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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 | 46 718.00 | 43 741.00 | 2 977.00 | 46 718.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 4 070.00 | 2 847.00 | 6 917.00 |
AT Other tangible assets | 186 573.00 | 156 071.00 | 30 503.00 | 186 573.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 375 742.00 | 296 087.00 | 79 657.00 | 375 742.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BR Intermediate and finished products | 56 783.00 | | 56 783.00 | 56 783.00 |
BT Goods | 282 579.00 | 3 050.00 | 279 529.00 | 282 579.00 |
BX Customers and related accounts | 436 632.00 | 6 359.00 | 430 274.00 | 436 632.00 |
BZ Other receivables | 51 354.00 | | 51 354.00 | 51 354.00 |
CF Cash and cash equivalents | 219 917.00 | | 219 917.00 | 219 917.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 1 069 526.00 | 9 409.00 | 1 060 117.00 | 1 069 526.00 |
CO Grand total (0 to V) | 1 445 270.00 | 305 496.00 | 1 139 775.00 | 1 445 270.00 |
CX Development or Research and Development Expenses | 124 321.00 | 85 706.00 | 38 616.00 | 124 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 056.00 | 217 254.00 | | 257 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | 39 802.00 | | 3 520.00 |
DL TOTAL (I) | 370 576.00 | 367 056.00 | | 370 576.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 337 194.00 | 305 907.00 | | 337 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 24 483.00 | | 4 074.00 |
DX Trade payables and related accounts | 301 714.00 | 227 267.00 | | 301 714.00 |
DY Tax and social security liabilities | 62 519.00 | 41 551.00 | | 62 519.00 |
EA Other liabilities | 63 697.00 | 85 097.00 | | 63 697.00 |
EC TOTAL (IV) | 769 199.00 | 684 304.00 | | 769 199.00 |
EE Grand total (I to V) | 1 139 775.00 | 1 051 361.00 | | 1 139 775.00 |
EG Accrued income and payables due within one year | 680 534.00 | 569 402.00 | | 680 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 791.00 | 146 000.00 | | 203 791.00 |
EI Including equity loans | 4 074.00 | | | 4 074.00 |
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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 | 373 178.00 | | 2 566.00 | 373 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 321.00 | | | 124 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 375 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 321.00 | |
IO DECREASES Total including other intangible assets | | | 53 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 218.00 | | | 53 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 924.00 | | 2 566.00 | 190 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
NC DECREASES Transfers to advances and down payments | -51.00 | | | -51.00 |
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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 | 256 135.00 | 39 952.00 | 296 087.00 | 256 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 842.00 | 24 864.00 | 85 706.00 | 60 842.00 |
PE DEPRECIATION Total including other intangible assets | 47 138.00 | 3 102.00 | 50 241.00 | 47 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 156.00 | 11 985.00 | 160 141.00 | 148 156.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8B Suppliers and Related Accounts | 301 714.00 | 301 714.00 | | 301 714.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 697.00 | 63 697.00 | | 63 697.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 429 002.00 | 429 002.00 | | 429 002.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VB VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VC Group and associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VH Loans with a maturity of more than one year at origin | 337 194.00 | 248 529.00 | 88 665.00 | 337 194.00 |
VJ Loans taken out during the year | 10 125.00 | | | 10 125.00 |
VK Loans repaid during the year | 38 411.00 | | | 38 411.00 |
VM Income taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 938.00 | 7 938.00 | | 7 938.00 |
VS Prepaid expenses | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 784.00 | 503 319.00 | 3 465.00 | 506 784.00 |
VW VAT | 40 603.00 | 40 603.00 | | 40 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 199.00 | 680 534.00 | 88 665.00 | 769 199.00 |
