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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 | 849 005.00 | 517 390.00 | 331 615.00 | 849 005.00 |
AR Technical installations, industrial equipment and tools | 647 772.00 | 450 326.00 | 197 447.00 | 647 772.00 |
AT Other tangible assets | 355 605.00 | 232 318.00 | 123 287.00 | 355 605.00 |
AX Advances and down payments | 76 243.00 | | 76 243.00 | 76 243.00 |
BH Other financial assets | 302 275.00 | | 302 275.00 | 302 275.00 |
BJ TOTAL (I) | 2 230 900.00 | 1 200 034.00 | 1 030 866.00 | 2 230 900.00 |
BL Raw materials, supplies | 7 176.00 | | 7 176.00 | 7 176.00 |
BN Goods in progress | 19 255.00 | | 19 255.00 | 19 255.00 |
BT Goods | 505 887.00 | 74 179.00 | 431 708.00 | 505 887.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 410 551.00 | 83 491.00 | 327 060.00 | 410 551.00 |
BZ Other receivables | 235 033.00 | | 235 033.00 | 235 033.00 |
CF Cash and cash equivalents | 2 140 590.00 | | 2 140 590.00 | 2 140 590.00 |
CH Prepaid expenses | 61 743.00 | | 61 743.00 | 61 743.00 |
CJ TOTAL (II) | 3 383 831.00 | 157 670.00 | 3 226 161.00 | 3 383 831.00 |
CO Grand total (0 to V) | 5 614 732.00 | 1 357 704.00 | 4 257 027.00 | 5 614 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 877 100.00 | 1 877 100.00 | | 1 877 100.00 |
DB Share, merger, contribution premiums, etc. | 3 722 571.00 | 3 722 571.00 | | 3 722 571.00 |
DH Retained earnings | -3 472 495.00 | -3 727 133.00 | | -3 472 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 688.00 | 254 638.00 | | 469 688.00 |
DL TOTAL (I) | 2 596 864.00 | 2 127 176.00 | | 2 596 864.00 |
DP Provisions for Risks | 115 000.00 | 5 716.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 5 716.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 201.00 | 492 408.00 | | 547 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 206.00 | | |
DW Advances and down payments received on current orders | 20 239.00 | 120 000.00 | | 20 239.00 |
DX Trade payables and related accounts | 406 201.00 | 392 303.00 | | 406 201.00 |
DY Tax and social security liabilities | 392 237.00 | 365 020.00 | | 392 237.00 |
EA Other liabilities | 76 218.00 | 4 152.00 | | 76 218.00 |
EB Prepaid income (2) | 103 068.00 | 35 990.00 | | 103 068.00 |
EC TOTAL (IV) | 1 545 163.00 | 1 436 080.00 | | 1 545 163.00 |
EE Grand total (I to V) | 4 257 027.00 | 3 568 971.00 | | 4 257 027.00 |
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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 | 2 656 618.00 | | | 2 656 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 275.00 | |
I4 DECREASES Grand Total | | | 2 230 900.00 | |
IO DECREASES Total including other intangible assets | | | 849 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 812.00 | | | 844 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 697.00 | | | 1 514 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 109.00 | | | 297 109.00 |
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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 | 1 474 119.00 | 117 158.00 | 391 242.00 | 1 474 119.00 |
PE DEPRECIATION Total including other intangible assets | 481 299.00 | 36 525.00 | 434.00 | 481 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 820.00 | 80 632.00 | 390 808.00 | 992 820.00 |
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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 | 5 716.00 | 115 000.00 | 5 716.00 | 5 716.00 |
7C Grand total | 5 716.00 | 115 000.00 | 5 716.00 | 5 716.00 |
UJ - Exceptional | | 115 000.00 | | |
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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 | 406 201.00 | 406 201.00 | | 406 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 218.00 | 76 218.00 | | 76 218.00 |
8L Deferred income | 103 068.00 | 103 068.00 | | 103 068.00 |
UT Other financial assets | 302 275.00 | | 302 275.00 | 302 275.00 |
UX Other trade receivables | 410 551.00 | 275 834.00 | 134 717.00 | 410 551.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 546 541.00 | 288 541.00 | 258 000.00 | 546 541.00 |
VJ Loans taken out during the year | 229 224.00 | | | 229 224.00 |
VK Loans repaid during the year | 174 541.00 | | | 174 541.00 |
VP Miscellaneous | 235 032.00 | 235 032.00 | | 235 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 237.00 | 392 237.00 | | 392 237.00 |
VS Prepaid expenses | 61 743.00 | 61 743.00 | | 61 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 602.00 | 572 610.00 | 436 992.00 | 1 009 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 924.00 | 1 266 924.00 | 258 000.00 | 1 524 924.00 |
