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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 | 42 385.00 | 40 069.00 | 2 316.00 | 42 385.00 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AR Technical installations, industrial equipment and tools | 148 414.00 | 129 604.00 | 18 810.00 | 148 414.00 |
AT Other tangible assets | 176 840.00 | 133 705.00 | 43 135.00 | 176 840.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 554 763.00 | 375 286.00 | 179 477.00 | 554 763.00 |
BL Raw materials, supplies | 89 243.00 | | 89 243.00 | 89 243.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 108 408.00 | 36 346.00 | 72 062.00 | 108 408.00 |
BZ Other receivables | 215 258.00 | 5 111.00 | 210 147.00 | 215 258.00 |
CF Cash and cash equivalents | 973 590.00 | | 973 590.00 | 973 590.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 1 406 363.00 | 41 457.00 | 1 364 906.00 | 1 406 363.00 |
CO Grand total (0 to V) | 1 961 126.00 | 416 742.00 | 1 544 384.00 | 1 961 126.00 |
CP Shares due in less than one year | 13 071.00 | | | 13 071.00 |
CX Development or Research and Development Expenses | 88 245.00 | 71 908.00 | 16 338.00 | 88 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 83 630.00 | 83 630.00 | | 83 630.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 363 399.00 | 363 399.00 | | 363 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 054.00 | 131 365.00 | | -112 054.00 |
DL TOTAL (I) | 346 240.00 | 589 659.00 | | 346 240.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 628 277.00 | 35 769.00 | | 628 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | 15 547.00 | | 21 047.00 |
DW Advances and down payments received on current orders | 184 567.00 | 143 807.00 | | 184 567.00 |
DX Trade payables and related accounts | 122 978.00 | 103 202.00 | | 122 978.00 |
DY Tax and social security liabilities | 210 991.00 | 173 644.00 | | 210 991.00 |
EA Other liabilities | 15 284.00 | 97 320.00 | | 15 284.00 |
EC TOTAL (IV) | 1 183 144.00 | 569 288.00 | | 1 183 144.00 |
EE Grand total (I to V) | 1 544 384.00 | 1 173 947.00 | | 1 544 384.00 |
EG Accrued income and payables due within one year | 580 762.00 | 400 314.00 | | 580 762.00 |
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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 | 546 827.00 | | 22 736.00 | 546 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 795.00 | | 12 450.00 | 75 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 575.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 554 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 245.00 | |
IO DECREASES Total including other intangible assets | | | 126 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 325 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 690.00 | | | 126 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 767.00 | | 10 286.00 | 329 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | | | 14 575.00 |
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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 | 364 912.00 | 25 174.00 | 14 800.00 | 364 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 795.00 | 3 113.00 | | 68 795.00 |
PE DEPRECIATION Total including other intangible assets | 35 139.00 | 4 930.00 | | 35 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 978.00 | 17 131.00 | 14 800.00 | 260 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 36 346.00 | | | 36 346.00 |
6X Other provisions for depreciation | 7 000.00 | | 1 889.00 | 7 000.00 |
7B Total provisions for depreciation | 43 346.00 | | 1 889.00 | 43 346.00 |
7C Grand total | 58 346.00 | | 1 889.00 | 58 346.00 |
UJ - Exceptional | | | 1 889.00 | |
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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 | 122 978.00 | 122 978.00 | | 122 978.00 |
8C Staff and Related Accounts | 154 556.00 | 154 556.00 | | 154 556.00 |
8D Social Security and Other Social Organizations | 49 686.00 | 49 686.00 | | 49 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 13 071.00 | 13 071.00 | | 13 071.00 |
UX Other trade receivables | 68 919.00 | 68 919.00 | | 68 919.00 |
UY Staff and related accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
UZ Social Security, other social security organizations | 32 810.00 | 32 810.00 | | 32 810.00 |
VA Doubtful or disputed receivables | 39 489.00 | 39 489.00 | | 39 489.00 |
VB VAT | 26 127.00 | 26 127.00 | | 26 127.00 |
VH Loans with a maturity of more than one year at origin | 628 277.00 | 210 461.00 | 417 815.00 | 628 277.00 |
VI Group and Associates | 21 047.00 | 21 047.00 | | 21 047.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VM Income taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
VP Miscellaneous | 112 909.00 | 112 909.00 | | 112 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 767.00 | 21 767.00 | | 21 767.00 |
VS Prepaid expenses | 17 364.00 | 17 364.00 | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 102.00 | 354 102.00 | | 354 102.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 577.00 | 580 762.00 | 417 815.00 | 998 577.00 |
