00 | | 8 418.00 |
DG Other reserves | 2 515 898.00 | 2 404 113.00 | | 2 515 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 567.00 | 111 785.00 | | 92 567.00 |
DL TOTAL (I) | 3 244 991.00 | 3 152 425.00 | | 3 244 991.00 |
DP Provisions for Risks | 110 675.00 | 111 052.00 | | 110 675.00 |
DR TOTAL (IV) | 110 675.00 | 111 052.00 | | 110 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | 10 369.00 | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 307.00 | 548 301.00 | | 546 307.00 |
DX Trade payables and related accounts | 111 806.00 | 324 299.00 | | 111 806.00 |
DY Tax and social security liabilities | 222 910.00 | 244 441.00 | | 222 910.00 |
EA Other liabilities | 40 454.00 | 20 855.00 | | 40 454.00 |
EC TOTAL (IV) | 925 834.00 | 1 148 265.00 | | 925 834.00 |
ED (V) | | 9 926.00 | | |
EE Grand total (I to V) | 4 281 500.00 | 4 421 668.00 | | 4 281 500.00 |
EG Accrued income and payables due within one year | 921 477.00 | 1 143 908.00 | | 921 477.00 |
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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 | 571 294.00 | | 209 786.00 | 571 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 27 380.00 | |
I4 DECREASES Grand Total | | 17 731.00 | 763 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | 1 231.00 | 18 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 863.00 | | | 19 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 151.00 | | 195 286.00 | 520 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 380.00 | | 14 500.00 | 29 380.00 |
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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 | 401 668.00 | 43 366.00 | 1 231.00 | 401 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | 30.00 | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 15 887.00 | 3 481.00 | 1 231.00 | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 983.00 | 39 855.00 | | 383 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 052.00 | | 377.00 | 111 052.00 |
6T Receivables | 117 017.00 | 4 087.00 | 6 483.00 | 117 017.00 |
7B Total provisions for depreciation | 117 017.00 | 4 087.00 | 6 483.00 | 117 017.00 |
7C Grand total | 228 069.00 | 4 087.00 | 6 860.00 | 228 069.00 |
UE of which provisions and reversals: - Operating | | 4 087.00 | 6 483.00 | |
UG - Financial | | | 377.00 | |
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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 | 111 806.00 | 111 806.00 | | 111 806.00 |
8C Staff and Related Accounts | 122 810.00 | 122 810.00 | | 122 810.00 |
8D Social Security and Other Social Organizations | 60 950.00 | 60 950.00 | | 60 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 454.00 | 40 454.00 | | 40 454.00 |
UT Other financial assets | 27 380.00 | | 27 380.00 | 27 380.00 |
UX Other trade receivables | 403 677.00 | 403 677.00 | | 403 677.00 |
UY Staff and related accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
VA Doubtful or disputed receivables | 128 903.00 | | 128 903.00 | 128 903.00 |
VB VAT | 29 254.00 | 29 254.00 | | 29 254.00 |
VH Loans with a maturity of more than one year at origin | 4 357.00 | | 4 357.00 | 4 357.00 |
VI Group and Associates | 546 307.00 | 546 307.00 | | 546 307.00 |
VK Loans repaid during the year | 6 013.00 | | | 6 013.00 |
VM Income taxes | 12 303.00 | 12 303.00 | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
VS Prepaid expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 201.00 | 478 918.00 | 156 283.00 | 635 201.00 |
VW VAT | 29 931.00 | 29 931.00 | | 29 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 834.00 | 921 477.00 | 4 357.00 | 925 834.00 |
