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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 | 107 652.00 | 78 340.00 | 29 312.00 | 107 652.00 |
AJ Other Intangible Assets | 9 237.00 | 9 237.00 | | 9 237.00 |
AP Buildings | 116 090.00 | 116 090.00 | | 116 090.00 |
AR Technical installations, industrial equipment and tools | 775 326.00 | 567 340.00 | 207 985.00 | 775 326.00 |
AT Other tangible assets | 146 196.00 | 117 059.00 | 29 136.00 | 146 196.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 560 775.00 | 1 195 730.00 | 365 045.00 | 1 560 775.00 |
BT Goods | 14 309.00 | | 14 309.00 | 14 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 718.00 | 37 453.00 | 325 264.00 | 362 718.00 |
BZ Other receivables | 146 608.00 | | 146 608.00 | 146 608.00 |
CF Cash and cash equivalents | 190 256.00 | | 190 256.00 | 190 256.00 |
CH Prepaid expenses | 131 053.00 | | 131 053.00 | 131 053.00 |
CJ TOTAL (II) | 844 944.00 | 37 453.00 | 807 491.00 | 844 944.00 |
CO Grand total (0 to V) | 2 405 719.00 | 1 233 183.00 | 1 172 536.00 | 2 405 719.00 |
CR Shares due in more than one year | 43 895.00 | | | 43 895.00 |
CX Development or Research and Development Expenses | 404 364.00 | 307 663.00 | 96 701.00 | 404 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 37 749.00 | 37 749.00 | | 37 749.00 |
DD Legal reserve (1) | 13 061.00 | 8 000.00 | | 13 061.00 |
DH Retained earnings | | -86 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 421.00 | 91 887.00 | | 58 421.00 |
DL TOTAL (I) | 529 231.00 | 470 810.00 | | 529 231.00 |
DU Loans and Debts from Credit Institutions (3) | 51 886.00 | 120 339.00 | | 51 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 386.00 | 21 981.00 | | 95 386.00 |
DW Advances and down payments received on current orders | | 533.00 | | |
DX Trade payables and related accounts | 318 482.00 | 225 094.00 | | 318 482.00 |
DY Tax and social security liabilities | 112 307.00 | 217 152.00 | | 112 307.00 |
EA Other liabilities | 9 864.00 | 102 051.00 | | 9 864.00 |
EB Prepaid income (2) | 55 380.00 | 473 554.00 | | 55 380.00 |
EC TOTAL (IV) | 643 305.00 | 1 160 704.00 | | 643 305.00 |
EE Grand total (I to V) | 1 172 536.00 | 1 631 514.00 | | 1 172 536.00 |
EG Accrued income and payables due within one year | 639 461.00 | 1 109 796.00 | | 639 461.00 |
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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 | 1 790 792.00 | | 123 985.00 | 1 790 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 678 624.00 | | 19 984.00 | 678 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 1 910.00 | |
I4 DECREASES Grand Total | 2 000.00 | 352 002.00 | 1 560 775.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | 294 244.00 | 404 364.00 | |
IO DECREASES Total including other intangible assets | | | 116 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 56 018.00 | 1 037 611.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 107 640.00 | | 9 250.00 | 107 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 878.00 | | 94 751.00 | 1 000 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 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 | 1 276 504.00 | 235 726.00 | 316 500.00 | 1 276 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 473 957.00 | 127 950.00 | 294 244.00 | 473 957.00 |
PE DEPRECIATION Total including other intangible assets | 79 532.00 | 8 045.00 | | 79 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 015.00 | 99 731.00 | 22 256.00 | 723 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 503.00 | | 5 049.00 | 42 503.00 |
7B Total provisions for depreciation | 42 503.00 | | 5 049.00 | 42 503.00 |
7C Grand total | 42 503.00 | | 5 049.00 | 42 503.00 |
UE of which provisions and reversals: - Operating | | | 5 049.00 | |
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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 | 318 482.00 | 318 482.00 | | 318 482.00 |
8C Staff and Related Accounts | 40 376.00 | 40 376.00 | | 40 376.00 |
8D Social Security and Other Social Organizations | 41 808.00 | 41 808.00 | | 41 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
8L Deferred income | 55 380.00 | 55 380.00 | | 55 380.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 318 823.00 | 318 823.00 | | 318 823.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
VA Doubtful or disputed receivables | 43 895.00 | | 43 895.00 | 43 895.00 |
VB VAT | 28 917.00 | 28 917.00 | | 28 917.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 50 908.00 | 47 065.00 | 3 844.00 | 50 908.00 |
VI Group and Associates | 95 386.00 | 95 386.00 | | 95 386.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 68 352.00 | | | 68 352.00 |
VM Income taxes | 38 554.00 | 38 554.00 | | 38 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 713.00 | 75 713.00 | | 75 713.00 |
VS Prepaid expenses | 131 053.00 | 131 053.00 | | 131 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 729.00 | 596 484.00 | 45 245.00 | 641 729.00 |
VW VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 305.00 | 639 461.00 | 3 844.00 | 643 305.00 |
