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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 | 20 991.00 | 11 999.00 | 8 992.00 | 20 991.00 |
AH Goodwill | 2 624.00 | | 2 624.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 20 534.00 | 16 168.00 | 4 366.00 | 20 534.00 |
AT Other tangible assets | 139 507.00 | 119 476.00 | 20 031.00 | 139 507.00 |
BD Other fixed assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BH Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
BJ TOTAL (I) | 1 063 230.00 | 836 634.00 | 226 596.00 | 1 063 230.00 |
BL Raw materials, supplies | 68 573.00 | | 68 573.00 | 68 573.00 |
BT Goods | 679 435.00 | | 679 435.00 | 679 435.00 |
BX Customers and related accounts | 796 859.00 | 1 250.00 | 795 609.00 | 796 859.00 |
BZ Other receivables | 65 542.00 | | 65 542.00 | 65 542.00 |
CF Cash and cash equivalents | 1 014 863.00 | | 1 014 863.00 | 1 014 863.00 |
CH Prepaid expenses | 61 135.00 | | 61 135.00 | 61 135.00 |
CJ TOTAL (II) | 2 686 406.00 | 1 250.00 | 2 685 156.00 | 2 686 406.00 |
CO Grand total (0 to V) | 3 749 636.00 | 837 884.00 | 2 911 752.00 | 3 749 636.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CX Development or Research and Development Expenses | 803 118.00 | 688 991.00 | 114 127.00 | 803 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 370.00 | 85 370.00 | | 85 370.00 |
DB Share, merger, contribution premiums, etc. | 116 797.00 | 116 797.00 | | 116 797.00 |
DD Legal reserve (1) | 9 836.00 | 9 836.00 | | 9 836.00 |
DG Other reserves | 524 534.00 | 61 441.00 | | 524 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 069.00 | 463 093.00 | | 236 069.00 |
DL TOTAL (I) | 972 606.00 | 736 537.00 | | 972 606.00 |
DU Loans and Debts from Credit Institutions (3) | 684 726.00 | 1 035 502.00 | | 684 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 153.00 | 111 443.00 | | 111 153.00 |
DX Trade payables and related accounts | 717 415.00 | 368 134.00 | | 717 415.00 |
DY Tax and social security liabilities | 248 488.00 | 274 195.00 | | 248 488.00 |
EA Other liabilities | 177 364.00 | 215 591.00 | | 177 364.00 |
EC TOTAL (IV) | 1 939 146.00 | 2 004 865.00 | | 1 939 146.00 |
EE Grand total (I to V) | 2 911 752.00 | 2 741 402.00 | | 2 911 752.00 |
EI Including equity loans | 111 153.00 | | | 111 153.00 |
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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 | 970 296.00 | | 92 934.00 | 970 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729 803.00 | | 73 315.00 | 729 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 456.00 | |
I4 DECREASES Grand Total | | | 1 063 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 803 118.00 | |
IO DECREASES Total including other intangible assets | | | 23 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 615.00 | | | 23 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 870.00 | | 14 170.00 | 145 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 007.00 | | 5 449.00 | 71 007.00 |
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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 | 767 215.00 | 69 420.00 | | 767 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634 608.00 | 54 383.00 | | 634 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 475.00 | 1 524.00 | | 10 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 132.00 | 13 512.00 | | 122 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 336.00 | 1 250.00 | 17 336.00 | 17 336.00 |
7B Total provisions for depreciation | 17 336.00 | 1 250.00 | 17 336.00 | 17 336.00 |
7C Grand total | 17 336.00 | 1 250.00 | 17 336.00 | 17 336.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 17 336.00 | |
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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 | 66 689.00 | 66 689.00 | | 66 689.00 |
8B Suppliers and Related Accounts | 717 415.00 | 717 415.00 | | 717 415.00 |
8C Staff and Related Accounts | 119 455.00 | 119 455.00 | | 119 455.00 |
8D Social Security and Other Social Organizations | 94 976.00 | 94 976.00 | | 94 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 364.00 | 177 364.00 | | 177 364.00 |
UT Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
UX Other trade receivables | 795 359.00 | 795 359.00 | | 795 359.00 |
UY Staff and related accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
VA Doubtful or disputed receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 50 162.00 | 50 162.00 | | 50 162.00 |
VH Loans with a maturity of more than one year at origin | 684 726.00 | 216 472.00 | 468 254.00 | 684 726.00 |
VI Group and Associates | 44 464.00 | 44 464.00 | | 44 464.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 372 877.00 | | | 372 877.00 |
VM Income taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 862.00 | 19 862.00 | | 19 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VS Prepaid expenses | 61 135.00 | 61 135.00 | | 61 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 922.00 | 922 036.00 | 71 886.00 | 993 922.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 146.00 | 1 470 892.00 | 468 254.00 | 1 939 146.00 |
