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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 | 11 571.00 | 9 679.00 | 1 891.00 | 11 571.00 |
AR Technical installations, industrial equipment and tools | 140 096.00 | 79 487.00 | 60 609.00 | 140 096.00 |
AT Other tangible assets | 94 505.00 | 55 074.00 | 39 430.00 | 94 505.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 352 585.00 | 204 826.00 | 147 758.00 | 352 585.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BT Goods | 893 147.00 | 53 936.00 | 839 210.00 | 893 147.00 |
BV Advances and down payments on orders | 59 806.00 | | 59 806.00 | 59 806.00 |
BX Customers and related accounts | 332 168.00 | 76 194.00 | 255 974.00 | 332 168.00 |
BZ Other receivables | 92 358.00 | | 92 358.00 | 92 358.00 |
CF Cash and cash equivalents | 616 091.00 | | 616 091.00 | 616 091.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 2 007 889.00 | 130 130.00 | 1 877 758.00 | 2 007 889.00 |
CO Grand total (0 to V) | 2 360 474.00 | 334 956.00 | 2 025 517.00 | 2 360 474.00 |
CX Development or Research and Development Expenses | 78 562.00 | 60 584.00 | 17 977.00 | 78 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 758 685.00 | | | 758 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | | | 13 868.00 |
DK Regulated provisions | 87 393.00 | | | 87 393.00 |
DL TOTAL (I) | 912 198.00 | | | 912 198.00 |
DU Loans and Debts from Credit Institutions (3) | 748 924.00 | | | 748 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DW Advances and down payments received on current orders | 40 334.00 | | | 40 334.00 |
DX Trade payables and related accounts | 145 746.00 | | | 145 746.00 |
DY Tax and social security liabilities | 88 253.00 | | | 88 253.00 |
EA Other liabilities | 88 056.00 | | | 88 056.00 |
EC TOTAL (IV) | 1 113 319.00 | | | 1 113 319.00 |
EE Grand total (I to V) | 2 025 517.00 | | | 2 025 517.00 |
EG Accrued income and payables due within one year | 872 360.00 | | | 872 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 426.00 | | | 340 426.00 |
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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 | 317 130.00 | | 45 869.00 | 317 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 562.00 | | | 78 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 850.00 | |
I4 DECREASES Grand Total | | 10 414.00 | 352 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 562.00 | |
IO DECREASES Total including other intangible assets | | | 11 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 414.00 | 234 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 571.00 | | | 11 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 147.00 | | 45 869.00 | 199 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | | | 27 850.00 |
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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 | 161 753.00 | 53 487.00 | 10 414.00 | 161 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 053.00 | 15 532.00 | | 45 053.00 |
PE DEPRECIATION Total including other intangible assets | 8 179.00 | 1 500.00 | | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 521.00 | 36 455.00 | 10 414.00 | 108 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 228.00 | 45 747.00 | 35 582.00 | 77 228.00 |
7C Grand total | 77 228.00 | 45 747.00 | 35 582.00 | 77 228.00 |
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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 | 145 747.00 | 145 747.00 | | 145 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 059.00 | 90 059.00 | | 90 059.00 |
UT Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
UX Other trade receivables | 332 169.00 | 332 169.00 | | 332 169.00 |
VG Loans with a maturity of up to one year at origin | 340 427.00 | 340 427.00 | | 340 427.00 |
VH Loans with a maturity of more than one year at origin | 408 498.00 | 207 874.00 | 200 624.00 | 408 498.00 |
VK Loans repaid during the year | 206 677.00 | | | 206 677.00 |
VP Miscellaneous | 92 358.00 | 92 358.00 | | 92 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 254.00 | 88 254.00 | | 88 254.00 |
VS Prepaid expenses | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 401.00 | 433 551.00 | 27 850.00 | 461 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 985.00 | 872 361.00 | 200 624.00 | 1 072 985.00 |
