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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 | 40 840.00 | 31 487.00 | 9 353.00 | 40 840.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 2 108 952.00 | 923 295.00 | 1 185 657.00 | 2 108 952.00 |
AT Other tangible assets | 2 226 871.00 | 882 320.00 | 1 344 551.00 | 2 226 871.00 |
AV Fixed assets in progress | 1 730 415.00 | | 1 730 415.00 | 1 730 415.00 |
BH Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
BJ TOTAL (I) | 6 416 316.00 | 2 083 214.00 | 4 333 102.00 | 6 416 316.00 |
BL Raw materials, supplies | 39 278.00 | | 39 278.00 | 39 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 999.00 | | 702 999.00 | 702 999.00 |
BZ Other receivables | 239 661.00 | | 239 661.00 | 239 661.00 |
CD Marketable securities | 34 144.00 | 680.00 | 33 463.00 | 34 144.00 |
CF Cash and cash equivalents | 336 008.00 | | 336 008.00 | 336 008.00 |
CH Prepaid expenses | 38 597.00 | | 38 597.00 | 38 597.00 |
CJ TOTAL (II) | 1 390 686.00 | 680.00 | 1 390 006.00 | 1 390 686.00 |
CO Grand total (0 to V) | 7 807 002.00 | 2 083 894.00 | 5 723 108.00 | 7 807 002.00 |
CX Development or Research and Development Expenses | 245 583.00 | 245 583.00 | | 245 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 775 356.00 | 1 684 850.00 | | 1 775 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 974.00 | 90 507.00 | | 82 974.00 |
DJ Investment subsidies | 2 827 752.00 | 3 302 520.00 | | 2 827 752.00 |
DL TOTAL (I) | 4 768 582.00 | 5 160 376.00 | | 4 768 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 123 000.00 | | 158 000.00 |
DX Trade payables and related accounts | 145 585.00 | 80 249.00 | | 145 585.00 |
DY Tax and social security liabilities | 274 769.00 | 104 154.00 | | 274 769.00 |
EA Other liabilities | 376 172.00 | 185 475.00 | | 376 172.00 |
EC TOTAL (IV) | 954 526.00 | 492 878.00 | | 954 526.00 |
EE Grand total (I to V) | 5 723 108.00 | 5 653 255.00 | | 5 723 108.00 |
EG Accrued income and payables due within one year | 954 526.00 | 492 878.00 | | 954 526.00 |
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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 | 6 286 316.00 | | 281 257.00 | 6 286 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 583.00 | | | 245 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 126.00 | |
I4 DECREASES Grand Total | | 151 257.00 | 6 416 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245 583.00 | |
IO DECREASES Total including other intangible assets | | | 41 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 257.00 | 6 066 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 369.00 | | | 41 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936 238.00 | | 281 257.00 | 5 936 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 126.00 | | | 63 126.00 |
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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 | 1 659 711.00 | 633 425.00 | 209 922.00 | 1 659 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 583.00 | 18 000.00 | | 227 583.00 |
PE DEPRECIATION Total including other intangible assets | 30 468.00 | 1 547.00 | | 30 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 659.00 | 613 877.00 | 209 922.00 | 1 401 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 516.00 | 165.00 | | 516.00 |
7B Total provisions for depreciation | 516.00 | 165.00 | | 516.00 |
7C Grand total | 516.00 | 165.00 | | 516.00 |
UG - Financial | | 165.00 | | |
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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 | 145 585.00 | 145 585.00 | | 145 585.00 |
8C Staff and Related Accounts | 43 035.00 | 43 035.00 | | 43 035.00 |
8D Social Security and Other Social Organizations | 118 895.00 | 118 895.00 | | 118 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 172.00 | 376 172.00 | | 376 172.00 |
UT Other financial assets | 63 126.00 | | 63 126.00 | 63 126.00 |
UX Other trade receivables | 702 999.00 | 702 999.00 | | 702 999.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VI Group and Associates | 158 000.00 | 158 000.00 | | 158 000.00 |
VM Income taxes | 205 682.00 | 205 682.00 | | 205 682.00 |
VN Other taxes, similar payments | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 284.00 | 25 284.00 | | 25 284.00 |
VS Prepaid expenses | 38 597.00 | 38 597.00 | | 38 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 383.00 | 981 257.00 | 63 126.00 | 1 044 383.00 |
VW VAT | 107 795.00 | 107 795.00 | | 107 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 526.00 | 954 526.00 | | 954 526.00 |
