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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 | 66 646.00 | 63 682.00 | 2 964.00 | 66 646.00 |
AR Technical installations, industrial equipment and tools | 1 137 223.00 | 459 676.00 | 677 547.00 | 1 137 223.00 |
AT Other tangible assets | 53 719.00 | 23 957.00 | 29 762.00 | 53 719.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 1 609 059.00 | 584 860.00 | 1 024 199.00 | 1 609 059.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 515 744.00 | | 515 744.00 | 515 744.00 |
BZ Other receivables | 341 077.00 | | 341 077.00 | 341 077.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 13 748.00 | | 13 748.00 | 13 748.00 |
CJ TOTAL (II) | 1 036 671.00 | | 1 036 671.00 | 1 036 671.00 |
CO Grand total (0 to V) | 2 645 730.00 | 584 860.00 | 2 060 870.00 | 2 645 730.00 |
CX Development or Research and Development Expenses | 342 412.00 | 37 546.00 | 304 866.00 | 342 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 110.00 | 329 110.00 | | 329 110.00 |
DB Share, merger, contribution premiums, etc. | 769 001.00 | 769 001.00 | | 769 001.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -242 681.00 | -267 100.00 | | -242 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 870.00 | 24 419.00 | | -556 870.00 |
DL TOTAL (I) | 298 729.00 | 855 599.00 | | 298 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 600.00 | 597 623.00 | | 1 149 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 155.00 | | 113.00 |
DX Trade payables and related accounts | 84 511.00 | 326 277.00 | | 84 511.00 |
DY Tax and social security liabilities | 184 066.00 | 49 846.00 | | 184 066.00 |
EA Other liabilities | 52 050.00 | | | 52 050.00 |
EB Prepaid income (2) | 291 800.00 | 957 693.00 | | 291 800.00 |
EC TOTAL (IV) | 1 762 141.00 | 1 931 593.00 | | 1 762 141.00 |
EE Grand total (I to V) | 2 060 870.00 | 2 787 192.00 | | 2 060 870.00 |
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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 | 1 424 959.00 | | 184 101.00 | 1 424 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 965.00 | | 140 447.00 | 201 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 1 609 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 412.00 | |
IO DECREASES Total including other intangible assets | | | 66 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 646.00 | | | 66 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 348.00 | | 43 594.00 | 1 147 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 60.00 | 9 000.00 |
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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 | 255 684.00 | 329 177.00 | | 255 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 146.00 | 27 400.00 | | 10 146.00 |
PE DEPRECIATION Total including other intangible assets | 56 303.00 | 7 379.00 | | 56 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 235.00 | 294 398.00 | | 189 235.00 |
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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 | | -11 400.00 | 11 400.00 | |
8B Suppliers and Related Accounts | 84 511.00 | 84 511.00 | | 84 511.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 74 137.00 | 74 137.00 | | 74 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 050.00 | 52 050.00 | | 52 050.00 |
8L Deferred income | 291 800.00 | 291 800.00 | | 291 800.00 |
UT Other financial assets | 9 045.00 | | | 9 045.00 |
UX Other trade receivables | 515 744.00 | | | 515 744.00 |
VB VAT | 64 346.00 | | | 64 346.00 |
VH Loans with a maturity of more than one year at origin | 1 149 600.00 | 148 495.00 | 637 337.00 | 1 149 600.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 551 977.00 | | | 551 977.00 |
VM Income taxes | 156 731.00 | | | 156 731.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 13 748.00 | | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 613.00 | 870 569.00 | 9 045.00 | 879 613.00 |
VW VAT | 83 204.00 | 83 204.00 | | 83 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 141.00 | 749 636.00 | 648 737.00 | 1 762 141.00 |
