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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 | 268 898.00 | 268 878.00 | 20.00 | 268 898.00 |
AH Goodwill | 581.00 | | 581.00 | 581.00 |
AN Land | 24 112.00 | 23 512.00 | 600.00 | 24 112.00 |
AP Buildings | 24 074.00 | 24 074.00 | | 24 074.00 |
AR Technical installations, industrial equipment and tools | 1 123 745.00 | 1 105 809.00 | 17 936.00 | 1 123 745.00 |
AT Other tangible assets | 992 043.00 | 981 202.00 | 10 841.00 | 992 043.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 472 270.00 | 2 427 361.00 | 44 909.00 | 2 472 270.00 |
BL Raw materials, supplies | 98 873.00 | | 98 873.00 | 98 873.00 |
BT Goods | 314 441.00 | | 314 441.00 | 314 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 314.00 | 4 304.00 | 86 009.00 | 90 314.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CF Cash and cash equivalents | 197 964.00 | | 197 964.00 | 197 964.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 728 317.00 | 4 304.00 | 724 013.00 | 728 317.00 |
CO Grand total (0 to V) | 3 200 588.00 | 2 431 665.00 | 768 923.00 | 3 200 588.00 |
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. | 154 317.00 | 154 318.00 | | 154 317.00 |
DD Legal reserve (1) | 12 441.00 | 12 441.00 | | 12 441.00 |
DG Other reserves | 526 977.00 | 822 708.00 | | 526 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 948.00 | -295 731.00 | | -231 948.00 |
DL TOTAL (I) | 586 197.00 | 818 144.00 | | 586 197.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 37.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 434.00 | 25 435.00 | | 25 434.00 |
DW Advances and down payments received on current orders | | 5 429.00 | | |
DX Trade payables and related accounts | 81 676.00 | 64 157.00 | | 81 676.00 |
DY Tax and social security liabilities | 55 922.00 | 79 811.00 | | 55 922.00 |
EA Other liabilities | 15 368.00 | 737.00 | | 15 368.00 |
EC TOTAL (IV) | 178 476.00 | 175 606.00 | | 178 476.00 |
ED (V) | 4 249.00 | 4 719.00 | | 4 249.00 |
EE Grand total (I to V) | 768 923.00 | 998 471.00 | | 768 923.00 |
EG Accrued income and payables due within one year | 178 476.00 | 170 176.00 | | 178 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 37.00 | | 73.00 |
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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 | 2 480 993.00 | | | 2 480 993.00 |
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 | | 8 722.00 | 2 472 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 884.00 | |
IO DECREASES Total including other intangible assets | | | 269 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 2 163 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 480.00 | | | 269 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 698.00 | | | 2 172 698.00 |
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 | 2 423 279.00 | 12 804.00 | 8 722.00 | 2 423 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 884.00 | | | 23 884.00 |
PE DEPRECIATION Total including other intangible assets | 268 223.00 | 655.00 | | 268 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 172.00 | 12 148.00 | 8 722.00 | 2 131 172.00 |
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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 | 81 676.00 | 81 676.00 | | 81 676.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 85 908.00 | 85 908.00 | | 85 908.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
VB VAT | 18 928.00 | 18 928.00 | | 18 928.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 25 434.00 | 25 434.00 | | 25 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 674.00 | 7 674.00 | | 7 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 219.00 | 119 219.00 | | 119 219.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 476.00 | 178 476.00 | | 178 476.00 |
