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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 | 106 910.00 | 65 925.00 | 40 984.00 | 106 910.00 |
AJ Other Intangible Assets | 285 550.00 | | 285 550.00 | 285 550.00 |
AT Other tangible assets | 176 480.00 | 127 465.00 | 49 014.00 | 176 480.00 |
BH Other financial assets | 64 912.00 | | 64 912.00 | 64 912.00 |
BJ TOTAL (I) | 2 190 005.00 | 711 901.00 | 1 478 104.00 | 2 190 005.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 17 296.00 | | 17 296.00 | 17 296.00 |
BX Customers and related accounts | 1 091 510.00 | 14 033.00 | 1 077 477.00 | 1 091 510.00 |
BZ Other receivables | 947 772.00 | | 947 772.00 | 947 772.00 |
CD Marketable securities | 328 208.00 | 1 582.00 | 326 625.00 | 328 208.00 |
CF Cash and cash equivalents | 1 156 478.00 | | 1 156 478.00 | 1 156 478.00 |
CH Prepaid expenses | 27 983.00 | | 27 983.00 | 27 983.00 |
CJ TOTAL (II) | 3 574 650.00 | 15 615.00 | 3 559 034.00 | 3 574 650.00 |
CN Currency translation adjustments (V) | 2 238.00 | | 2 238.00 | 2 238.00 |
CO Grand total (0 to V) | 5 766 894.00 | 727 516.00 | 5 039 377.00 | 5 766 894.00 |
CR Shares due in more than one year | 15 452.00 | | | 15 452.00 |
CU Other investments | 1 116 525.00 | 78 883.00 | 1 037 642.00 | 1 116 525.00 |
CX Development or Research and Development Expenses | 439 627.00 | 439 627.00 | | 439 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | | | 181 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 18 125.00 | | | 18 125.00 |
DG Other reserves | 2 287 125.00 | | | 2 287 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 827.00 | | | 653 827.00 |
DK Regulated provisions | 4 628.00 | | | 4 628.00 |
DL TOTAL (I) | 3 163 705.00 | | | 3 163 705.00 |
DP Provisions for Risks | 2 238.00 | | | 2 238.00 |
DR TOTAL (IV) | 2 238.00 | | | 2 238.00 |
DU Loans and Debts from Credit Institutions (3) | 925 539.00 | | | 925 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 9 648.00 | | | 9 648.00 |
DX Trade payables and related accounts | 79 202.00 | | | 79 202.00 |
DY Tax and social security liabilities | 378 193.00 | | | 378 193.00 |
DZ Fixed asset liabilities and related accounts | 2 707.00 | | | 2 707.00 |
EA Other liabilities | 15 855.00 | | | 15 855.00 |
EB Prepaid income (2) | 462 252.00 | | | 462 252.00 |
EC TOTAL (IV) | 1 873 432.00 | | | 1 873 432.00 |
EE Grand total (I to V) | 5 039 377.00 | | | 5 039 377.00 |
EG Accrued income and payables due within one year | 1 204 889.00 | | | 1 204 889.00 |
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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 | 1 751 938.00 | | | 1 751 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 627.00 | | | 439 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 438.00 | |
I4 DECREASES Grand Total | | | 2 190 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 627.00 | |
IO DECREASES Total including other intangible assets | | | 392 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 729.00 | | | 166 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 168.00 | | | 206 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 415.00 | | | 939 415.00 |
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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 | 619 074.00 | 65 109.00 | 51 166.00 | 619 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 627.00 | | | 439 627.00 |
PE DEPRECIATION Total including other intangible assets | 44 341.00 | 28 168.00 | 6 583.00 | 44 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 106.00 | 36 942.00 | 44 582.00 | 135 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 155.00 | 1 474.00 | | 3 155.00 |
7C Grand total | 3 155.00 | 1 474.00 | | 3 155.00 |
UJ - Exceptional | | 1 474.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 79 203.00 | 79 203.00 | | 79 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 856.00 | 15 856.00 | | 15 856.00 |
8L Deferred income | 462 252.00 | 462 252.00 | | 462 252.00 |
UT Other financial assets | 64 912.00 | | | 64 912.00 |
UX Other trade receivables | 1 091 510.00 | | | 1 091 510.00 |
VH Loans with a maturity of more than one year at origin | 925 540.00 | 266 645.00 | 658 895.00 | 925 540.00 |
VK Loans repaid during the year | 266 374.00 | | | 266 374.00 |
VP Miscellaneous | 947 773.00 | | | 947 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 193.00 | 378 193.00 | | 378 193.00 |
VS Prepaid expenses | 27 984.00 | | | 27 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 179.00 | 2 051 814.00 | 80 365.00 | 2 132 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 784.00 | 1 204 889.00 | 658 895.00 | 1 863 784.00 |
