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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
AP Buildings | 72 803.00 | 20 027.00 | 52 776.00 | 72 803.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 44 734.00 | 36 989.00 | 7 744.00 | 44 734.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 145 916.00 | 85 188.00 | 60 728.00 | 145 916.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BT Goods | 326 172.00 | 23 156.00 | 303 016.00 | 326 172.00 |
BV Advances and down payments on orders | 32 469.00 | | 32 469.00 | 32 469.00 |
BX Customers and related accounts | 69 854.00 | 208.00 | 69 645.00 | 69 854.00 |
BZ Other receivables | 37 999.00 | | 37 999.00 | 37 999.00 |
CF Cash and cash equivalents | 543 647.00 | | 543 647.00 | 543 647.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 1 017 705.00 | 23 364.00 | 994 341.00 | 1 017 705.00 |
CO Grand total (0 to V) | 1 163 621.00 | 108 552.00 | 1 055 069.00 | 1 163 621.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | 15 300.00 | 15 192.00 | 108.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 956.00 | 93 190.00 | | 96 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | 3 766.00 | | 24 483.00 |
DL TOTAL (I) | 126 939.00 | 102 456.00 | | 126 939.00 |
DU Loans and Debts from Credit Institutions (3) | 209 289.00 | 216 181.00 | | 209 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 936.00 | 175 708.00 | | 176 936.00 |
DW Advances and down payments received on current orders | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 165 827.00 | 163 418.00 | | 165 827.00 |
DY Tax and social security liabilities | 51 122.00 | 72 555.00 | | 51 122.00 |
EA Other liabilities | 308 955.00 | 75 938.00 | | 308 955.00 |
EC TOTAL (IV) | 928 130.00 | 719 800.00 | | 928 130.00 |
EE Grand total (I to V) | 1 055 069.00 | 822 256.00 | | 1 055 069.00 |
EI Including equity loans | 176 936.00 | | | 176 936.00 |
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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 | 145 916.00 | | | 145 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 145 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 566.00 | | | 119 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 68 940.00 | 16 247.00 | | 68 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 211.00 | 2 981.00 | | 12 211.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 2 670.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 449.00 | 10 596.00 | | 48 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 251.00 | 21 905.00 | | 1 251.00 |
6T Receivables | 3 874.00 | 208.00 | 3 874.00 | 3 874.00 |
7B Total provisions for depreciation | 5 125.00 | 22 113.00 | 3 874.00 | 5 125.00 |
7C Grand total | 5 125.00 | 22 113.00 | 3 874.00 | 5 125.00 |
UE of which provisions and reversals: - Operating | | 22 113.00 | 3 874.00 | |
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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 | 165 827.00 | 165 827.00 | | 165 827.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 955.00 | 308 955.00 | | 308 955.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 65 636.00 | 65 636.00 | | 65 636.00 |
VA Doubtful or disputed receivables | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 35 943.00 | 35 943.00 | | 35 943.00 |
VH Loans with a maturity of more than one year at origin | 209 289.00 | 16 461.00 | 186 499.00 | 209 289.00 |
VI Group and Associates | 176 936.00 | 176 936.00 | | 176 936.00 |
VJ Loans taken out during the year | 746.00 | | | 746.00 |
VK Loans repaid during the year | 7 637.00 | | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 430.00 | 115 430.00 | | 115 430.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 130.00 | 719 302.00 | 186 499.00 | 912 130.00 |
