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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 | 107 959.00 | 100 578.00 | 7 381.00 | 107 959.00 |
AR Technical installations, industrial equipment and tools | 2 253 646.00 | 1 908 311.00 | 345 335.00 | 2 253 646.00 |
AT Other tangible assets | 156 981.00 | 126 754.00 | 30 227.00 | 156 981.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 46 086.00 | | 46 086.00 | 46 086.00 |
BJ TOTAL (I) | 3 175 351.00 | 2 138 491.00 | 1 036 860.00 | 3 175 351.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 2 286 293.00 | | 2 286 293.00 | 2 286 293.00 |
BZ Other receivables | 233 701.00 | | 233 701.00 | 233 701.00 |
CF Cash and cash equivalents | 674 792.00 | | 674 792.00 | 674 792.00 |
CH Prepaid expenses | 27 440.00 | | 27 440.00 | 27 440.00 |
CJ TOTAL (II) | 3 225 528.00 | | 3 225 528.00 | 3 225 528.00 |
CO Grand total (0 to V) | 6 400 879.00 | 2 138 491.00 | 4 262 388.00 | 6 400 879.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 596 300.00 | | 596 300.00 | 596 300.00 |
CX Development or Research and Development Expenses | 4 300.00 | 2 848.00 | 1 452.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 069 077.00 | 1 734 530.00 | | 1 069 077.00 |
DH Retained earnings | 9.00 | 11.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 902.00 | 538 168.00 | | 739 902.00 |
DL TOTAL (I) | 1 852 989.00 | 2 316 709.00 | | 1 852 989.00 |
DP Provisions for Risks | 289 551.00 | 314 000.00 | | 289 551.00 |
DR TOTAL (IV) | 289 551.00 | 314 000.00 | | 289 551.00 |
DU Loans and Debts from Credit Institutions (3) | 300 880.00 | 595 930.00 | | 300 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 470.00 | 264 985.00 | | 239 470.00 |
DX Trade payables and related accounts | 807 286.00 | 928 541.00 | | 807 286.00 |
DY Tax and social security liabilities | 692 080.00 | 528 554.00 | | 692 080.00 |
EA Other liabilities | 50 464.00 | 10 078.00 | | 50 464.00 |
EB Prepaid income (2) | 29 668.00 | 28 287.00 | | 29 668.00 |
EC TOTAL (IV) | 2 119 848.00 | 2 356 375.00 | | 2 119 848.00 |
EE Grand total (I to V) | 4 262 388.00 | 4 987 084.00 | | 4 262 388.00 |
EG Accrued income and payables due within one year | 1 819 848.00 | 1 804 514.00 | | 1 819 848.00 |
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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 | 2 985 678.00 | | 189 673.00 | 2 985 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 466.00 | |
I4 DECREASES Grand Total | | | 3 175 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 300.00 | |
IO DECREASES Total including other intangible assets | | | 107 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 410 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 959.00 | | | 107 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 505.00 | | 189 121.00 | 2 221 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 914.00 | | 551.00 | 651 914.00 |
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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 | 1 918 266.00 | 220 225.00 | | 1 918 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 203.00 | 645.00 | | 2 203.00 |
PE DEPRECIATION Total including other intangible assets | 88 604.00 | 11 975.00 | | 88 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 459.00 | 207 606.00 | | 1 827 459.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | 86 717.00 | 111 166.00 | 314 000.00 |
7C Grand total | 314 000.00 | 86 717.00 | 111 166.00 | 314 000.00 |
UE of which provisions and reversals: - Operating | | 86 717.00 | 84 000.00 | |
UG - Financial | | | 27 166.00 | |
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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 | 807 286.00 | 807 286.00 | | 807 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 934.00 | 289 934.00 | | 289 934.00 |
8L Deferred income | 29 668.00 | 29 668.00 | | 29 668.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 46 086.00 | | 46 086.00 | 46 086.00 |
UX Other trade receivables | 2 286 293.00 | 2 286 293.00 | | 2 286 293.00 |
VH Loans with a maturity of more than one year at origin | 300 880.00 | 880.00 | 225 000.00 | 300 880.00 |
VK Loans repaid during the year | 295 856.00 | | | 295 856.00 |
VP Miscellaneous | 233 701.00 | 233 701.00 | | 233 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 080.00 | 692 080.00 | | 692 080.00 |
VS Prepaid expenses | 27 440.00 | 27 440.00 | | 27 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 519.00 | 2 552 434.00 | 46 086.00 | 2 598 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 848.00 | 1 819 848.00 | 225 000.00 | 2 119 848.00 |
