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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 | 20 655.00 | 5 964.00 | 14 691.00 | 20 655.00 |
AP Buildings | | 1 985.00 | -1 985.00 | |
AR Technical installations, industrial equipment and tools | 144 244.00 | 83 810.00 | 60 434.00 | 144 244.00 |
AT Other tangible assets | 170 804.00 | 39 225.00 | 131 579.00 | 170 804.00 |
BH Other financial assets | 36 544.00 | | 36 544.00 | 36 544.00 |
BJ TOTAL (I) | 993 667.00 | 264 328.00 | 729 338.00 | 993 667.00 |
BL Raw materials, supplies | 275 833.00 | | 275 833.00 | 275 833.00 |
BR Intermediate and finished products | 64 890.00 | | 64 890.00 | 64 890.00 |
BT Goods | 380 318.00 | | 380 318.00 | 380 318.00 |
BV Advances and down payments on orders | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 962 368.00 | | 962 368.00 | 962 368.00 |
BZ Other receivables | 122 497.00 | | 122 497.00 | 122 497.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 266 819.00 | | 266 819.00 | 266 819.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 2 093 232.00 | | 2 093 232.00 | 2 093 232.00 |
CO Grand total (0 to V) | 3 086 899.00 | 264 328.00 | 2 822 571.00 | 3 086 899.00 |
CP Shares due in less than one year | 22 274.00 | | | 22 274.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 611 420.00 | 133 345.00 | 478 075.00 | 611 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 315.00 | 37 315.00 | | 37 315.00 |
DB Share, merger, contribution premiums, etc. | 289 074.00 | 289 074.00 | | 289 074.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DH Retained earnings | -66 390.00 | 19 675.00 | | -66 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 494.00 | -86 065.00 | | 20 494.00 |
DL TOTAL (I) | 283 937.00 | 263 443.00 | | 283 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 702.00 | 676 027.00 | | 1 298 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 789.00 | 93 490.00 | | 221 789.00 |
DW Advances and down payments received on current orders | 164 480.00 | 3 930.00 | | 164 480.00 |
DX Trade payables and related accounts | 648 564.00 | 388 339.00 | | 648 564.00 |
DY Tax and social security liabilities | 205 098.00 | 56 098.00 | | 205 098.00 |
EA Other liabilities | | 63 165.00 | | |
EC TOTAL (IV) | 2 538 633.00 | 1 281 049.00 | | 2 538 633.00 |
EE Grand total (I to V) | 2 822 571.00 | 1 544 492.00 | | 2 822 571.00 |
EG Accrued income and payables due within one year | 1 207 298.00 | 1 277 119.00 | | 1 207 298.00 |
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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 | 652 001.00 | | 503 129.00 | 652 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 46 544.00 | |
I4 DECREASES Grand Total | 72 131.00 | 89 333.00 | 993 667.00 | 72 131.00 |
IN DECREASES Start-up, development, or research expenses | | | 611 420.00 | |
IO DECREASES Total including other intangible assets | | | 20 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 131.00 | 87 563.00 | 315 048.00 | 72 131.00 |
KD ACQUISITIONS Total including other intangible assets | 266 083.00 | | 365 992.00 | 266 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 644.00 | | 111 097.00 | 363 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 274.00 | | 26 040.00 | 22 274.00 |
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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 | 182 092.00 | 119 492.00 | 37 256.00 | 182 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 283.00 | 64 062.00 | | 69 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 3 345.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 190.00 | 52 085.00 | 37 256.00 | 110 190.00 |
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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 | 21 757.00 | 21 757.00 | | 21 757.00 |
8B Suppliers and Related Accounts | 648 564.00 | 648 564.00 | | 648 564.00 |
8C Staff and Related Accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 77 409.00 | 77 409.00 | | 77 409.00 |
UT Other financial assets | 36 544.00 | | 36 544.00 | 36 544.00 |
UX Other trade receivables | 962 368.00 | 962 368.00 | | 962 368.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VH Loans with a maturity of more than one year at origin | 1 298 702.00 | 131 847.00 | 982 091.00 | 1 298 702.00 |
VI Group and Associates | 200 032.00 | 200 032.00 | | 200 032.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 77 325.00 | | | 77 325.00 |
VM Income taxes | 66 743.00 | 66 743.00 | | 66 743.00 |
VN Other taxes, similar payments | 9 884.00 | 9 884.00 | | 9 884.00 |
VP Miscellaneous | 27 775.00 | 27 775.00 | | 27 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VS Prepaid expenses | 15 372.00 | 15 372.00 | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 780.00 | 1 100 236.00 | 36 544.00 | 1 136 780.00 |
VW VAT | 98 086.00 | 98 086.00 | | 98 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 153.00 | 1 207 298.00 | 982 091.00 | 2 374 153.00 |
