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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 | 268 899.00 | 268 223.00 | 676.00 | 268 899.00 |
AH Goodwill | 581.00 | | 581.00 | 581.00 |
AN Land | 24 112.00 | 23 512.00 | 600.00 | 24 112.00 |
AP Buildings | 24 075.00 | 24 075.00 | | 24 075.00 |
AR Technical installations, industrial equipment and tools | 1 123 745.00 | 1 097 747.00 | 25 998.00 | 1 123 745.00 |
AT Other tangible assets | 1 000 767.00 | 985 838.00 | 14 928.00 | 1 000 767.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 480 993.00 | 2 423 280.00 | 57 714.00 | 2 480 993.00 |
BL Raw materials, supplies | 103 770.00 | | 103 770.00 | 103 770.00 |
BT Goods | 453 097.00 | | 453 097.00 | 453 097.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 113 347.00 | 4 304.00 | 109 043.00 | 113 347.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 232 724.00 | | 232 724.00 | 232 724.00 |
CH Prepaid expenses | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 945 061.00 | 4 304.00 | 940 757.00 | 945 061.00 |
CO Grand total (0 to V) | 3 426 054.00 | 2 427 584.00 | 998 471.00 | 3 426 054.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 410.00 | 124 410.00 | | 124 410.00 |
DB Share, merger, contribution premiums, etc. | 154 318.00 | 154 318.00 | | 154 318.00 |
DD Legal reserve (1) | 12 441.00 | 12 441.00 | | 12 441.00 |
DG Other reserves | 822 708.00 | 1 019 153.00 | | 822 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 731.00 | -196 446.00 | | -295 731.00 |
DL TOTAL (I) | 818 144.00 | 1 113 877.00 | | 818 144.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 134.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 435.00 | 25 435.00 | | 25 435.00 |
DW Advances and down payments received on current orders | 5 429.00 | 1 231.00 | | 5 429.00 |
DX Trade payables and related accounts | 64 157.00 | 136 107.00 | | 64 157.00 |
DY Tax and social security liabilities | 79 811.00 | 90 613.00 | | 79 811.00 |
EA Other liabilities | 737.00 | 4 850.00 | | 737.00 |
EC TOTAL (IV) | 175 606.00 | 258 369.00 | | 175 606.00 |
ED (V) | 4 719.00 | 5 097.00 | | 4 719.00 |
EE Grand total (I to V) | 998 471.00 | 1 377 343.00 | | 998 471.00 |
EG Accrued income and payables due within one year | 170 176.00 | 257 138.00 | | 170 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 134.00 | | 37.00 |
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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 | 2 608 466.00 | | 8 216.00 | 2 608 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 884.00 | | | 23 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 930.00 | |
I4 DECREASES Grand Total | | 135 689.00 | 2 480 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 884.00 | |
IO DECREASES Total including other intangible assets | | 8 216.00 | 269 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 473.00 | 2 172 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 480.00 | | 8 216.00 | 269 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 172.00 | | | 2 300 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 930.00 | | | 14 930.00 |
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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 | 2 537 023.00 | 13 729.00 | 127 473.00 | 2 537 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 884.00 | | | 23 884.00 |
PE DEPRECIATION Total including other intangible assets | 267 568.00 | 655.00 | | 267 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 571.00 | 13 074.00 | 127 473.00 | 2 245 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 304.00 | | | 4 304.00 |
7B Total provisions for depreciation | 4 304.00 | | | 4 304.00 |
7C Grand total | 4 304.00 | | | 4 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 157.00 | 64 157.00 | | 64 157.00 |
8C Staff and Related Accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 108 942.00 | 108 942.00 | | 108 942.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 25 435.00 | 25 435.00 | | 25 435.00 |
VP Miscellaneous | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 20 693.00 | 20 693.00 | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 520.00 | 157 520.00 | | 157 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 176.00 | 170 176.00 | | 170 176.00 |
