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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 | 318 372.00 | 268 281.00 | 50 091.00 | 318 372.00 |
AN Land | | | | |
AP Buildings | 27 043.00 | 615.00 | 26 428.00 | 27 043.00 |
AR Technical installations, industrial equipment and tools | 1 509 939.00 | 781 671.00 | 728 269.00 | 1 509 939.00 |
AT Other tangible assets | 404 387.00 | 210 743.00 | 193 644.00 | 404 387.00 |
AX Advances and down payments | 44 173.00 | | 44 173.00 | 44 173.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 4 632 050.00 | 2 885 394.00 | 1 746 656.00 | 4 632 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 732 852.00 | | 4 732 852.00 | 4 732 852.00 |
BZ Other receivables | 1 731 270.00 | | 1 731 270.00 | 1 731 270.00 |
CF Cash and cash equivalents | 1 334 693.00 | | 1 334 693.00 | 1 334 693.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 7 815 496.00 | | 7 815 496.00 | 7 815 496.00 |
CO Grand total (0 to V) | 12 447 546.00 | 2 885 394.00 | 9 562 152.00 | 12 447 546.00 |
CX Development or Research and Development Expenses | 2 326 321.00 | 1 624 085.00 | 702 236.00 | 2 326 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 899.00 | | 762.00 |
DG Other reserves | 800 000.00 | 250 000.00 | | 800 000.00 |
DH Retained earnings | 22 601.00 | 8 345.00 | | 22 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 750.00 | 564 120.00 | | 409 750.00 |
DL TOTAL (I) | 1 240 736.00 | 830 986.00 | | 1 240 736.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 1 501 049.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 179 782.00 | 5 954 934.00 | | 7 179 782.00 |
DX Trade payables and related accounts | 581 160.00 | 369 255.00 | | 581 160.00 |
DY Tax and social security liabilities | 559 031.00 | 461 386.00 | | 559 031.00 |
EB Prepaid income (2) | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 8 321 416.00 | 8 286 624.00 | | 8 321 416.00 |
EE Grand total (I to V) | 9 562 152.00 | 9 117 610.00 | | 9 562 152.00 |
EG Accrued income and payables due within one year | 1 177 220.00 | 831 729.00 | | 1 177 220.00 |
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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 | 4 945 226.00 | | 1 505 644.00 | 4 945 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080 957.00 | | 1 245 364.00 | 1 080 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 756.00 | 1 816.00 | |
I4 DECREASES Grand Total | | 1 818 820.00 | 4 632 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 326 321.00 | |
IO DECREASES Total including other intangible assets | | | 318 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792 064.00 | 1 985 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 333.00 | | 47 038.00 | 271 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 363.00 | | 213 242.00 | 3 564 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 572.00 | | | 28 572.00 |
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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 | 1 762 491.00 | 1 331 689.00 | 208 786.00 | 1 762 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 069.00 | 950 015.00 | | 674 069.00 |
PE DEPRECIATION Total including other intangible assets | 248 444.00 | 19 837.00 | | 248 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 977.00 | 361 837.00 | 208 786.00 | 839 977.00 |
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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 | 35 548.00 | 35 548.00 | | 35 548.00 |
8B Suppliers and Related Accounts | 581 160.00 | 581 160.00 | | 581 160.00 |
8C Staff and Related Accounts | 157 583.00 | 157 583.00 | | 157 583.00 |
8D Social Security and Other Social Organizations | 205 621.00 | 205 621.00 | | 205 621.00 |
8L Deferred income | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 4 732 852.00 | 4 732 852.00 | | 4 732 852.00 |
UY Staff and related accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 173 355.00 | 173 355.00 | | 173 355.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 7 144 235.00 | 39.00 | 7 144 196.00 | 7 144 235.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 1 547 917.00 | 1 547 917.00 | | 1 547 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 044.00 | 29 044.00 | | 29 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 16 682.00 | 16 682.00 | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 619.00 | 6 480 803.00 | 1 816.00 | 6 482 619.00 |
VW VAT | 166 783.00 | 166 783.00 | | 166 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 416.00 | 1 177 220.00 | 7 144 196.00 | 8 321 416.00 |
