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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 | 15 030.00 | 14 031.00 | 999.00 | 15 030.00 |
AP Buildings | 23 137.00 | 14 616.00 | 8 521.00 | 23 137.00 |
AR Technical installations, industrial equipment and tools | 5 722.00 | 1 909.00 | 3 813.00 | 5 722.00 |
AT Other tangible assets | 218 913.00 | 157 916.00 | 60 997.00 | 218 913.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 421 430.00 | 238 409.00 | 183 020.00 | 421 430.00 |
BL Raw materials, supplies | 6 158.00 | | 6 158.00 | 6 158.00 |
BT Goods | 1 235 555.00 | | 1 235 555.00 | 1 235 555.00 |
BV Advances and down payments on orders | 247 162.00 | | 247 162.00 | 247 162.00 |
BX Customers and related accounts | 134 531.00 | 11 932.00 | 122 600.00 | 134 531.00 |
BZ Other receivables | 223 755.00 | | 223 755.00 | 223 755.00 |
CF Cash and cash equivalents | 2 086 446.00 | | 2 086 446.00 | 2 086 446.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 3 954 579.00 | 11 932.00 | 3 942 647.00 | 3 954 579.00 |
CO Grand total (0 to V) | 4 376 009.00 | 250 341.00 | 4 125 668.00 | 4 376 009.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CX Development or Research and Development Expenses | 148 415.00 | 49 937.00 | 98 478.00 | 148 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 127.00 | 639 251.00 | | 124 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 264.00 | 434 877.00 | | 934 264.00 |
DL TOTAL (I) | 1 069 391.00 | 1 085 127.00 | | 1 069 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 925.00 | 68 439.00 | | 1 530 925.00 |
DW Advances and down payments received on current orders | 87 469.00 | 38 175.00 | | 87 469.00 |
DX Trade payables and related accounts | 508 564.00 | 783 488.00 | | 508 564.00 |
DY Tax and social security liabilities | 747 148.00 | 313 351.00 | | 747 148.00 |
EA Other liabilities | 182 171.00 | 56 284.00 | | 182 171.00 |
EC TOTAL (IV) | 3 056 277.00 | 1 259 736.00 | | 3 056 277.00 |
EE Grand total (I to V) | 4 125 668.00 | 2 344 863.00 | | 4 125 668.00 |
EG Accrued income and payables due within one year | 3 056 277.00 | 1 255 380.00 | | 3 056 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 029.00 | | |
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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 | 379 369.00 | | 74 400.00 | 379 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 376.00 | | 12 039.00 | 136 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | | 32 339.00 | 421 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 415.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 340.00 | 247 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | 1 000.00 | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 789.00 | | 61 323.00 | 218 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | 38.00 | 10 174.00 |
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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 | 214 341.00 | 54 007.00 | 29 939.00 | 214 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 581.00 | 29 356.00 | | 20 581.00 |
PE DEPRECIATION Total including other intangible assets | 14 030.00 | 1.00 | | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 730.00 | 24 650.00 | 29 939.00 | 179 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 932.00 | | | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | | | 11 932.00 |
7C Grand total | 11 932.00 | | | 11 932.00 |
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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 | 508 564.00 | 508 564.00 | | 508 564.00 |
8C Staff and Related Accounts | 365 663.00 | 365 663.00 | | 365 663.00 |
8D Social Security and Other Social Organizations | 159 551.00 | 159 551.00 | | 159 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 171.00 | 182 171.00 | | 182 171.00 |
UT Other financial assets | 10 212.00 | 5 400.00 | 4 812.00 | 10 212.00 |
UX Other trade receivables | 120 213.00 | 120 213.00 | | 120 213.00 |
UY Staff and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
VA Doubtful or disputed receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
VB VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VC Group and associates | 200 890.00 | 200 890.00 | | 200 890.00 |
VH Loans with a maturity of more than one year at origin | 1 530 925.00 | 1 530 925.00 | | 1 530 925.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 19 485.00 | | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 332.00 | 19 332.00 | | 19 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 059.00 | 13 059.00 | | 13 059.00 |
VS Prepaid expenses | 20 971.00 | 20 971.00 | | 20 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 470.00 | 384 658.00 | 4 812.00 | 389 470.00 |
VW VAT | 202 603.00 | 202 603.00 | | 202 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 808.00 | 2 968 808.00 | | 2 968 808.00 |
