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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 | 42 060.00 | 33 981.00 | 8 080.00 | 42 060.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 24 171.00 | 23 310.00 | 861.00 | 24 171.00 |
AT Other tangible assets | 590 304.00 | 549 989.00 | 40 315.00 | 590 304.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 962 752.00 | 607 279.00 | 355 472.00 | 962 752.00 |
BV Advances and down payments on orders | 6 961.00 | | 6 961.00 | 6 961.00 |
BX Customers and related accounts | 405 143.00 | 966.00 | 404 177.00 | 405 143.00 |
BZ Other receivables | 816 031.00 | | 816 031.00 | 816 031.00 |
CF Cash and cash equivalents | 293 280.00 | | 293 280.00 | 293 280.00 |
CH Prepaid expenses | 16 371.00 | | 16 371.00 | 16 371.00 |
CJ TOTAL (II) | 1 537 785.00 | 966.00 | 1 536 820.00 | 1 537 785.00 |
CO Grand total (0 to V) | 2 500 537.00 | 608 245.00 | 1 892 292.00 | 2 500 537.00 |
CX Development or Research and Development Expenses | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 139 160.00 | 139 160.00 | | 139 160.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 4 944.00 | 4 944.00 | | 4 944.00 |
DH Retained earnings | 1 172 381.00 | 1 209 379.00 | | 1 172 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 634.00 | -36 998.00 | | 64 634.00 |
DL TOTAL (I) | 1 448 975.00 | 1 384 341.00 | | 1 448 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717.00 | 13 642.00 | | 3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 8.00 | | 2.00 |
DX Trade payables and related accounts | 306 794.00 | 221 404.00 | | 306 794.00 |
DY Tax and social security liabilities | 131 818.00 | 83 703.00 | | 131 818.00 |
EA Other liabilities | 986.00 | 2 894.00 | | 986.00 |
EC TOTAL (IV) | 443 317.00 | 321 651.00 | | 443 317.00 |
EE Grand total (I to V) | 1 892 292.00 | 1 705 992.00 | | 1 892 292.00 |
EF Of which regulated reserve for long-term capital gains | 17.00 | 777.00 | | 17.00 |
EG Accrued income and payables due within one year | 443 317.00 | 308 282.00 | | 443 317.00 |
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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 | 968 314.00 | | 4 438.00 | 968 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 457.00 | | | 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 962 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 457.00 | |
IO DECREASES Total including other intangible assets | | | 346 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 614 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 958.00 | | | 346 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 237.00 | | 4 238.00 | 620 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 200.00 | 661.00 |
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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 | 601 510.00 | 15 769.00 | 10 000.00 | 601 510.00 |
PE DEPRECIATION Total including other intangible assets | 33 981.00 | | | 33 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 530.00 | 15 769.00 | 10 000.00 | 567 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 515.00 | | 550.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | 550.00 | 1 515.00 |
7C Grand total | 1 515.00 | | 550.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 306 794.00 | 306 794.00 | | 306 794.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 104 213.00 | 104 213.00 | | 104 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 404 115.00 | 404 115.00 | | 404 115.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VC Group and associates | 809 981.00 | 809 981.00 | | 809 981.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 497.00 | 10 497.00 | | 10 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 98.00 | | 588.00 |
VS Prepaid expenses | 16 371.00 | 16 871.00 | | 16 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 406.00 | 1 237 545.00 | 861.00 | 1 238 406.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 317.00 | 443 317.00 | | 443 317.00 |
