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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 | 87 312.00 | 60 341.00 | 26 971.00 | 87 312.00 |
AP Buildings | 257 853.00 | 54 794.00 | 203 059.00 | 257 853.00 |
AR Technical installations, industrial equipment and tools | 3 793 568.00 | 2 279 657.00 | 1 513 912.00 | 3 793 568.00 |
AT Other tangible assets | 15 994.00 | 9 318.00 | 6 677.00 | 15 994.00 |
AV Fixed assets in progress | 382 706.00 | | 382 706.00 | 382 706.00 |
BB Receivables related to investments | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 24 353.00 | | 24 353.00 | 24 353.00 |
BJ TOTAL (I) | 4 569 091.00 | 2 404 109.00 | 2 164 982.00 | 4 569 091.00 |
BL Raw materials, supplies | 17 968.00 | | 17 968.00 | 17 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 595.00 | 13 600.00 | 571 995.00 | 585 595.00 |
BZ Other receivables | 599 668.00 | | 599 668.00 | 599 668.00 |
CD Marketable securities | 534 075.00 | | 534 075.00 | 534 075.00 |
CF Cash and cash equivalents | 735 364.00 | | 735 364.00 | 735 364.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 2 480 764.00 | 13 600.00 | 2 467 164.00 | 2 480 764.00 |
CO Grand total (0 to V) | 7 049 855.00 | 2 417 709.00 | 4 632 146.00 | 7 049 855.00 |
CS Evaluated investments - equity method | 7 251.00 | | 7 251.00 | 7 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 301.00 | 196 301.00 | | 196 301.00 |
DB Share, merger, contribution premiums, etc. | 4 493 008.00 | 4 493 008.00 | | 4 493 008.00 |
DD Legal reserve (1) | 17 082.00 | 17 082.00 | | 17 082.00 |
DH Retained earnings | -1 209 251.00 | -744 076.00 | | -1 209 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 867.00 | -465 175.00 | | -231 867.00 |
DL TOTAL (I) | 3 265 273.00 | 3 497 140.00 | | 3 265 273.00 |
DQ Provisions for Expenses | 28 484.00 | 22 022.00 | | 28 484.00 |
DR TOTAL (IV) | 28 484.00 | 22 022.00 | | 28 484.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 401.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 292 294.00 | 210 748.00 | | 292 294.00 |
DY Tax and social security liabilities | 322 433.00 | 110 018.00 | | 322 433.00 |
DZ Fixed asset liabilities and related accounts | 2 963.00 | 15 084.00 | | 2 963.00 |
EA Other liabilities | 8 674.00 | 11 060.00 | | 8 674.00 |
EB Prepaid income (2) | 611 540.00 | 687 646.00 | | 611 540.00 |
EC TOTAL (IV) | 1 338 389.00 | 1 134 957.00 | | 1 338 389.00 |
EE Grand total (I to V) | 4 632 146.00 | 4 654 119.00 | | 4 632 146.00 |
EG Accrued income and payables due within one year | 1 246 722.00 | 1 034 957.00 | | 1 246 722.00 |
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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 | 3 357 466.00 | | 1 368 868.00 | 3 357 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 371.00 | 31 657.00 | |
I4 DECREASES Grand Total | | 157 243.00 | 4 569 091.00 | |
IO DECREASES Total including other intangible assets | | | 87 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 872.00 | 4 450 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 312.00 | | | 87 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 546.00 | | 1 363 449.00 | 3 232 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 608.00 | | 5 419.00 | 37 608.00 |
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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 | 1 730 181.00 | 674 714.00 | 785.00 | 1 730 181.00 |
PE DEPRECIATION Total including other intangible assets | 45 969.00 | 14 372.00 | | 45 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 212.00 | 660 341.00 | 785.00 | 1 684 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 022.00 | 6 462.00 | | 22 022.00 |
6T Receivables | | 13 600.00 | | |
7B Total provisions for depreciation | | 13 600.00 | | |
7C Grand total | 22 022.00 | 20 062.00 | | 22 022.00 |
UE of which provisions and reversals: - Operating | | 20 062.00 | | |
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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 | 100 000.00 | 8 333.00 | 91 667.00 | 100 000.00 |
8B Suppliers and Related Accounts | 292 294.00 | 292 294.00 | | 292 294.00 |
8C Staff and Related Accounts | 54 620.00 | 54 620.00 | | 54 620.00 |
8D Social Security and Other Social Organizations | 95 959.00 | 95 959.00 | | 95 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
8L Deferred income | 611 540.00 | 611 540.00 | | 611 540.00 |
UL Receivables related to investments | 53.00 | | 53.00 | 53.00 |
UT Other financial assets | 24 353.00 | | 24 353.00 | 24 353.00 |
UX Other trade receivables | 571 995.00 | 571 995.00 | | 571 995.00 |
VA Doubtful or disputed receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
VB VAT | 60 689.00 | 60 689.00 | | 60 689.00 |
VH Loans with a maturity of more than one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 456 987.00 | 456 987.00 | | 456 987.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 991.00 | 53 991.00 | | 53 991.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 764.00 | 1 179 758.00 | 38 006.00 | 1 217 764.00 |
VW VAT | 155 407.00 | 155 407.00 | | 155 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 389.00 | 1 246 722.00 | 91 667.00 | 1 338 389.00 |
