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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 | 213 530.00 | 69 895.00 | 143 635.00 | 213 530.00 |
AH Goodwill | 36 040.00 | 25 018.00 | 11 022.00 | 36 040.00 |
AR Technical installations, industrial equipment and tools | 9 252.00 | 2 038.00 | 7 214.00 | 9 252.00 |
AT Other tangible assets | 266 690.00 | 99 223.00 | 167 467.00 | 266 690.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 48 712.00 | | 48 712.00 | 48 712.00 |
BJ TOTAL (I) | 701 426.00 | 289 599.00 | 411 827.00 | 701 426.00 |
BL Raw materials, supplies | 115 165.00 | | 115 165.00 | 115 165.00 |
BP Services in progress | 469 129.00 | | 469 129.00 | 469 129.00 |
BV Advances and down payments on orders | 22 349.00 | | 22 349.00 | 22 349.00 |
BX Customers and related accounts | 603 334.00 | 35 201.00 | 568 133.00 | 603 334.00 |
BZ Other receivables | 314 542.00 | 944.00 | 313 598.00 | 314 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 994.00 | | 249 994.00 | 249 994.00 |
CH Prepaid expenses | 81 307.00 | | 81 307.00 | 81 307.00 |
CJ TOTAL (II) | 1 855 820.00 | 36 145.00 | 1 819 675.00 | 1 855 820.00 |
CO Grand total (0 to V) | 2 557 246.00 | 325 744.00 | 2 231 502.00 | 2 557 246.00 |
CX Development or Research and Development Expenses | 118 501.00 | 93 425.00 | 25 077.00 | 118 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 514.00 | 66 514.00 | | 66 514.00 |
DH Retained earnings | -148 783.00 | | | -148 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 721.00 | -148 783.00 | | 192 721.00 |
DL TOTAL (I) | 312 452.00 | 119 731.00 | | 312 452.00 |
DP Provisions for Risks | 60 840.00 | 40 055.00 | | 60 840.00 |
DR TOTAL (IV) | 60 840.00 | 40 055.00 | | 60 840.00 |
DU Loans and Debts from Credit Institutions (3) | 87 630.00 | 280 902.00 | | 87 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 066.00 | 28 563.00 | | 98 066.00 |
DW Advances and down payments received on current orders | 216 070.00 | 364 160.00 | | 216 070.00 |
DX Trade payables and related accounts | 870 537.00 | 1 002 298.00 | | 870 537.00 |
DY Tax and social security liabilities | 448 890.00 | 523 852.00 | | 448 890.00 |
EA Other liabilities | 137 017.00 | 156 699.00 | | 137 017.00 |
EC TOTAL (IV) | 1 858 210.00 | 2 356 474.00 | | 1 858 210.00 |
EE Grand total (I to V) | 2 231 502.00 | 2 516 261.00 | | 2 231 502.00 |
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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 | 640 805.00 | | 82 466.00 | 640 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 501.00 | | | 118 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 845.00 | 57 412.00 | |
I4 DECREASES Grand Total | | 21 845.00 | 701 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 501.00 | |
IO DECREASES Total including other intangible assets | | | 249 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 570.00 | | | 249 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 770.00 | | 41 173.00 | 234 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 964.00 | | 41 294.00 | 37 964.00 |
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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 | 162 257.00 | 127 342.00 | | 162 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 964.00 | 39 461.00 | | 53 964.00 |
PE DEPRECIATION Total including other intangible assets | 57 516.00 | 37 397.00 | | 57 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 776.00 | 50 485.00 | | 50 776.00 |
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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 | 40 055.00 | 60 840.00 | | 40 055.00 |
7B Total provisions for depreciation | 136 078.00 | 31 671.00 | 31 578.00 | 136 078.00 |
7C Grand total | 176 134.00 | 92 511.00 | 31 578.00 | 176 134.00 |
UE of which provisions and reversals: - Operating | | 31 671.00 | 31 578.00 | |
UJ - Exceptional | | 60 840.00 | | |
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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 | 870 537.00 | 870 537.00 | | 870 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 017.00 | 137 017.00 | | 137 017.00 |
UP Loans | 8 700.00 | | | 8 700.00 |
UT Other financial assets | 48 712.00 | | | 48 712.00 |
UX Other trade receivables | 603 334.00 | | | 603 334.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 85 070.00 | 85 070.00 | | 85 070.00 |
VI Group and Associates | 98 066.00 | 98 066.00 | | 98 066.00 |
VP Miscellaneous | 314 542.00 | | | 314 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 890.00 | 448 890.00 | | 448 890.00 |
VS Prepaid expenses | 81 307.00 | | | 81 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 595.00 | 999 183.00 | 57 412.00 | 1 056 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 140.00 | 1 642 140.00 | | 1 642 140.00 |
