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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 | 47 556.00 | 42 256.00 | 5 300.00 | 47 556.00 |
AP Buildings | 3 706.00 | 3 706.00 | | 3 706.00 |
AR Technical installations, industrial equipment and tools | 68 235.00 | 67 573.00 | 661.00 | 68 235.00 |
AT Other tangible assets | 124 829.00 | 123 661.00 | 1 168.00 | 124 829.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
BJ TOTAL (I) | 465 217.00 | 411 670.00 | 53 548.00 | 465 217.00 |
BL Raw materials, supplies | 183 863.00 | | 183 863.00 | 183 863.00 |
BX Customers and related accounts | 625 911.00 | | 625 911.00 | 625 911.00 |
BZ Other receivables | 224 524.00 | | 224 524.00 | 224 524.00 |
CF Cash and cash equivalents | 357 057.00 | | 357 057.00 | 357 057.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 1 395 629.00 | | 1 395 629.00 | 1 395 629.00 |
CO Grand total (0 to V) | 1 860 847.00 | 411 670.00 | 1 449 177.00 | 1 860 847.00 |
CX Development or Research and Development Expenses | 211 328.00 | 174 473.00 | 36 855.00 | 211 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 020.00 | 67 020.00 | | 67 020.00 |
DB Share, merger, contribution premiums, etc. | 27 238.00 | 27 238.00 | | 27 238.00 |
DD Legal reserve (1) | 6 702.00 | 6 702.00 | | 6 702.00 |
DG Other reserves | 446 622.00 | 428 531.00 | | 446 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 773.00 | 58 091.00 | | -46 773.00 |
DL TOTAL (I) | 500 809.00 | 587 582.00 | | 500 809.00 |
DU Loans and Debts from Credit Institutions (3) | 202 804.00 | 272 330.00 | | 202 804.00 |
DW Advances and down payments received on current orders | 29 425.00 | | | 29 425.00 |
DX Trade payables and related accounts | 403 400.00 | 157 808.00 | | 403 400.00 |
DY Tax and social security liabilities | 216 125.00 | 201 605.00 | | 216 125.00 |
EA Other liabilities | | 449.00 | | |
EB Prepaid income (2) | 96 615.00 | 111 872.00 | | 96 615.00 |
EC TOTAL (IV) | 948 369.00 | 744 064.00 | | 948 369.00 |
EE Grand total (I to V) | 1 449 177.00 | 1 331 646.00 | | 1 449 177.00 |
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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 | 465 454.00 | | 8 683.00 | 465 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 645.00 | | 8 683.00 | 202 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 465 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 328.00 | |
IO DECREASES Total including other intangible assets | | 953.00 | 47 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 196 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 509.00 | | | 48 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 736.00 | | | 204 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563.00 | | | 9 563.00 |
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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 | 397 594.00 | 22 995.00 | 8 920.00 | 397 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 740.00 | 17 732.00 | | 156 740.00 |
PE DEPRECIATION Total including other intangible assets | 41 895.00 | 1 315.00 | 953.00 | 41 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 959.00 | 3 948.00 | 7 967.00 | 198 959.00 |
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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 | 403 400.00 | 403 400.00 | | 403 400.00 |
8C Staff and Related Accounts | 85 302.00 | 85 302.00 | | 85 302.00 |
8D Social Security and Other Social Organizations | 55 761.00 | 55 761.00 | | 55 761.00 |
8L Deferred income | 96 615.00 | 96 615.00 | | 96 615.00 |
UT Other financial assets | 9 411.00 | | 9 411.00 | 9 411.00 |
UX Other trade receivables | 625 911.00 | 625 911.00 | | 625 911.00 |
VB VAT | 41 387.00 | 41 387.00 | | 41 387.00 |
VC Group and associates | 121 842.00 | 121 842.00 | | 121 842.00 |
VH Loans with a maturity of more than one year at origin | 202 804.00 | 202 801.00 | | 202 804.00 |
VK Loans repaid during the year | 69 526.00 | | | 69 526.00 |
VM Income taxes | 56 957.00 | 56 957.00 | | 56 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 162.00 | 12 162.00 | | 12 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 121.00 | 854 710.00 | 9 411.00 | 864 121.00 |
VW VAT | 62 900.00 | 62 900.00 | | 62 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 944.00 | 918 944.00 | | 918 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
