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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 | 72 310.00 | 66 012.00 | 6 298.00 | 72 310.00 |
AH Goodwill | 531 140.00 | | 531 140.00 | 531 140.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 650 848.00 | 501 883.00 | 148 965.00 | 650 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 270 347.00 | 574 869.00 | 695 478.00 | 1 270 347.00 |
BL Raw materials, supplies | 141 341.00 | | 141 341.00 | 141 341.00 |
BT Goods | 433 812.00 | 11 122.00 | 422 690.00 | 433 812.00 |
BX Customers and related accounts | 877 872.00 | 16 790.00 | 861 082.00 | 877 872.00 |
BZ Other receivables | 117 250.00 | | 117 250.00 | 117 250.00 |
CD Marketable securities | 650 103.00 | 38 972.00 | 611 131.00 | 650 103.00 |
CF Cash and cash equivalents | 1 884 909.00 | | 1 884 909.00 | 1 884 909.00 |
CH Prepaid expenses | 42 161.00 | | 42 161.00 | 42 161.00 |
CJ TOTAL (II) | 4 147 448.00 | 66 884.00 | 4 080 564.00 | 4 147 448.00 |
CO Grand total (0 to V) | 5 417 795.00 | 641 753.00 | 4 776 042.00 | 5 417 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 3 078 161.00 | 2 970 511.00 | | 3 078 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 774.00 | 107 650.00 | | 225 774.00 |
DK Regulated provisions | | 103.00 | | |
DL TOTAL (I) | 3 859 097.00 | 3 633 426.00 | | 3 859 097.00 |
DP Provisions for Risks | 33 751.00 | 8 751.00 | | 33 751.00 |
DR TOTAL (IV) | 33 751.00 | 8 751.00 | | 33 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 111 034.00 | | 144 000.00 |
DX Trade payables and related accounts | 366 622.00 | 379 441.00 | | 366 622.00 |
DY Tax and social security liabilities | 290 601.00 | 259 701.00 | | 290 601.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EB Prepaid income (2) | 81 294.00 | 79 222.00 | | 81 294.00 |
EC TOTAL (IV) | 883 194.00 | 829 399.00 | | 883 194.00 |
EE Grand total (I to V) | 4 776 042.00 | 4 471 576.00 | | 4 776 042.00 |
EG Accrued income and payables due within one year | | 829 399.00 | | |
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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 | 1 269 150.00 | | 85 393.00 | 1 269 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 84 196.00 | 1 270 347.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 603 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 146.00 | 657 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 500.00 | | | 605 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 575.00 | | 85 393.00 | 654 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 616 080.00 | 42 985.00 | 84 196.00 | 616 080.00 |
PE DEPRECIATION Total including other intangible assets | 65 937.00 | 2 125.00 | 2 050.00 | 65 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 143.00 | 40 860.00 | 82 146.00 | 550 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103.00 | | 103.00 | 103.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 751.00 | 25 000.00 | | 8 751.00 |
6N Inventories and work in progress | 24 005.00 | 11 122.00 | 24 005.00 | 24 005.00 |
6T Receivables | 22 443.00 | | 5 653.00 | 22 443.00 |
6X Other provisions for depreciation | 64 350.00 | | 25 378.00 | 64 350.00 |
7B Total provisions for depreciation | 110 798.00 | 11 122.00 | 55 036.00 | 110 798.00 |
7C Grand total | 119 652.00 | 36 122.00 | 55 139.00 | 119 652.00 |
UE of which provisions and reversals: - Operating | | 36 122.00 | 29 658.00 | |
UG - Financial | | | 25 378.00 | |
UJ - Exceptional | | | 103.00 | |
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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 | 366 622.00 | 366 622.00 | | 366 622.00 |
8C Staff and Related Accounts | 69 939.00 | 69 939.00 | | 69 939.00 |
8D Social Security and Other Social Organizations | 49 132.00 | 49 132.00 | | 49 132.00 |
8E Income Taxes | 59 663.00 | 59 663.00 | | 59 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 81 294.00 | 81 294.00 | | 81 294.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 856 445.00 | 856 445.00 | | 856 445.00 |
UY Staff and related accounts | 8 751.00 | 8 751.00 | | 8 751.00 |
VA Doubtful or disputed receivables | 21 427.00 | 21 427.00 | | 21 427.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 344.00 | 106 344.00 | | 106 344.00 |
VS Prepaid expenses | 42 161.00 | 42 161.00 | | 42 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 343.00 | 1 046 343.00 | | 1 046 343.00 |
VW VAT | 103 425.00 | 103 425.00 | | 103 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 194.00 | 883 194.00 | | 883 194.00 |
