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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 | 7 430.00 | 7 409.00 | 21.00 | 7 430.00 |
AJ Other Intangible Assets | 507 363.00 | 15 000.00 | 492 363.00 | 507 363.00 |
AN Land | 42 985.00 | | 42 985.00 | 42 985.00 |
AP Buildings | 281 646.00 | 270 214.00 | 11 432.00 | 281 646.00 |
AR Technical installations, industrial equipment and tools | 33 704.00 | 25 798.00 | 7 906.00 | 33 704.00 |
AT Other tangible assets | 376 841.00 | 188 495.00 | 188 346.00 | 376 841.00 |
AV Fixed assets in progress | | | | |
BF Loans | 644.00 | | 644.00 | 644.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 1 251 592.00 | 506 916.00 | 744 676.00 | 1 251 592.00 |
BT Goods | 588 024.00 | | 588 024.00 | 588 024.00 |
BV Advances and down payments on orders | -1 010.00 | | -1 010.00 | -1 010.00 |
BX Customers and related accounts | 1 585 098.00 | 680 153.00 | 904 945.00 | 1 585 098.00 |
BZ Other receivables | 165 890.00 | | 165 890.00 | 165 890.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 857 933.00 | | 857 933.00 | 857 933.00 |
CH Prepaid expenses | 18 939.00 | | 18 939.00 | 18 939.00 |
CJ TOTAL (II) | 3 215 010.00 | 680 153.00 | 2 534 857.00 | 3 215 010.00 |
CO Grand total (0 to V) | 4 466 602.00 | 1 187 069.00 | 3 279 533.00 | 4 466 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 227.00 | 150 227.00 | | 150 227.00 |
DB Share, merger, contribution premiums, etc. | 61 208.00 | 61 208.00 | | 61 208.00 |
DD Legal reserve (1) | 15 023.00 | 15 023.00 | | 15 023.00 |
DG Other reserves | 2 721 799.00 | 2 898 210.00 | | 2 721 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 395.00 | 323 588.00 | | -279 395.00 |
DL TOTAL (I) | 2 668 863.00 | 3 448 257.00 | | 2 668 863.00 |
DP Provisions for Risks | | 3 662.00 | | |
DR TOTAL (IV) | | 3 662.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 18 734.00 | | 14 000.00 |
DX Trade payables and related accounts | 408 723.00 | 548 631.00 | | 408 723.00 |
DY Tax and social security liabilities | 152 442.00 | 130 981.00 | | 152 442.00 |
EA Other liabilities | 35 506.00 | 9 558.00 | | 35 506.00 |
EC TOTAL (IV) | 610 671.00 | 707 904.00 | | 610 671.00 |
EE Grand total (I to V) | 3 279 533.00 | 4 159 823.00 | | 3 279 533.00 |
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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 | 1 257 042.00 | | 43 339.00 | 1 257 042.00 |
I3 DECREASES Total Financial Fixed Assets | -644.00 | 3 100.00 | 1 623.00 | -644.00 |
I4 DECREASES Grand Total | 1 714.00 | 47 075.00 | 1 251 592.00 | 1 714.00 |
IO DECREASES Total including other intangible assets | | | 514 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 357.00 | 43 975.00 | 735 176.00 | 2 357.00 |
KD ACQUISITIONS Total including other intangible assets | 514 793.00 | | | 514 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 169.00 | | 43 339.00 | 738 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079.00 | | | 4 079.00 |
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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 | 480 502.00 | 68 569.00 | 42 155.00 | 480 502.00 |
PE DEPRECIATION Total including other intangible assets | 21 297.00 | 1 112.00 | | 21 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 205.00 | 67 457.00 | 42 155.00 | 459 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
6N Inventories and work in progress | | 5.00 | 6.00 | |
6T Receivables | 75 641.00 | 606 010.00 | 1 498.00 | 75 641.00 |
7B Total provisions for depreciation | 75 641.00 | 606 010.00 | 1 498.00 | 75 641.00 |
7C Grand total | 79 302.00 | 606 010.00 | 5 160.00 | 79 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 606 010.00 | 5 160.00 | |
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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 | 408 723.00 | 408 723.00 | | 408 723.00 |
8C Staff and Related Accounts | 26 320.00 | 26 320.00 | | 26 320.00 |
8D Social Security and Other Social Organizations | 47 623.00 | 47 623.00 | | 47 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
UP Loans | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
UX Other trade receivables | 890 207.00 | 890 207.00 | | 890 207.00 |
VA Doubtful or disputed receivables | 694 891.00 | 694 891.00 | | 694 891.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 135 455.00 | 135 455.00 | | 135 455.00 |
VP Miscellaneous | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 945.00 | 12 945.00 | | 12 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 18 939.00 | 18 939.00 | | 18 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 550.00 | 1 770 571.00 | 979.00 | 1 771 550.00 |
VW VAT | 65 554.00 | 65 554.00 | | 65 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 671.00 | 610 671.00 | | 610 671.00 |
