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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 22 718.00 | 11 202.00 | 11 515.00 | 22 718.00 |
AT Other tangible assets | 87 022.00 | 20 701.00 | 66 321.00 | 87 022.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 475 352.00 | 236 540.00 | 238 812.00 | 475 352.00 |
BL Raw materials, supplies | 67 534.00 | | 67 534.00 | 67 534.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 252 077.00 | 67 877.00 | 184 200.00 | 252 077.00 |
BZ Other receivables | 146 961.00 | 28 360.00 | 118 601.00 | 146 961.00 |
CB Subscribed and called capital, not paid | 500 063.00 | | 500 063.00 | 500 063.00 |
CD Marketable securities | 324 958.00 | | 324 958.00 | 324 958.00 |
CF Cash and cash equivalents | 190 167.00 | | 190 167.00 | 190 167.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 483 890.00 | 96 237.00 | 1 387 653.00 | 1 483 890.00 |
CO Grand total (0 to V) | 1 959 242.00 | 332 777.00 | 1 626 465.00 | 1 959 242.00 |
CP Shares due in less than one year | 7 090.00 | | | 7 090.00 |
CU Other investments | 3 831.00 | 2 750.00 | 1 081.00 | 3 831.00 |
CX Development or Research and Development Expenses | 331 691.00 | 201 886.00 | 129 805.00 | 331 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | 12 000.00 | | 16 001.00 |
DB Share, merger, contribution premiums, etc. | 496 062.00 | | | 496 062.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 271 643.00 | 234 919.00 | | 271 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 119.00 | 86 724.00 | | -96 119.00 |
DK Regulated provisions | 38 360.00 | 47 692.00 | | 38 360.00 |
DL TOTAL (I) | 727 146.00 | 382 535.00 | | 727 146.00 |
DU Loans and Debts from Credit Institutions (3) | 559 304.00 | 300 000.00 | | 559 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 679.00 | 2 830.00 | | 16 679.00 |
DW Advances and down payments received on current orders | | 11 700.00 | | |
DX Trade payables and related accounts | 147 858.00 | 47 155.00 | | 147 858.00 |
DY Tax and social security liabilities | 173 893.00 | 82 558.00 | | 173 893.00 |
EA Other liabilities | 1 586.00 | 2 986.00 | | 1 586.00 |
EC TOTAL (IV) | 899 320.00 | 447 229.00 | | 899 320.00 |
EE Grand total (I to V) | 1 626 465.00 | 829 764.00 | | 1 626 465.00 |
EG Accrued income and payables due within one year | 899 320.00 | 135 529.00 | | 899 320.00 |
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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 | 266 705.00 | | 367 304.00 | 266 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | 158 657.00 | | 475 352.00 | 158 657.00 |
IO DECREASES Total including other intangible assets | 158 657.00 | | 354 691.00 | 158 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 109 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 657.00 | | 331 691.00 | 181 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 469.00 | | 35 271.00 | 74 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | | 342.00 | 10 579.00 |
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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 | 121 633.00 | 215 198.00 | 103 042.00 | 121 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 201 886.00 | | |
PE DEPRECIATION Total including other intangible assets | 103 042.00 | | 103 042.00 | 103 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 591.00 | 13 312.00 | | 18 591.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 147 858.00 | 147 858.00 | | 147 858.00 |
8C Staff and Related Accounts | 24 628.00 | 24 628.00 | | 24 628.00 |
8D Social Security and Other Social Organizations | 19 492.00 | 19 492.00 | | 19 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 7 090.00 | 7 090.00 | | 7 090.00 |
UX Other trade receivables | 168 150.00 | 168 150.00 | | 168 150.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 83 927.00 | 83 927.00 | | 83 927.00 |
VB VAT | 56 594.00 | 56 594.00 | | 56 594.00 |
VC Group and associates | 500 063.00 | 500 063.00 | | 500 063.00 |
VH Loans with a maturity of more than one year at origin | 559 304.00 | 559 304.00 | | 559 304.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VJ Loans taken out during the year | 282 938.00 | | | 282 938.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VM Income taxes | 50 898.00 | 50 898.00 | | 50 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 867.00 | 38 867.00 | | 38 867.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 822.00 | 906 822.00 | | 906 822.00 |
VW VAT | 125 097.00 | 125 097.00 | | 125 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 320.00 | 899 320.00 | | 899 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
