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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 | 25 211.00 | 17 489.00 | 7 723.00 | 25 211.00 |
AJ Other Intangible Assets | 71 183.00 | | 71 183.00 | 71 183.00 |
AN Land | 2 604.00 | | 2 604.00 | 2 604.00 |
AP Buildings | 3 619.00 | 3 619.00 | | 3 619.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 15 083.00 | 7 245.00 | 22 328.00 |
AT Other tangible assets | 550 063.00 | 319 375.00 | 230 688.00 | 550 063.00 |
AV Fixed assets in progress | 38 243.00 | | 38 243.00 | 38 243.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 862 799.00 | 483 157.00 | 379 642.00 | 862 799.00 |
BT Goods | 369 650.00 | | 369 650.00 | 369 650.00 |
BX Customers and related accounts | 1 256 083.00 | 13 410.00 | 1 242 673.00 | 1 256 083.00 |
BZ Other receivables | 876 065.00 | | 876 065.00 | 876 065.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 20 567.00 | | 20 567.00 | 20 567.00 |
CJ TOTAL (II) | 2 523 100.00 | 13 410.00 | 2 509 690.00 | 2 523 100.00 |
CO Grand total (0 to V) | 3 385 899.00 | 496 567.00 | 2 889 332.00 | 3 385 899.00 |
CP Shares due in less than one year | 14 410.00 | | | 14 410.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
CX Development or Research and Development Expenses | 127 591.00 | 127 591.00 | | 127 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DB Share, merger, contribution premiums, etc. | 16 464.00 | 16 464.00 | | 16 464.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 565 568.00 | 416 754.00 | | 565 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 519.00 | 148 813.00 | | 234 519.00 |
DJ Investment subsidies | 18 888.00 | 21 088.00 | | 18 888.00 |
DL TOTAL (I) | 894 135.00 | 661 816.00 | | 894 135.00 |
DU Loans and Debts from Credit Institutions (3) | 570 226.00 | 557 118.00 | | 570 226.00 |
DX Trade payables and related accounts | 1 078 085.00 | 682 467.00 | | 1 078 085.00 |
DY Tax and social security liabilities | 228 729.00 | 227 793.00 | | 228 729.00 |
EA Other liabilities | 118 155.00 | 154 764.00 | | 118 155.00 |
EC TOTAL (IV) | 1 995 196.00 | 1 622 143.00 | | 1 995 196.00 |
EE Grand total (I to V) | 2 889 332.00 | 2 283 959.00 | | 2 889 332.00 |
EG Accrued income and payables due within one year | 1 540 791.00 | 1 115 246.00 | | 1 540 791.00 |
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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 | 795 547.00 | | 67 252.00 | 795 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 591.00 | | | 127 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 956.00 | |
I4 DECREASES Grand Total | | | 862 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 127 591.00 | |
IO DECREASES Total including other intangible assets | | | 96 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 394.00 | | | 96 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 855.00 | | 67 002.00 | 549 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 706.00 | | 250.00 | 21 706.00 |
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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 | 419 307.00 | 63 850.00 | | 419 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 337.00 | 254.00 | | 127 337.00 |
PE DEPRECIATION Total including other intangible assets | 17 228.00 | 261.00 | | 17 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 742.00 | 63 335.00 | | 274 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 410.00 | | | 13 410.00 |
7B Total provisions for depreciation | 13 410.00 | | | 13 410.00 |
7C Grand total | 13 410.00 | | | 13 410.00 |
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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 | 1 078 085.00 | 1 078 085.00 | | 1 078 085.00 |
8C Staff and Related Accounts | 62 855.00 | 62 855.00 | | 62 855.00 |
8D Social Security and Other Social Organizations | 48 703.00 | 48 703.00 | | 48 703.00 |
8E Income Taxes | 28 505.00 | 28 505.00 | | 28 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 155.00 | 118 155.00 | | 118 155.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
UX Other trade receivables | 1 241 067.00 | 1 241 067.00 | | 1 241 067.00 |
VA Doubtful or disputed receivables | 15 017.00 | 15 017.00 | | 15 017.00 |
VB VAT | 94 078.00 | 94 078.00 | | 94 078.00 |
VC Group and associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VG Loans with a maturity of up to one year at origin | 63 328.00 | 63 328.00 | | 63 328.00 |
VH Loans with a maturity of more than one year at origin | 506 898.00 | 52 493.00 | 454 405.00 | 506 898.00 |
VJ Loans taken out during the year | 49 931.00 | | | 49 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 312.00 | 9 312.00 | | 9 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 987.00 | 21 987.00 | | 21 987.00 |
VS Prepaid expenses | 20 567.00 | 20 567.00 | | 20 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 125.00 | 2 152 715.00 | 14 410.00 | 2 167 125.00 |
VW VAT | 79 354.00 | 79 354.00 | | 79 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 196.00 | 1 540 791.00 | 454 405.00 | 1 995 196.00 |
