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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 | 2 026 999.00 | 36 937.00 | 1 990 062.00 | 2 026 999.00 |
AR Technical installations, industrial equipment and tools | 103 302.00 | 63 318.00 | 39 984.00 | 103 302.00 |
AT Other tangible assets | 249 922.00 | 129 473.00 | 120 450.00 | 249 922.00 |
BD Other fixed assets | 9 985.00 | 9 985.00 | | 9 985.00 |
BF Loans | 83 714.00 | | 83 714.00 | 83 714.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 2 475 832.00 | 239 712.00 | 2 236 119.00 | 2 475 832.00 |
BT Goods | 1 091 612.00 | 28 942.00 | 1 062 670.00 | 1 091 612.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 776 027.00 | 49 583.00 | 726 444.00 | 776 027.00 |
BZ Other receivables | 146 895.00 | | 146 895.00 | 146 895.00 |
CF Cash and cash equivalents | 232 262.00 | | 232 262.00 | 232 262.00 |
CH Prepaid expenses | 168 680.00 | | 168 680.00 | 168 680.00 |
CJ TOTAL (II) | 2 415 555.00 | 78 526.00 | 2 337 029.00 | 2 415 555.00 |
CO Grand total (0 to V) | 4 891 386.00 | 318 238.00 | 4 573 148.00 | 4 891 386.00 |
CP Shares due in less than one year | 12 814.00 | | | 12 814.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 534 002.00 | 1 428 737.00 | | 1 534 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 789.00 | 105 266.00 | | 50 789.00 |
DL TOTAL (I) | 1 969 791.00 | 1 919 002.00 | | 1 969 791.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 356.00 | 1 113 203.00 | | 1 077 356.00 |
DX Trade payables and related accounts | 1 189 140.00 | 1 063 388.00 | | 1 189 140.00 |
DY Tax and social security liabilities | 223 778.00 | 219 639.00 | | 223 778.00 |
EA Other liabilities | 99 583.00 | 105 051.00 | | 99 583.00 |
EC TOTAL (IV) | 2 599 857.00 | 2 521 282.00 | | 2 599 857.00 |
EE Grand total (I to V) | 4 573 148.00 | 4 443 784.00 | | 4 573 148.00 |
EG Accrued income and payables due within one year | 2 599 857.00 | 2 521 282.00 | | 2 599 857.00 |
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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 | 2 456 924.00 | | | 2 456 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 870.00 | | | 9 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 608.00 | |
I4 DECREASES Grand Total | | | 2 475 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 699.00 | | | 2 025 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 394.00 | | | 318 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 961.00 | | | 102 961.00 |
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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 | 225 882.00 | 58 175.00 | 53 826.00 | 225 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 863.00 | 2 006.00 | 9 870.00 | 7 863.00 |
PE DEPRECIATION Total including other intangible assets | 34 122.00 | 2 815.00 | | 34 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 896.00 | 53 354.00 | 43 956.00 | 183 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 189 140.00 | 1 189 140.00 | | 1 189 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 939.00 | 176 939.00 | | 176 939.00 |
UP Loans | 83 714.00 | 12 814.00 | | 83 714.00 |
UT Other financial assets | 1 909.00 | | | 1 909.00 |
UX Other trade receivables | 146 895.00 | | | 146 895.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 778.00 | 223 778.00 | | 223 778.00 |
VS Prepaid expenses | 168 680.00 | | | 168 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 226.00 | 1 104 416.00 | 72 809.00 | 1 177 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 857.00 | 2 599 857.00 | | 2 599 857.00 |
