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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 | 7 071.00 | 6 699.00 | 371.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 115 320.00 | 52 382.00 | 62 937.00 | 115 320.00 |
AT Other tangible assets | 62 380.00 | 40 423.00 | 21 956.00 | 62 380.00 |
BH Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
BJ TOTAL (I) | 290 483.00 | 129 026.00 | 161 457.00 | 290 483.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BT Goods | 583 134.00 | 80 722.00 | 502 411.00 | 583 134.00 |
BV Advances and down payments on orders | 201 702.00 | | 201 702.00 | 201 702.00 |
BX Customers and related accounts | 496 210.00 | 70 722.00 | 425 487.00 | 496 210.00 |
BZ Other receivables | 280 261.00 | | 280 261.00 | 280 261.00 |
CF Cash and cash equivalents | 704 906.00 | | 704 906.00 | 704 906.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 2 285 019.00 | 151 445.00 | 2 133 574.00 | 2 285 019.00 |
CO Grand total (0 to V) | 2 575 503.00 | 280 471.00 | 2 295 031.00 | 2 575 503.00 |
CX Development or Research and Development Expenses | 78 562.00 | 29 520.00 | 49 041.00 | 78 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 658 162.00 | | | 658 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 124.00 | | | 51 124.00 |
DK Regulated provisions | 35 579.00 | | | 35 579.00 |
DL TOTAL (I) | 797 116.00 | | | 797 116.00 |
DU Loans and Debts from Credit Institutions (3) | 944 155.00 | | | 944 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 257 163.00 | | | 257 163.00 |
DY Tax and social security liabilities | 157 699.00 | | | 157 699.00 |
EA Other liabilities | 137 646.00 | | | 137 646.00 |
EC TOTAL (IV) | 1 497 915.00 | | | 1 497 915.00 |
EE Grand total (I to V) | 2 295 031.00 | | | 2 295 031.00 |
EG Accrued income and payables due within one year | 1 336 514.00 | | | 1 336 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 058.00 | | | 268 058.00 |
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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 | 249 691.00 | | 58 809.00 | 249 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 662.00 | | 900.00 | 77 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 150.00 | |
I4 DECREASES Grand Total | | 18 016.00 | 290 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 562.00 | |
IO DECREASES Total including other intangible assets | | | 7 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 016.00 | 177 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 071.00 | | | 7 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 808.00 | | 57 909.00 | 137 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 150.00 | | | 27 150.00 |
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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 | 102 702.00 | 41 575.00 | 15 251.00 | 102 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 988.00 | 15 532.00 | | 13 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 497.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 511.00 | 25 546.00 | 15 251.00 | 82 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 580.00 | | | 35 580.00 |
7C Grand total | 35 580.00 | | | 35 580.00 |
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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 | 257 164.00 | 257 164.00 | | 257 164.00 |
8D Social Security and Other Social Organizations | 157 700.00 | 157 700.00 | | 157 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 647.00 | 137 647.00 | | 137 647.00 |
UT Other financial assets | 27 150.00 | | 27 150.00 | 27 150.00 |
UX Other trade receivables | 496 210.00 | 496 210.00 | | 496 210.00 |
VG Loans with a maturity of up to one year at origin | 268 059.00 | 268 059.00 | | 268 059.00 |
VH Loans with a maturity of more than one year at origin | 676 096.00 | 514 696.00 | 161 400.00 | 676 096.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 262.00 | 280 262.00 | | 280 262.00 |
VS Prepaid expenses | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 015.00 | 791 865.00 | 27 150.00 | 819 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 915.00 | 1 336 515.00 | 161 400.00 | 1 497 915.00 |
