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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 | 83 861.00 | 68 441.00 | 15 420.00 | 83 861.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 3 242.00 | 1 497.00 | 1 744.00 | 3 242.00 |
AR Technical installations, industrial equipment and tools | 112 910.00 | 96 121.00 | 16 789.00 | 112 910.00 |
AT Other tangible assets | 95 948.00 | 77 644.00 | 18 304.00 | 95 948.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
BJ TOTAL (I) | 552 344.00 | 302 838.00 | 249 506.00 | 552 344.00 |
BL Raw materials, supplies | 81 894.00 | 1 269.00 | 80 625.00 | 81 894.00 |
BR Intermediate and finished products | 61 398.00 | 1 083.00 | 60 315.00 | 61 398.00 |
BT Goods | 76 809.00 | 1 491.00 | 75 318.00 | 76 809.00 |
BX Customers and related accounts | 221 870.00 | | 221 870.00 | 221 870.00 |
BZ Other receivables | 524 646.00 | | 524 646.00 | 524 646.00 |
CF Cash and cash equivalents | 231 953.00 | | 231 953.00 | 231 953.00 |
CH Prepaid expenses | 15 858.00 | | 15 858.00 | 15 858.00 |
CJ TOTAL (II) | 1 214 427.00 | 3 842.00 | 1 210 585.00 | 1 214 427.00 |
CO Grand total (0 to V) | 1 766 772.00 | 306 680.00 | 1 460 091.00 | 1 766 772.00 |
CX Development or Research and Development Expenses | 78 013.00 | 59 135.00 | 18 878.00 | 78 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 524 183.00 | 371 876.00 | | 524 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 014.00 | 152 307.00 | | 155 014.00 |
DL TOTAL (I) | 1 064 196.00 | 909 183.00 | | 1 064 196.00 |
DN Conditional advances | 142 857.00 | 171 429.00 | | 142 857.00 |
DO TOTAL (II) | 142 857.00 | 171 429.00 | | 142 857.00 |
DU Loans and Debts from Credit Institutions (3) | 68 252.00 | 96 815.00 | | 68 252.00 |
DW Advances and down payments received on current orders | 2 652.00 | 11 220.00 | | 2 652.00 |
DX Trade payables and related accounts | 95 659.00 | 133 158.00 | | 95 659.00 |
DY Tax and social security liabilities | 86 476.00 | 65 257.00 | | 86 476.00 |
EA Other liabilities | | 38 395.00 | | |
EB Prepaid income (2) | | 5 892.00 | | |
EC TOTAL (IV) | 253 038.00 | 350 737.00 | | 253 038.00 |
EE Grand total (I to V) | 1 460 091.00 | 1 431 348.00 | | 1 460 091.00 |
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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 | 570 181.00 | | 7 399.00 | 570 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 013.00 | | | 78 013.00 |
I3 DECREASES Total Financial Fixed Assets | 19.00 | | 8 371.00 | 19.00 |
I4 DECREASES Grand Total | 19.00 | 25 217.00 | 552 344.00 | 19.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 013.00 | |
IO DECREASES Total including other intangible assets | | | 253 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 217.00 | 212 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 762.00 | | 99.00 | 253 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 017.00 | | 7 300.00 | 230 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | | 8 389.00 |
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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 | 264 593.00 | 47 597.00 | 9 353.00 | 264 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 668.00 | 17 466.00 | | 41 668.00 |
PE DEPRECIATION Total including other intangible assets | 59 387.00 | 9 053.00 | | 59 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 538.00 | 21 078.00 | 9 353.00 | 163 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 875.00 | 3 842.00 | 875.00 | 875.00 |
7B Total provisions for depreciation | 875.00 | 3 842.00 | 875.00 | 875.00 |
7C Grand total | 875.00 | 3 842.00 | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | 3 842.00 | 875.00 | |
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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 | 95 659.00 | 95 659.00 | | 95 659.00 |
8C Staff and Related Accounts | 22 726.00 | 22 726.00 | | 22 726.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
8E Income Taxes | 22 456.00 | 22 456.00 | | 22 456.00 |
UT Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
UX Other trade receivables | 221 870.00 | 221 870.00 | | 221 870.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VC Group and associates | 467 091.00 | 467 091.00 | | 467 091.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 67 334.00 | 29 229.00 | 38 105.00 | 67 334.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 725.00 | 35 725.00 | | 35 725.00 |
VS Prepaid expenses | 15 858.00 | 15 858.00 | | 15 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 745.00 | 762 374.00 | 8 371.00 | 770 745.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 386.00 | 212 281.00 | 38 105.00 | 250 386.00 |
