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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 344.00 | 37.00 | 1 381.00 |
AF Concessions, Patents and Similar Rights | 138 888.00 | 55 510.00 | 83 377.00 | 138 888.00 |
AR Technical installations, industrial equipment and tools | 92.00 | 89.00 | 3.00 | 92.00 |
AT Other tangible assets | 33 477.00 | 15 654.00 | 17 822.00 | 33 477.00 |
BH Other financial assets | 66 576.00 | | 66 576.00 | 66 576.00 |
BJ TOTAL (I) | 245 314.00 | 72 598.00 | 172 716.00 | 245 314.00 |
BL Raw materials, supplies | 77 235.00 | 1 447.00 | 75 788.00 | 77 235.00 |
BN Goods in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 289 749.00 | 7 529.00 | 282 220.00 | 289 749.00 |
BZ Other receivables | 65 258.00 | | 65 258.00 | 65 258.00 |
CD Marketable securities | 442 199.00 | | 442 199.00 | 442 199.00 |
CF Cash and cash equivalents | 448 122.00 | | 448 122.00 | 448 122.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 1 381 807.00 | 8 976.00 | 1 372 831.00 | 1 381 807.00 |
CO Grand total (0 to V) | 1 627 121.00 | 81 573.00 | 1 545 547.00 | 1 627 121.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 139 137.00 | | | 139 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 307.00 | | | 195 307.00 |
DL TOTAL (I) | 435 944.00 | | | 435 944.00 |
DU Loans and Debts from Credit Institutions (3) | 259 485.00 | | | 259 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | | | 3 104.00 |
DW Advances and down payments received on current orders | 121 810.00 | | | 121 810.00 |
DX Trade payables and related accounts | 490 858.00 | | | 490 858.00 |
DY Tax and social security liabilities | 221 698.00 | | | 221 698.00 |
EA Other liabilities | 12 649.00 | | | 12 649.00 |
EC TOTAL (IV) | 1 109 604.00 | | | 1 109 604.00 |
EE Grand total (I to V) | 1 545 547.00 | | | 1 545 547.00 |
EG Accrued income and payables due within one year | 900 706.00 | | | 900 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 951.00 | | | 1 951.00 |
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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 | 207 002.00 | | 88 311.00 | 207 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 71 476.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 245 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IO DECREASES Total including other intangible assets | | | 138 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 762.00 | | 68 126.00 | 70 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 163.00 | | 12 405.00 | 21 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 696.00 | | 7 780.00 | 113 696.00 |
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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 | 43 489.00 | 29 108.00 | | 43 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068.00 | 276.00 | | 1 068.00 |
PE DEPRECIATION Total including other intangible assets | 33 868.00 | 21 643.00 | | 33 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 554.00 | 7 189.00 | | 8 554.00 |
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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 | 490 858.00 | 490 858.00 | | 490 858.00 |
8C Staff and Related Accounts | 112 002.00 | 112 002.00 | | 112 002.00 |
8D Social Security and Other Social Organizations | 67 207.00 | 67 207.00 | | 67 207.00 |
8E Income Taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 458.00 | 134 458.00 | | 134 458.00 |
UT Other financial assets | 66 576.00 | | | 66 576.00 |
UX Other trade receivables | 281 805.00 | | | 281 805.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 7 943.00 | | | 7 943.00 |
VB VAT | 36 711.00 | | | 36 711.00 |
VH Loans with a maturity of more than one year at origin | 259 485.00 | 50 587.00 | 182 772.00 | 259 485.00 |
VI Group and Associates | 3 104.00 | 3 104.00 | | 3 104.00 |
VJ Loans taken out during the year | 41 777.00 | | | 41 777.00 |
VK Loans repaid during the year | 41 349.00 | | | 41 349.00 |
VM Income taxes | 14 028.00 | | | 14 028.00 |
VN Other taxes, similar payments | 13 917.00 | | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 22 045.00 | | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 628.00 | 363 525.00 | 80 103.00 | 443 628.00 |
VW VAT | 11 021.00 | 11 021.00 | | 11 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 604.00 | 900 706.00 | 182 772.00 | 1 109 604.00 |
