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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 | 1 550.00 | 267.00 | 1 283.00 | 1 550.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 75 369.00 | 72 259.00 | 3 110.00 | 75 369.00 |
AT Other tangible assets | 34 448.00 | 29 148.00 | 5 301.00 | 34 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 503 976.00 | 101 674.00 | 402 303.00 | 503 976.00 |
BL Raw materials, supplies | 70 099.00 | | 70 099.00 | 70 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 712.00 | 62 829.00 | 315 883.00 | 378 712.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 79 588.00 | | 79 588.00 | 79 588.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 534 469.00 | 62 829.00 | 471 640.00 | 534 469.00 |
CO Grand total (0 to V) | 1 038 446.00 | 164 503.00 | 873 943.00 | 1 038 446.00 |
CS Evaluated investments - equity method | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 465.00 | 1 000 000.00 | | 216 465.00 |
DB Share, merger, contribution premiums, etc. | 48 018.00 | 48 018.00 | | 48 018.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | | 478 532.00 | | |
DG Other reserves | 77 379.00 | 139 928.00 | | 77 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 993.00 | 148 537.00 | | 127 993.00 |
DK Regulated provisions | 582.00 | 4 300.00 | | 582.00 |
DL TOTAL (I) | 570 436.00 | 1 919 315.00 | | 570 436.00 |
DU Loans and Debts from Credit Institutions (3) | 156 322.00 | 244 074.00 | | 156 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 5 003.00 | | 1 401.00 |
DX Trade payables and related accounts | 51 400.00 | 116 886.00 | | 51 400.00 |
DY Tax and social security liabilities | 87 934.00 | 356 215.00 | | 87 934.00 |
EA Other liabilities | 6 450.00 | 26 122.00 | | 6 450.00 |
EC TOTAL (IV) | 303 507.00 | 748 300.00 | | 303 507.00 |
EE Grand total (I to V) | 873 943.00 | 2 667 615.00 | | 873 943.00 |
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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 | 1 390 664.00 | | 4 246.00 | 1 390 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 902.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 890 933.00 | 503 976.00 | |
IO DECREASES Total including other intangible assets | | 683 501.00 | 391 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 530.00 | 109 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 501.00 | | 1 550.00 | 1 073 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 652.00 | | 2 696.00 | 313 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | | 3 511.00 |
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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 | 252 782.00 | 6 234.00 | 157 342.00 | 252 782.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 267.00 | 504.00 | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 278.00 | 5 967.00 | 156 838.00 | 252 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 300.00 | 582.00 | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | 582.00 | 4 300.00 | 4 300.00 |
UJ - Exceptional | | 582.00 | 4 300.00 | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 51 400.00 | 51 400.00 | | 51 400.00 |
8D Social Security and Other Social Organizations | 87 934.00 | 87 934.00 | | 87 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 233 968.00 | 233 968.00 | | 233 968.00 |
VH Loans with a maturity of more than one year at origin | 156 322.00 | 54 574.00 | 101 748.00 | 156 322.00 |
VK Loans repaid during the year | 87 725.00 | | | 87 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 091.00 | 149 091.00 | | 149 091.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 782.00 | 384 782.00 | | 384 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 507.00 | 201 759.00 | 101 748.00 | 303 507.00 |
