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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 | 1 849 571.00 | 659 895.00 | 1 189 677.00 | 1 849 571.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 55 394.00 | | 55 394.00 | 55 394.00 |
AR Technical installations, industrial equipment and tools | 581 061.00 | 484 297.00 | 96 764.00 | 581 061.00 |
AT Other tangible assets | 482 156.00 | 351 478.00 | 130 677.00 | 482 156.00 |
BD Other fixed assets | | | 18.00 | |
BH Other financial assets | 45 302.00 | | 45 302.00 | 45 302.00 |
BJ TOTAL (I) | 3 062 483.00 | 1 495 669.00 | 1 566 814.00 | 3 062 483.00 |
BL Raw materials, supplies | 39 238.00 | | 39 238.00 | 39 238.00 |
BX Customers and related accounts | 851 070.00 | 6 867.00 | 844 204.00 | 851 070.00 |
BZ Other receivables | 165 287.00 | | 165 287.00 | 165 287.00 |
CF Cash and cash equivalents | 1 027 110.00 | | 1 027 110.00 | 1 027 110.00 |
CH Prepaid expenses | 50 632.00 | | 50 632.00 | 50 632.00 |
CJ TOTAL (II) | 2 133 337.00 | 6 867.00 | 2 126 471.00 | 2 133 337.00 |
CO Grand total (0 to V) | 5 195 821.00 | 1 502 536.00 | 3 693 285.00 | 5 195 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 723.00 | | | 6 723.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 7 173.00 | | | 7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 238.00 | | | 700 238.00 |
DL TOTAL (I) | 754 834.00 | | | 754 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 837.00 | | | 1 578 837.00 |
DX Trade payables and related accounts | 449 246.00 | | | 449 246.00 |
DY Tax and social security liabilities | 819 662.00 | | | 819 662.00 |
EA Other liabilities | 35 706.00 | | | 35 706.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 2 938 451.00 | | | 2 938 451.00 |
EE Grand total (I to V) | 3 693 285.00 | | | 3 693 285.00 |
EG Accrued income and payables due within one year | 1 551 918.00 | | | 1 551 918.00 |
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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 | 2 210 593.00 | 8 109.00 | 849 904.00 | 2 210 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 302.00 | |
I4 DECREASES Grand Total | | 6 123.00 | 3 062 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 953 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 123.00 | 1 063 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 457.00 | | 748 508.00 | 1 205 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 942.00 | | 101 396.00 | 967 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 193.00 | 8 109.00 | | 37 193.00 |
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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 | 1 209 762.00 | 285 907.00 | 1 495 669.00 | 1 209 762.00 |
PE DEPRECIATION Total including other intangible assets | 456 759.00 | 203 135.00 | 659 894.00 | 456 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 003.00 | 82 772.00 | 835 774.00 | 753 003.00 |
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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 | 449 246.00 | 449 246.00 | | 449 246.00 |
8C Staff and Related Accounts | 309 515.00 | 309 515.00 | | 309 515.00 |
8D Social Security and Other Social Organizations | 261 676.00 | 261 676.00 | | 261 676.00 |
8E Income Taxes | 58 850.00 | 58 850.00 | | 58 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 706.00 | 35 706.00 | | 35 706.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 45 302.00 | | 45 302.00 | 45 302.00 |
UX Other trade receivables | 842 851.00 | 842 851.00 | | 842 851.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 72 403.00 | 72 403.00 | | 72 403.00 |
VH Loans with a maturity of more than one year at origin | 1 578 837.00 | 192 303.00 | 1 296 533.00 | 1 578 837.00 |
VM Income taxes | 57 751.00 | 57 751.00 | | 57 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 573.00 | 38 573.00 | | 38 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 933.00 | 34 933.00 | | 34 933.00 |
VS Prepaid expenses | 50 632.00 | 50 632.00 | | 50 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 292.00 | 1 066 989.00 | 45 302.00 | 1 112 292.00 |
VW VAT | 151 048.00 | 151 048.00 | | 151 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 451.00 | 1 551 918.00 | 1 296 533.00 | 2 938 451.00 |
