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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 | 124 825.00 | 124 825.00 | | 124 825.00 |
AH Goodwill | 57 074.00 | 29 726.00 | 27 348.00 | 57 074.00 |
AJ Other Intangible Assets | 123 800.00 | 123 800.00 | | 123 800.00 |
AP Buildings | 600 000.00 | 94 110.00 | 505 890.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 326 366.00 | 1 247 265.00 | 79 100.00 | 1 326 366.00 |
AT Other tangible assets | 145 371.00 | 135 902.00 | 9 469.00 | 145 371.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 21 483.00 | | 21 483.00 | 21 483.00 |
BJ TOTAL (I) | 3 020 726.00 | 2 206 369.00 | 814 357.00 | 3 020 726.00 |
BL Raw materials, supplies | 307 205.00 | 9 149.00 | 298 056.00 | 307 205.00 |
BR Intermediate and finished products | 139 315.00 | 37 253.00 | 102 062.00 | 139 315.00 |
BX Customers and related accounts | 413 622.00 | | 413 622.00 | 413 622.00 |
BZ Other receivables | 170 370.00 | | 170 370.00 | 170 370.00 |
CF Cash and cash equivalents | 273 288.00 | | 273 288.00 | 273 288.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 1 318 912.00 | 46 402.00 | 1 272 511.00 | 1 318 912.00 |
CO Grand total (0 to V) | 4 339 638.00 | 2 252 771.00 | 2 086 868.00 | 4 339 638.00 |
CX Development or Research and Development Expenses | 621 738.00 | 450 741.00 | 170 997.00 | 621 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 395.00 | 452 395.00 | | 452 395.00 |
DD Legal reserve (1) | 42 625.00 | 42 625.00 | | 42 625.00 |
DE Statutory or contractual reserves | 8 822.00 | 8 822.00 | | 8 822.00 |
DH Retained earnings | -20 890.00 | 141 553.00 | | -20 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 655.00 | -162 443.00 | | -208 655.00 |
DL TOTAL (I) | 274 297.00 | 482 952.00 | | 274 297.00 |
DM Proceeds from equity securities issues | 101 400.00 | 38 350.00 | | 101 400.00 |
DO TOTAL (II) | 101 400.00 | 38 350.00 | | 101 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 887.00 | 1 198 855.00 | | 1 267 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 1 165.00 | | 632.00 |
DW Advances and down payments received on current orders | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 232 828.00 | 131 000.00 | | 232 828.00 |
DY Tax and social security liabilities | 206 742.00 | 192 082.00 | | 206 742.00 |
EC TOTAL (IV) | 1 711 170.00 | 1 523 102.00 | | 1 711 170.00 |
EE Grand total (I to V) | 2 086 868.00 | 2 044 404.00 | | 2 086 868.00 |
EG Accrued income and payables due within one year | 796 687.00 | 903 903.00 | | 796 687.00 |
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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 | 2 922 417.00 | | 98 309.00 | 2 922 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 133.00 | | 38 605.00 | 583 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 552.00 | |
I4 DECREASES Grand Total | | | 3 020 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 621 738.00 | |
IO DECREASES Total including other intangible assets | | | 305 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 699.00 | | 40 000.00 | 265 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 032.00 | | 19 704.00 | 2 052 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 552.00 | | | 21 552.00 |
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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 | 1 997 377.00 | 208 992.00 | | 1 997 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330 621.00 | 120 120.00 | | 330 621.00 |
PE DEPRECIATION Total including other intangible assets | 250 390.00 | 27 961.00 | | 250 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 366.00 | 60 911.00 | | 1 416 366.00 |
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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 | 46 402.00 | | | 46 402.00 |
6T Receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
7B Total provisions for depreciation | 48 808.00 | | 2 407.00 | 48 808.00 |
7C Grand total | 48 808.00 | | 2 407.00 | 48 808.00 |
UE of which provisions and reversals: - Operating | | | 2 407.00 | |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 232 828.00 | 232 828.00 | | 232 828.00 |
8C Staff and Related Accounts | 39 244.00 | 39 244.00 | | 39 244.00 |
8D Social Security and Other Social Organizations | 146 085.00 | 146 085.00 | | 146 085.00 |
UT Other financial assets | 21 483.00 | | 21 483.00 | 21 483.00 |
UX Other trade receivables | 413 622.00 | 413 622.00 | | 413 622.00 |
VB VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VC Group and associates | 25 575.00 | 25 575.00 | | 25 575.00 |
VG Loans with a maturity of up to one year at origin | 110 263.00 | 110 263.00 | | 110 263.00 |
VH Loans with a maturity of more than one year at origin | 1 157 624.00 | 243 141.00 | 679 494.00 | 1 157 624.00 |
VJ Loans taken out during the year | 76 775.00 | | | 76 775.00 |
VK Loans repaid during the year | 117 623.00 | | | 117 623.00 |
VM Income taxes | 100 517.00 | 100 517.00 | | 100 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 713.00 | 32 713.00 | | 32 713.00 |
VS Prepaid expenses | 15 112.00 | 15 112.00 | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 587.00 | 599 104.00 | 21 483.00 | 620 587.00 |
VW VAT | 13 009.00 | 13 009.00 | | 13 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 089.00 | 793 606.00 | 679 494.00 | 1 708 089.00 |
