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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 | 75 994.00 | 71 270.00 | 4 725.00 | 75 994.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AR Technical installations, industrial equipment and tools | 935 422.00 | 266 530.00 | 668 892.00 | 935 422.00 |
AT Other tangible assets | 289 369.00 | 189 773.00 | 99 596.00 | 289 369.00 |
AV Fixed assets in progress | 3 647.00 | | 3 647.00 | 3 647.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 999 239.00 | 748 949.00 | 1 250 290.00 | 1 999 239.00 |
BP Services in progress | 107 569.00 | | 107 569.00 | 107 569.00 |
BT Goods | 60 204.00 | | 60 204.00 | 60 204.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 096 703.00 | 28 649.00 | 1 068 054.00 | 1 096 703.00 |
BZ Other receivables | 313 437.00 | | 313 437.00 | 313 437.00 |
CF Cash and cash equivalents | 373 778.00 | | 373 778.00 | 373 778.00 |
CH Prepaid expenses | 23 540.00 | | 23 540.00 | 23 540.00 |
CJ TOTAL (II) | 1 975 369.00 | 28 649.00 | 1 946 720.00 | 1 975 369.00 |
CO Grand total (0 to V) | 3 974 608.00 | 777 598.00 | 3 197 010.00 | 3 974 608.00 |
CX Development or Research and Development Expenses | 467 355.00 | 221 376.00 | 245 980.00 | 467 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | 251 600.00 | | 251 600.00 |
DD Legal reserve (1) | 25 160.00 | 24 401.00 | | 25 160.00 |
DG Other reserves | 1 209 986.00 | 1 150 284.00 | | 1 209 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 505.00 | 100 461.00 | | -92 505.00 |
DJ Investment subsidies | 128 149.00 | 134 853.00 | | 128 149.00 |
DL TOTAL (I) | 1 522 389.00 | 1 661 599.00 | | 1 522 389.00 |
DU Loans and Debts from Credit Institutions (3) | 615 964.00 | 715 694.00 | | 615 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 819.00 | 103 397.00 | | 144 819.00 |
DW Advances and down payments received on current orders | 284 684.00 | 291 423.00 | | 284 684.00 |
DX Trade payables and related accounts | 488 281.00 | 461 267.00 | | 488 281.00 |
DY Tax and social security liabilities | 135 237.00 | 146 563.00 | | 135 237.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EA Other liabilities | 5 635.00 | 2 482.00 | | 5 635.00 |
EC TOTAL (IV) | 1 674 621.00 | 1 741 226.00 | | 1 674 621.00 |
EE Grand total (I to V) | 3 197 010.00 | 3 402 825.00 | | 3 197 010.00 |
EG Accrued income and payables due within one year | 944 520.00 | 907 587.00 | | 944 520.00 |
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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 | 1 981 154.00 | | 60 197.00 | 1 981 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 355.00 | | | 467 355.00 |
I4 DECREASES Grand Total | | 42 113.00 | 1 999 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 355.00 | |
IO DECREASES Total including other intangible assets | | 1 009.00 | 303 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 103.00 | 1 228 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 032.00 | | 7 424.00 | 297 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 767.00 | | 52 773.00 | 1 216 767.00 |
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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 | 421 285.00 | 346 548.00 | 18 884.00 | 421 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 792.00 | 147 584.00 | | 73 792.00 |
PE DEPRECIATION Total including other intangible assets | 54 916.00 | 17 363.00 | 1 009.00 | 54 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 576.00 | 181 601.00 | 17 875.00 | 292 576.00 |
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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 | 488 281.00 | 488 281.00 | | 488 281.00 |
8C Staff and Related Accounts | 51 119.00 | 51 119.00 | | 51 119.00 |
8D Social Security and Other Social Organizations | 29 165.00 | 29 165.00 | | 29 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 1 062 438.00 | 1 062 438.00 | | 1 062 438.00 |
UY Staff and related accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
VA Doubtful or disputed receivables | 34 265.00 | 34 265.00 | | 34 265.00 |
VB VAT | 27 411.00 | 27 411.00 | | 27 411.00 |
VH Loans with a maturity of more than one year at origin | 615 964.00 | 170 548.00 | 445 416.00 | 615 964.00 |
VI Group and Associates | 144 819.00 | 144 819.00 | | 144 819.00 |
VJ Loans taken out during the year | 61 172.00 | | | 61 172.00 |
VK Loans repaid during the year | 160 893.00 | | | 160 893.00 |
VM Income taxes | 219 948.00 | 219 948.00 | | 219 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 044.00 | 61 044.00 | | 61 044.00 |
VS Prepaid expenses | 23 540.00 | 23 540.00 | | 23 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 680.00 | 1 433 680.00 | | 1 433 680.00 |
VW VAT | 52 016.00 | 52 016.00 | | 52 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 936.00 | 944 520.00 | 445 416.00 | 1 389 936.00 |
