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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 | 7 321 377.00 | 3 627 607.00 | 3 693 769.00 | 7 321 377.00 |
AJ Other Intangible Assets | 51 557.00 | 24 996.00 | 26 560.00 | 51 557.00 |
AR Technical installations, industrial equipment and tools | 454 460.00 | 177 012.00 | 277 447.00 | 454 460.00 |
AT Other tangible assets | 90 936.00 | 34 427.00 | 56 509.00 | 90 936.00 |
BF Loans | 1 372 952.00 | | 1 372 952.00 | 1 372 952.00 |
BJ TOTAL (I) | 18 877 855.00 | 8 476 034.00 | 10 401 820.00 | 18 877 855.00 |
BV Advances and down payments on orders | 59 542.00 | | 59 542.00 | 59 542.00 |
BX Customers and related accounts | 1 210 738.00 | | 1 210 738.00 | 1 210 738.00 |
BZ Other receivables | 854 662.00 | | 854 662.00 | 854 662.00 |
CF Cash and cash equivalents | 33 590.00 | | 33 590.00 | 33 590.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 2 162 790.00 | | 2 162 790.00 | 2 162 790.00 |
CO Grand total (0 to V) | 21 040 645.00 | 8 476 034.00 | 12 564 610.00 | 21 040 645.00 |
CU Other investments | 9 436 484.00 | 4 611 990.00 | 4 824 494.00 | 9 436 484.00 |
CX Development or Research and Development Expenses | 150 086.00 | | 150 086.00 | 150 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DH Retained earnings | -8 302 456.00 | | | -8 302 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 704.00 | | | 2 660 704.00 |
DK Regulated provisions | 205 895.00 | | | 205 895.00 |
DL TOTAL (I) | 7 764 143.00 | | | 7 764 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 190 010.00 | | | 190 010.00 |
DY Tax and social security liabilities | 610 455.00 | | | 610 455.00 |
EC TOTAL (IV) | 4 800 466.00 | | | 4 800 466.00 |
EE Grand total (I to V) | 12 564 610.00 | | | 12 564 610.00 |
EG Accrued income and payables due within one year | 800 466.00 | | | 800 466.00 |
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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 | 18 250 164.00 | | | 18 250 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 059.00 | | | 21 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 809 437.00 | |
I4 DECREASES Grand Total | | | 18 877 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 086.00 | |
IO DECREASES Total including other intangible assets | | | 7 372 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372 935.00 | | | 7 372 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 033.00 | | | 513 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 343 137.00 | | | 10 343 137.00 |
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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 | 2 340 009.00 | 1 524 036.00 | | 2 340 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 191 967.00 | 1 460 638.00 | | 2 191 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 042.00 | 63 398.00 | | 148 042.00 |
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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 | 203 383.00 | 12 708.00 | 10 196.00 | 203 383.00 |
7C Grand total | 203 383.00 | 12 708.00 | 10 196.00 | 203 383.00 |
UJ - Exceptional | | 12 708.00 | 10 196.00 | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 190 011.00 | 190 011.00 | | 190 011.00 |
UP Loans | 1 372 952.00 | | | 1 372 952.00 |
UX Other trade receivables | 1 210 738.00 | | | 1 210 738.00 |
VK Loans repaid during the year | 5 075 478.00 | | | 5 075 478.00 |
VP Miscellaneous | 854 662.00 | | | 854 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 456.00 | 610 456.00 | | 610 456.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 609.00 | 2 069 657.00 | 1 372 952.00 | 3 442 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 467.00 | 800 467.00 | 4 000 000.00 | 4 800 467.00 |
