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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 | 464 755.00 | 406 360.00 | 58 395.00 | 464 755.00 |
AR Technical installations, industrial equipment and tools | 65 419.00 | 64 636.00 | 783.00 | 65 419.00 |
AT Other tangible assets | 216 539.00 | 196 660.00 | 19 879.00 | 216 539.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 808 512.00 | 713 984.00 | 94 528.00 | 808 512.00 |
BL Raw materials, supplies | 311 413.00 | | 311 413.00 | 311 413.00 |
BR Intermediate and finished products | 93 703.00 | | 93 703.00 | 93 703.00 |
BT Goods | 208 851.00 | | 208 851.00 | 208 851.00 |
BX Customers and related accounts | 359 188.00 | 26 498.00 | 332 691.00 | 359 188.00 |
BZ Other receivables | 93 733.00 | 2 896.00 | 90 837.00 | 93 733.00 |
CF Cash and cash equivalents | 1 090 955.00 | | 1 090 955.00 | 1 090 955.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 2 161 130.00 | 29 394.00 | 2 131 736.00 | 2 161 130.00 |
CO Grand total (0 to V) | 2 969 642.00 | 743 378.00 | 2 226 264.00 | 2 969 642.00 |
CX Development or Research and Development Expenses | 46 328.00 | 46 328.00 | | 46 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 977 434.00 | | | 977 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 968.00 | | | 411 968.00 |
DL TOTAL (I) | 1 554 402.00 | | | 1 554 402.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 933.00 | | | 45 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 169.00 | | | 38 169.00 |
DW Advances and down payments received on current orders | 202 145.00 | | | 202 145.00 |
DX Trade payables and related accounts | 210 451.00 | | | 210 451.00 |
DY Tax and social security liabilities | 97 283.00 | | | 97 283.00 |
EB Prepaid income (2) | 70 381.00 | | | 70 381.00 |
EC TOTAL (IV) | 664 361.00 | | | 664 361.00 |
EE Grand total (I to V) | 2 226 264.00 | | | 2 226 264.00 |
EG Accrued income and payables due within one year | 449 656.00 | | | 449 656.00 |
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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 | 801 082.00 | | 7 629.00 | 801 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 328.00 | | | 46 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 470.00 | |
I4 DECREASES Grand Total | | 200.00 | 808 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 328.00 | |
IO DECREASES Total including other intangible assets | | | 464 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 755.00 | | | 464 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 529.00 | | 1 429.00 | 280 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | 6 200.00 | 9 470.00 |
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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 | 674 427.00 | 39 557.00 | | 674 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 328.00 | | | 46 328.00 |
PE DEPRECIATION Total including other intangible assets | 373 563.00 | 32 797.00 | | 373 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 537.00 | 6 760.00 | | 254 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 214.00 | | 214.00 | 214.00 |
6T Receivables | 9 674.00 | 19 720.00 | | 9 674.00 |
6X Other provisions for depreciation | | 2 896.00 | | |
7B Total provisions for depreciation | 9 888.00 | 22 616.00 | 214.00 | 9 888.00 |
7C Grand total | 17 388.00 | 22 616.00 | 214.00 | 17 388.00 |
UE of which provisions and reversals: - Operating | | 19 720.00 | 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 773.00 | 22 773.00 | | 22 773.00 |
8B Suppliers and Related Accounts | 210 451.00 | 210 451.00 | | 210 451.00 |
8C Staff and Related Accounts | 50 859.00 | 50 859.00 | | 50 859.00 |
8D Social Security and Other Social Organizations | 42 991.00 | 42 991.00 | | 42 991.00 |
8L Deferred income | 70 381.00 | 70 381.00 | | 70 381.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 327 092.00 | 327 092.00 | | 327 092.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 32 096.00 | | 32 096.00 | 32 096.00 |
VB VAT | 82 016.00 | 82 016.00 | | 82 016.00 |
VH Loans with a maturity of more than one year at origin | 45 933.00 | 33 373.00 | 12 560.00 | 45 933.00 |
VI Group and Associates | 15 396.00 | 15 396.00 | | 15 396.00 |
VK Loans repaid during the year | 64 165.00 | | | 64 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 678.00 | 433 612.00 | 38 066.00 | 471 678.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 217.00 | 449 656.00 | 12 560.00 | 462 217.00 |
