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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 648 802.00 | 648 802.00 | | 648 802.00 |
AT Other tangible assets | 194 993.00 | 194 760.00 | 233.00 | 194 993.00 |
AX Advances and down payments | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 911 583.00 | 851 918.00 | 59 665.00 | 911 583.00 |
BL Raw materials, supplies | 5 034.00 | | 5 034.00 | 5 034.00 |
BN Goods in progress | 26 424.00 | | 26 424.00 | 26 424.00 |
BX Customers and related accounts | 444 931.00 | 180 158.00 | 264 773.00 | 444 931.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CD Marketable securities | 1 542 887.00 | 18 808.00 | 1 524 080.00 | 1 542 887.00 |
CF Cash and cash equivalents | 513 904.00 | | 513 904.00 | 513 904.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 2 573 631.00 | 198 966.00 | 2 374 665.00 | 2 573 631.00 |
CO Grand total (0 to V) | 3 485 214.00 | 1 050 884.00 | 2 434 330.00 | 3 485 214.00 |
CR Shares due in more than one year | 215 511.00 | | | 215 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 289 814.00 | 289 814.00 | | 289 814.00 |
DD Legal reserve (1) | 50 000.00 | 42 077.00 | | 50 000.00 |
DG Other reserves | 1 184 347.00 | 929 856.00 | | 1 184 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 570.00 | 262 415.00 | | 185 570.00 |
DL TOTAL (I) | 2 209 731.00 | 2 024 161.00 | | 2 209 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 51 401.00 | 118 270.00 | | 51 401.00 |
DY Tax and social security liabilities | 172 503.00 | 139 829.00 | | 172 503.00 |
EA Other liabilities | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 224 599.00 | 258 795.00 | | 224 599.00 |
EE Grand total (I to V) | 2 434 330.00 | 2 282 956.00 | | 2 434 330.00 |
EG Accrued income and payables due within one year | 224 499.00 | 258 795.00 | | 224 499.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 859 436.00 | | 52 500.00 | 859 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 3 426.00 | |
I4 DECREASES Grand Total | | 353.00 | 911 583.00 | |
IO DECREASES Total including other intangible assets | | | 11 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 862.00 | | | 11 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 795.00 | | 52 500.00 | 843 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 848 386.00 | 3 532.00 | | 848 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 030.00 | 3 532.00 | | 840 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 169.00 | 3 563.00 | 7 766.00 | 203 169.00 |
7C Grand total | 203 169.00 | 3 563.00 | 7 766.00 | 203 169.00 |
UG - Financial | | 3 563.00 | | |
UJ - Exceptional | | | 7 766.00 | |
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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 | 51 401.00 | 51 401.00 | | 51 401.00 |
8D Social Security and Other Social Organizations | 172 503.00 | 172 503.00 | | 172 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 595.00 | | 695.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 444 931.00 | 229 421.00 | 215 511.00 | 444 931.00 |
VN Other taxes, similar payments | 34 561.00 | 34 561.00 | | 34 561.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 807.00 | 269 871.00 | 218 937.00 | 488 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 599.00 | 224 499.00 | | 224 599.00 |
