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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 | 68 503.00 | 67 524.00 | 979.00 | 68 503.00 |
AH Goodwill | 227 453.00 | | 227 453.00 | 227 453.00 |
AR Technical installations, industrial equipment and tools | 912 294.00 | 374 933.00 | 537 361.00 | 912 294.00 |
AT Other tangible assets | 272 077.00 | 183 713.00 | 88 364.00 | 272 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 965 682.00 | 995 130.00 | 970 552.00 | 1 965 682.00 |
BP Services in progress | 95 420.00 | | 95 420.00 | 95 420.00 |
BT Goods | 121 913.00 | | 121 913.00 | 121 913.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 698 629.00 | 28 649.00 | 669 980.00 | 698 629.00 |
BZ Other receivables | 226 781.00 | | 226 781.00 | 226 781.00 |
CF Cash and cash equivalents | 528 527.00 | | 528 527.00 | 528 527.00 |
CH Prepaid expenses | 32 393.00 | | 32 393.00 | 32 393.00 |
CJ TOTAL (II) | 1 705 323.00 | 28 649.00 | 1 676 674.00 | 1 705 323.00 |
CO Grand total (0 to V) | 3 671 005.00 | 1 023 779.00 | 2 647 226.00 | 3 671 005.00 |
CX Development or Research and Development Expenses | 467 355.00 | 368 961.00 | 98 394.00 | 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 | 25 160.00 | | 25 160.00 |
DG Other reserves | 1 087 481.00 | 1 209 986.00 | | 1 087 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 142.00 | -92 505.00 | | 100 142.00 |
DJ Investment subsidies | 112 968.00 | 128 149.00 | | 112 968.00 |
DL TOTAL (I) | 1 577 351.00 | 1 522 389.00 | | 1 577 351.00 |
DU Loans and Debts from Credit Institutions (3) | 445 477.00 | 615 964.00 | | 445 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | 144 819.00 | | 76 300.00 |
DW Advances and down payments received on current orders | 253 370.00 | 284 684.00 | | 253 370.00 |
DX Trade payables and related accounts | 152 090.00 | 488 281.00 | | 152 090.00 |
DY Tax and social security liabilities | 81 409.00 | 135 237.00 | | 81 409.00 |
EA Other liabilities | 61 229.00 | 5 635.00 | | 61 229.00 |
EC TOTAL (IV) | 1 069 874.00 | 1 674 621.00 | | 1 069 874.00 |
EE Grand total (I to V) | 2 647 226.00 | 3 197 010.00 | | 2 647 226.00 |
EG Accrued income and payables due within one year | 504 227.00 | 944 520.00 | | 504 227.00 |
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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 | 1 999 239.00 | | 69 715.00 | 1 999 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 355.00 | | | 467 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | 14 631.00 | 88 640.00 | 1 965 682.00 | 14 631.00 |
IN DECREASES Start-up, development, or research expenses | | | 467 355.00 | |
IO DECREASES Total including other intangible assets | | 7 491.00 | 295 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 631.00 | 81 149.00 | 1 184 371.00 | 14 631.00 |
KD ACQUISITIONS Total including other intangible assets | 303 447.00 | | | 303 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 437.00 | | 51 715.00 | 1 228 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 748 949.00 | 325 918.00 | 79 736.00 | 748 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 376.00 | 147 584.00 | | 221 376.00 |
PE DEPRECIATION Total including other intangible assets | 71 270.00 | 3 745.00 | 7 491.00 | 71 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 303.00 | 174 588.00 | 72 245.00 | 456 303.00 |
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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 | 152 090.00 | 152 090.00 | | 152 090.00 |
8C Staff and Related Accounts | 35 262.00 | 35 262.00 | | 35 262.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 229.00 | 61 229.00 | | 61 229.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 664 365.00 | 664 365.00 | | 664 365.00 |
UY Staff and related accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
VA Doubtful or disputed receivables | 34 265.00 | 34 265.00 | | 34 265.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VH Loans with a maturity of more than one year at origin | 445 477.00 | 133 200.00 | 312 277.00 | 445 477.00 |
VI Group and Associates | 76 300.00 | 76 300.00 | | 76 300.00 |
VM Income taxes | 139 515.00 | 139 515.00 | | 139 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 266.00 | 63 266.00 | | 63 266.00 |
VS Prepaid expenses | 32 393.00 | 32 393.00 | | 32 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 804.00 | 957 804.00 | 18 000.00 | 975 804.00 |
VW VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 504.00 | 504 227.00 | 312 277.00 | 816 504.00 |
