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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 | 55 565.00 | 52 668.00 | 2 897.00 | 55 565.00 |
AH Goodwill | 11 079.00 | | 11 079.00 | 11 079.00 |
AR Technical installations, industrial equipment and tools | 1 440 339.00 | 1 272 283.00 | 168 056.00 | 1 440 339.00 |
AT Other tangible assets | 726 502.00 | 537 517.00 | 188 985.00 | 726 502.00 |
BF Loans | 217 660.00 | | 217 660.00 | 217 660.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 2 477 546.00 | 1 862 468.00 | 615 078.00 | 2 477 546.00 |
BL Raw materials, supplies | 100 781.00 | | 100 781.00 | 100 781.00 |
BN Goods in progress | 249 746.00 | | 249 746.00 | 249 746.00 |
BX Customers and related accounts | 259 684.00 | 29 077.00 | 230 607.00 | 259 684.00 |
BZ Other receivables | 160 238.00 | | 160 238.00 | 160 238.00 |
CF Cash and cash equivalents | 1 163 727.00 | | 1 163 727.00 | 1 163 727.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 1 937 539.00 | 29 077.00 | 1 908 462.00 | 1 937 539.00 |
CO Grand total (0 to V) | 4 415 086.00 | 1 891 545.00 | 2 523 541.00 | 4 415 086.00 |
CP Shares due in less than one year | 242 960.00 | | | 242 960.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 667.00 | 62 667.00 | | 62 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 349 935.00 | 1 078 829.00 | | 1 349 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 284.00 | 386 106.00 | | 293 284.00 |
DL TOTAL (I) | 1 815 886.00 | 1 637 602.00 | | 1 815 886.00 |
DU Loans and Debts from Credit Institutions (3) | 37 332.00 | 27 785.00 | | 37 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 948.00 | 215 389.00 | | 147 948.00 |
DX Trade payables and related accounts | 152 540.00 | 187 653.00 | | 152 540.00 |
DY Tax and social security liabilities | 324 522.00 | 314 122.00 | | 324 522.00 |
EA Other liabilities | 45 314.00 | 33 171.00 | | 45 314.00 |
EC TOTAL (IV) | 707 655.00 | 778 119.00 | | 707 655.00 |
EE Grand total (I to V) | 2 523 541.00 | 2 415 721.00 | | 2 523 541.00 |
EG Accrued income and payables due within one year | 681 489.00 | 757 798.00 | | 681 489.00 |
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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 | 2 365 364.00 | | 216 833.00 | 2 365 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 006.00 | 244 061.00 | |
I4 DECREASES Grand Total | | 104 651.00 | 2 477 546.00 | |
IO DECREASES Total including other intangible assets | | | 66 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 645.00 | 2 166 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 207.00 | | 4 437.00 | 62 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 090.00 | | 212 396.00 | 1 978 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 066.00 | | | 325 066.00 |
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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 | 1 737 191.00 | 148 922.00 | 23 645.00 | 1 737 191.00 |
PE DEPRECIATION Total including other intangible assets | 51 115.00 | 1 553.00 | | 51 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 076.00 | 147 369.00 | 23 645.00 | 1 686 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 077.00 | | | 29 077.00 |
7B Total provisions for depreciation | 29 077.00 | | | 29 077.00 |
7C Grand total | 29 077.00 | | | 29 077.00 |
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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 | 152 540.00 | 152 540.00 | | 152 540.00 |
8C Staff and Related Accounts | 241 243.00 | 241 243.00 | | 241 243.00 |
8D Social Security and Other Social Organizations | 77 426.00 | 77 426.00 | | 77 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 314.00 | 45 314.00 | | 45 314.00 |
UP Loans | 217 660.00 | 217 660.00 | | 217 660.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 224 907.00 | 224 908.00 | | 224 907.00 |
VA Doubtful or disputed receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
VB VAT | 87 906.00 | 87 906.00 | | 87 906.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 37 323.00 | 11 157.00 | 26 166.00 | 37 323.00 |
VI Group and Associates | 147 948.00 | 147 948.00 | | 147 948.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VM Income taxes | 66 274.00 | 66 274.00 | | 66 274.00 |
VP Miscellaneous | 4 091.00 | 4 091.00 | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 245.00 | 631 469.00 | 34 776.00 | 666 245.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 655.00 | 681 489.00 | 26 166.00 | 707 655.00 |
