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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 | 46 061.00 | 45 589.00 | 471.00 | 46 061.00 |
AT Other tangible assets | 50 796.00 | 26 974.00 | 23 821.00 | 50 796.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 504 037.00 | 263 711.00 | 240 326.00 | 504 037.00 |
BN Goods in progress | 57 181.00 | | 57 181.00 | 57 181.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 487 641.00 | | 487 641.00 | 487 641.00 |
BZ Other receivables | 31 270.00 | | 31 270.00 | 31 270.00 |
CF Cash and cash equivalents | 260 238.00 | | 260 238.00 | 260 238.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 841 120.00 | | 841 120.00 | 841 120.00 |
CO Grand total (0 to V) | 1 345 157.00 | 263 711.00 | 1 081 446.00 | 1 345 157.00 |
CS Evaluated investments - equity method | 27 919.00 | | 27 919.00 | 27 919.00 |
CX Development or Research and Development Expenses | 375 562.00 | 191 146.00 | 184 415.00 | 375 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | 125 424.00 | | 125 424.00 |
DB Share, merger, contribution premiums, etc. | 74 814.00 | 74 814.00 | | 74 814.00 |
DD Legal reserve (1) | 12 336.00 | 12 336.00 | | 12 336.00 |
DG Other reserves | 52 322.00 | | | 52 322.00 |
DH Retained earnings | 207 322.00 | 183 199.00 | | 207 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 080.00 | 76 444.00 | | 141 080.00 |
DK Regulated provisions | 50 949.00 | 46 049.00 | | 50 949.00 |
DL TOTAL (I) | 664 248.00 | 518 268.00 | | 664 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 1 575.00 | | 766.00 |
DX Trade payables and related accounts | 177 051.00 | 64 648.00 | | 177 051.00 |
DY Tax and social security liabilities | 207 591.00 | 121 391.00 | | 207 591.00 |
EA Other liabilities | 17 548.00 | 4 239.00 | | 17 548.00 |
EB Prepaid income (2) | 14 240.00 | 37 745.00 | | 14 240.00 |
EC TOTAL (IV) | 417 198.00 | 229 601.00 | | 417 198.00 |
EE Grand total (I to V) | 1 081 446.00 | 747 869.00 | | 1 081 446.00 |
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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 | 451 467.00 | | 52 569.00 | 451 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 339.00 | | 30 222.00 | 345 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 617.00 | |
I4 DECREASES Grand Total | | | 504 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375 562.00 | |
IO DECREASES Total including other intangible assets | | | 46 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 507.00 | | 554.00 | 45 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 871.00 | | 19 924.00 | 30 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 748.00 | | 1 868.00 | 29 748.00 |
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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 | 194 100.00 | 69 610.00 | | 194 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 835.00 | 61 311.00 | | 129 835.00 |
PE DEPRECIATION Total including other intangible assets | 45 507.00 | 82.00 | | 45 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 757.00 | 8 217.00 | | 18 757.00 |
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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 | 177 051.00 | 177 051.00 | | 177 051.00 |
8C Staff and Related Accounts | 77 001.00 | 77 001.00 | | 77 001.00 |
8D Social Security and Other Social Organizations | 36 374.00 | 36 374.00 | | 36 374.00 |
8E Income Taxes | 13 094.00 | 13 094.00 | | 13 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 548.00 | 17 548.00 | | 17 548.00 |
8L Deferred income | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 3 697.00 | | | 3 697.00 |
UX Other trade receivables | 487 641.00 | | | 487 641.00 |
VB VAT | 30 105.00 | | | 30 105.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 397.00 | 523 700.00 | 3 697.00 | 527 397.00 |
VW VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 198.00 | 417 198.00 | | 417 198.00 |
