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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 404.00 | 7 087.00 | 1 316.00 | 8 404.00 |
AF Concessions, Patents and Similar Rights | 12 603.00 | 7 923.00 | 4 680.00 | 12 603.00 |
AH Goodwill | 67 794.00 | | 67 794.00 | 67 794.00 |
AR Technical installations, industrial equipment and tools | 343 922.00 | 268 069.00 | 75 853.00 | 343 922.00 |
AT Other tangible assets | 1 995 451.00 | 1 616 142.00 | 379 308.00 | 1 995 451.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 430 173.00 | 1 899 222.00 | 530 951.00 | 2 430 173.00 |
BL Raw materials, supplies | 153 423.00 | | 153 423.00 | 153 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 706.00 | | 147 706.00 | 147 706.00 |
BZ Other receivables | 93 309.00 | | 93 309.00 | 93 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 031 677.00 | | 1 031 677.00 | 1 031 677.00 |
CH Prepaid expenses | 36 687.00 | | 36 687.00 | 36 687.00 |
CJ TOTAL (II) | 1 462 802.00 | | 1 462 802.00 | 1 462 802.00 |
CO Grand total (0 to V) | 3 892 975.00 | 1 899 222.00 | 1 993 753.00 | 3 892 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 573.00 | 22 573.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 083.00 | 287 248.00 | | 254 083.00 |
DJ Investment subsidies | 4 026.00 | 6 175.00 | | 4 026.00 |
DL TOTAL (I) | 297 183.00 | 332 497.00 | | 297 183.00 |
DU Loans and Debts from Credit Institutions (3) | 184 954.00 | 256 165.00 | | 184 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 102.00 | 579 036.00 | | 813 102.00 |
DW Advances and down payments received on current orders | 192 989.00 | 165 747.00 | | 192 989.00 |
DX Trade payables and related accounts | 219 531.00 | 183 725.00 | | 219 531.00 |
DY Tax and social security liabilities | 284 669.00 | 285 477.00 | | 284 669.00 |
EA Other liabilities | 1 325.00 | 4 021.00 | | 1 325.00 |
EC TOTAL (IV) | 1 696 570.00 | 1 474 171.00 | | 1 696 570.00 |
EE Grand total (I to V) | 1 993 753.00 | 1 806 668.00 | | 1 993 753.00 |
EG Accrued income and payables due within one year | 1 575 256.00 | 1 343 836.00 | | 1 575 256.00 |
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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 | 2 324 781.00 | | 105 392.00 | 2 324 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 404.00 | | | 8 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 430 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 404.00 | |
IO DECREASES Total including other intangible assets | | | 80 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 397.00 | | 7 000.00 | 73 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 980.00 | | 98 392.00 | 2 240 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 780 270.00 | 118 953.00 | | 1 780 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 647.00 | 440.00 | | 6 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 2 320.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 019.00 | 116 192.00 | | 1 768 019.00 |
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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 | 219 531.00 | 219 531.00 | | 219 531.00 |
8C Staff and Related Accounts | 112 974.00 | 112 974.00 | | 112 974.00 |
8D Social Security and Other Social Organizations | 74 795.00 | 74 795.00 | | 74 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 147 706.00 | | | 147 706.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
VB VAT | 53 588.00 | | | 53 588.00 |
VC Group and associates | 1 405.00 | | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 184 954.00 | 63 640.00 | 121 314.00 | 184 954.00 |
VI Group and Associates | 813 102.00 | 813 102.00 | | 813 102.00 |
VJ Loans taken out during the year | 193 459.00 | | | 193 459.00 |
VK Loans repaid during the year | 71 211.00 | | | 71 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 802.00 | 44 802.00 | | 44 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 798.00 | | | 35 798.00 |
VS Prepaid expenses | 36 687.00 | | | 36 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 702.00 | 277 702.00 | 2 000.00 | 279 702.00 |
VW VAT | 52 098.00 | 52 098.00 | | 52 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 581.00 | 1 382 267.00 | 121 314.00 | 1 503 581.00 |
