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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 | 14 774.00 | 7 188.00 | 7 586.00 | 14 774.00 |
AJ Other Intangible Assets | 231 687.00 | | 231 687.00 | 231 687.00 |
AR Technical installations, industrial equipment and tools | 35 395.00 | 33 094.00 | 2 301.00 | 35 395.00 |
AT Other tangible assets | 234 916.00 | 112 024.00 | 122 891.00 | 234 916.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 528 173.00 | 152 306.00 | 375 867.00 | 528 173.00 |
BT Goods | 1 198 209.00 | 131 473.00 | 1 066 736.00 | 1 198 209.00 |
BX Customers and related accounts | 1 514 132.00 | | 1 514 132.00 | 1 514 132.00 |
BZ Other receivables | 171 398.00 | | 171 398.00 | 171 398.00 |
CF Cash and cash equivalents | 676 698.00 | | 676 698.00 | 676 698.00 |
CH Prepaid expenses | 202 524.00 | | 202 524.00 | 202 524.00 |
CJ TOTAL (II) | 3 762 961.00 | 131 473.00 | 3 631 488.00 | 3 762 961.00 |
CO Grand total (0 to V) | 4 291 133.00 | 283 779.00 | 4 007 354.00 | 4 291 133.00 |
CP Shares due in less than one year | 3 605.00 | | | 3 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 77 720.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 44 427.00 | 44 427.00 | | 44 427.00 |
DD Legal reserve (1) | 7 772.00 | 7 772.00 | | 7 772.00 |
DG Other reserves | 968 566.00 | 999 128.00 | | 968 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 359.00 | 149 489.00 | | 420 359.00 |
DL TOTAL (I) | 1 691 123.00 | 1 278 537.00 | | 1 691 123.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 758.00 | 780 109.00 | | 576 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 17 902.00 | | 579.00 |
DX Trade payables and related accounts | 735 163.00 | 555 202.00 | | 735 163.00 |
DY Tax and social security liabilities | 391 307.00 | 215 115.00 | | 391 307.00 |
EA Other liabilities | 51 097.00 | 77 283.00 | | 51 097.00 |
EB Prepaid income (2) | 511 327.00 | 582 592.00 | | 511 327.00 |
EC TOTAL (IV) | 2 266 231.00 | 2 228 203.00 | | 2 266 231.00 |
EE Grand total (I to V) | 4 007 354.00 | 3 506 740.00 | | 4 007 354.00 |
EG Accrued income and payables due within one year | 1 899 216.00 | 1 651 445.00 | | 1 899 216.00 |
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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 | 613 841.00 | | 80 931.00 | 613 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | 166 600.00 | 528 173.00 | |
IO DECREASES Total including other intangible assets | | | 246 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 600.00 | 270 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 661.00 | | 7 800.00 | 238 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 384.00 | | 69 526.00 | 367 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | 3 605.00 | 7 796.00 |
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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 | 235 167.00 | 71 413.00 | 154 274.00 | 235 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | 214.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 193.00 | 71 199.00 | 154 274.00 | 228 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 17 470.00 | 131 473.00 | 17 470.00 | 17 470.00 |
7B Total provisions for depreciation | 17 470.00 | 131 473.00 | 17 470.00 | 17 470.00 |
7C Grand total | 17 470.00 | 181 473.00 | 17 470.00 | 17 470.00 |
UE of which provisions and reversals: - Operating | | 181 473.00 | 17 470.00 | |
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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 | 735 163.00 | 735 163.00 | | 735 163.00 |
8C Staff and Related Accounts | 41 877.00 | 41 877.00 | | 41 877.00 |
8D Social Security and Other Social Organizations | 86 085.00 | 86 085.00 | | 86 085.00 |
8E Income Taxes | 108 149.00 | 108 149.00 | | 108 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 097.00 | 51 097.00 | | 51 097.00 |
8L Deferred income | 511 327.00 | 511 327.00 | | 511 327.00 |
UO (previously established provision for depreciation) | 7 796.00 | | | 7 796.00 |
UT Other financial assets | 11 401.00 | 3 605.00 | 7 796.00 | 11 401.00 |
UX Other trade receivables | 1 514 132.00 | 1 514 132.00 | | 1 514 132.00 |
UY Staff and related accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
VB VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VH Loans with a maturity of more than one year at origin | 576 758.00 | 209 743.00 | 367 015.00 | 576 758.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 203 351.00 | | | 203 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 498.00 | 139 498.00 | | 139 498.00 |
VS Prepaid expenses | 202 524.00 | 202 524.00 | | 202 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 456.00 | 1 891 660.00 | 7 796.00 | 1 899 456.00 |
VW VAT | 146 285.00 | 146 285.00 | | 146 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 231.00 | 1 899 216.00 | 367 015.00 | 2 266 231.00 |
