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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 | 271 333.00 | 248 444.00 | 22 889.00 | 271 333.00 |
AN Land | 285 509.00 | 11 765.00 | 273 744.00 | 285 509.00 |
AP Buildings | 1 502 011.00 | 155 659.00 | 1 346 352.00 | 1 502 011.00 |
AR Technical installations, industrial equipment and tools | 1 382 152.00 | 532 583.00 | 849 569.00 | 1 382 152.00 |
AT Other tangible assets | 350 518.00 | 139 970.00 | 210 548.00 | 350 518.00 |
AX Advances and down payments | 44 173.00 | | 44 173.00 | 44 173.00 |
BH Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
BJ TOTAL (I) | 4 945 226.00 | 1 762 491.00 | 3 182 735.00 | 4 945 226.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 3 511 707.00 | | 3 511 707.00 | 3 511 707.00 |
BZ Other receivables | 1 372 820.00 | | 1 372 820.00 | 1 372 820.00 |
CF Cash and cash equivalents | 993 475.00 | | 993 475.00 | 993 475.00 |
CH Prepaid expenses | 54 539.00 | | 54 539.00 | 54 539.00 |
CJ TOTAL (II) | 5 934 876.00 | | 5 934 876.00 | 5 934 876.00 |
CO Grand total (0 to V) | 10 880 101.00 | 1 762 491.00 | 9 117 610.00 | 10 880 101.00 |
CX Development or Research and Development Expenses | 1 080 957.00 | 674 069.00 | 406 887.00 | 1 080 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 8 345.00 | -1 129 198.00 | | 8 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 120.00 | 1 387 543.00 | | 564 120.00 |
DL TOTAL (I) | 830 986.00 | 266 866.00 | | 830 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 049.00 | 1 575 734.00 | | 1 501 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954 934.00 | 6 547 707.00 | | 5 954 934.00 |
DX Trade payables and related accounts | 369 255.00 | 253 550.00 | | 369 255.00 |
DY Tax and social security liabilities | 461 386.00 | 478 785.00 | | 461 386.00 |
EC TOTAL (IV) | 8 286 624.00 | 8 855 776.00 | | 8 286 624.00 |
EE Grand total (I to V) | 9 117 610.00 | 9 122 642.00 | | 9 117 610.00 |
EG Accrued income and payables due within one year | 831 729.00 | 8 855 776.00 | | 831 729.00 |
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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 | 3 557 350.00 | | 1 419 731.00 | 3 557 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 351 524.00 | | 729 433.00 | 351 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 855.00 | 28 572.00 | |
I4 DECREASES Grand Total | | 31 855.00 | 4 945 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080 957.00 | |
IO DECREASES Total including other intangible assets | | | 271 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 564 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 900.00 | | 38 433.00 | 232 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 498.00 | | 651 865.00 | 2 912 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 427.00 | | | 60 427.00 |
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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 | 942 205.00 | 820 286.00 | | 942 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 152.00 | 436 917.00 | | 237 152.00 |
PE DEPRECIATION Total including other intangible assets | 217 092.00 | 31 353.00 | | 217 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 961.00 | 352 016.00 | | 487 961.00 |
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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 | 369 255.00 | 369 255.00 | | 369 255.00 |
8C Staff and Related Accounts | 136 197.00 | 136 197.00 | | 136 197.00 |
8D Social Security and Other Social Organizations | 203 787.00 | 203 787.00 | | 203 787.00 |
UT Other financial assets | 28 572.00 | | | 28 572.00 |
UX Other trade receivables | 3 511 707.00 | | | 3 511 707.00 |
UY Staff and related accounts | 3 697.00 | | | 3 697.00 |
VB VAT | 113 508.00 | | | 113 508.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 5 954 934.00 | 39.00 | 5 954 895.00 | 5 954 934.00 |
VM Income taxes | 1 243 134.00 | | | 1 243 134.00 |
VP Miscellaneous | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 259.00 | 21 259.00 | | 21 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | | | 6 060.00 |
VS Prepaid expenses | 54 539.00 | | | 54 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 638.00 | 4 939 066.00 | 28 572.00 | 4 967 638.00 |
VW VAT | 100 143.00 | 100 143.00 | | 100 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 624.00 | 831 729.00 | 7 454 895.00 | 8 286 624.00 |
