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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 | 789 476.00 | 247 934.00 | 541 542.00 | 789 476.00 |
AT Other tangible assets | 2 496 401.00 | 1 569 650.00 | 926 751.00 | 2 496 401.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 3 295 140.00 | 1 817 584.00 | 1 477 555.00 | 3 295 140.00 |
BT Goods | 1 189 535.00 | 204 059.00 | 985 476.00 | 1 189 535.00 |
BV Advances and down payments on orders | 125 793.00 | | 125 793.00 | 125 793.00 |
BX Customers and related accounts | 534 194.00 | | 534 194.00 | 534 194.00 |
BZ Other receivables | 225 590.00 | | 225 590.00 | 225 590.00 |
CF Cash and cash equivalents | 273 419.00 | | 273 419.00 | 273 419.00 |
CH Prepaid expenses | 132 550.00 | | 132 550.00 | 132 550.00 |
CJ TOTAL (II) | 2 481 082.00 | 204 059.00 | 2 277 023.00 | 2 481 082.00 |
CO Grand total (0 to V) | 5 776 221.00 | 2 021 643.00 | 3 754 578.00 | 5 776 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 150.00 | 263 150.00 | | 263 150.00 |
DB Share, merger, contribution premiums, etc. | 36 030.00 | 36 030.00 | | 36 030.00 |
DD Legal reserve (1) | 26 315.00 | 26 315.00 | | 26 315.00 |
DG Other reserves | 900 297.00 | 864 481.00 | | 900 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 709.00 | 785 816.00 | | 941 709.00 |
DL TOTAL (I) | 2 167 501.00 | 1 975 791.00 | | 2 167 501.00 |
DU Loans and Debts from Credit Institutions (3) | 503 321.00 | 685 711.00 | | 503 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 050.00 | 213 567.00 | | 231 050.00 |
DX Trade payables and related accounts | 565 181.00 | 811 635.00 | | 565 181.00 |
DY Tax and social security liabilities | 287 527.00 | 232 734.00 | | 287 527.00 |
EC TOTAL (IV) | 1 587 078.00 | 1 943 647.00 | | 1 587 078.00 |
EE Grand total (I to V) | 3 754 578.00 | 3 919 438.00 | | 3 754 578.00 |
EG Accrued income and payables due within one year | 1 231 614.00 | 1 440 326.00 | | 1 231 614.00 |
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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 | 2 796 631.00 | 498 508.00 | 9 262.00 | 2 796 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 262.00 | 9 262.00 | |
I4 DECREASES Grand Total | | 9 262.00 | 3 295 140.00 | |
IO DECREASES Total including other intangible assets | | | 789 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 926.00 | 32 550.00 | | 756 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 443.00 | 465 958.00 | | 2 030 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | 9 262.00 | 9 262.00 |
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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 | 1 471 950.00 | 345 634.00 | | 1 471 950.00 |
PE DEPRECIATION Total including other intangible assets | 169 051.00 | 78 883.00 | | 169 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 899.00 | 266 751.00 | | 1 302 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 180 184.00 | 23 875.00 | | 180 184.00 |
7B Total provisions for depreciation | 180 184.00 | 23 875.00 | | 180 184.00 |
7C Grand total | 180 184.00 | 23 875.00 | | 180 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 875.00 | | |
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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 | 231 050.00 | 231 050.00 | | 231 050.00 |
8B Suppliers and Related Accounts | 565 181.00 | 565 181.00 | | 565 181.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 48 885.00 | 48 885.00 | | 48 885.00 |
8E Income Taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
UX Other trade receivables | 534 194.00 | 534 194.00 | | 534 194.00 |
VB VAT | 31 169.00 | 31 169.00 | | 31 169.00 |
VC Group and associates | 180 266.00 | 180 266.00 | | 180 266.00 |
VH Loans with a maturity of more than one year at origin | 503 321.00 | 147 857.00 | 355 464.00 | 503 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
VS Prepaid expenses | 132 550.00 | 132 550.00 | | 132 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 597.00 | 892 335.00 | 9 262.00 | 901 597.00 |
VW VAT | 214 098.00 | 214 098.00 | | 214 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 078.00 | 1 231 614.00 | 355 464.00 | 1 587 078.00 |
