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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 | 23 836.00 | 23 776.00 | 60.00 | 23 836.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 335 878.00 | 307 965.00 | 27 913.00 | 335 878.00 |
AT Other tangible assets | 308 129.00 | 252 946.00 | 55 183.00 | 308 129.00 |
BH Other financial assets | 21 601.00 | | 21 601.00 | 21 601.00 |
BJ TOTAL (I) | 1 404 852.00 | 688 655.00 | 716 197.00 | 1 404 852.00 |
BL Raw materials, supplies | 117 521.00 | | 117 521.00 | 117 521.00 |
BV Advances and down payments on orders | 27 601.00 | | 27 601.00 | 27 601.00 |
BX Customers and related accounts | 495 734.00 | 70 014.00 | 425 720.00 | 495 734.00 |
BZ Other receivables | 77 256.00 | | 77 256.00 | 77 256.00 |
CF Cash and cash equivalents | 188 090.00 | | 188 090.00 | 188 090.00 |
CH Prepaid expenses | 22 926.00 | | 22 926.00 | 22 926.00 |
CJ TOTAL (II) | 929 127.00 | 70 014.00 | 859 114.00 | 929 127.00 |
CO Grand total (0 to V) | 2 333 979.00 | 758 669.00 | 1 575 311.00 | 2 333 979.00 |
CP Shares due in less than one year | 21 601.00 | | | 21 601.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
CX Development or Research and Development Expenses | 259 920.00 | 103 968.00 | 155 952.00 | 259 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 426.00 | 214 426.00 | | 214 426.00 |
DD Legal reserve (1) | 40 194.00 | 40 194.00 | | 40 194.00 |
DG Other reserves | 311 641.00 | 311 641.00 | | 311 641.00 |
DH Retained earnings | -531 076.00 | | | -531 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 417.00 | -531 076.00 | | -273 417.00 |
DL TOTAL (I) | 511 769.00 | 785 185.00 | | 511 769.00 |
DU Loans and Debts from Credit Institutions (3) | 577 712.00 | 640 094.00 | | 577 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 3 119.00 | | 2 446.00 |
DX Trade payables and related accounts | 231 408.00 | 150 659.00 | | 231 408.00 |
DY Tax and social security liabilities | 216 071.00 | 251 089.00 | | 216 071.00 |
EA Other liabilities | 23 598.00 | 14 632.00 | | 23 598.00 |
EB Prepaid income (2) | 12 306.00 | | | 12 306.00 |
EC TOTAL (IV) | 1 063 542.00 | 1 059 593.00 | | 1 063 542.00 |
EE Grand total (I to V) | 1 575 311.00 | 1 844 778.00 | | 1 575 311.00 |
EG Accrued income and payables due within one year | 612 358.00 | 482 007.00 | | 612 358.00 |
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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 | 1 389 085.00 | | 15 768.00 | 1 389 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 920.00 | | | 259 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 987.00 | |
I4 DECREASES Grand Total | | | 1 404 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259 920.00 | |
IO DECREASES Total including other intangible assets | | | 465 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 938.00 | | | 465 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 239.00 | | 15 768.00 | 628 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 987.00 | | | 34 987.00 |
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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 | 592 538.00 | 96 118.00 | | 592 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 984.00 | 51 984.00 | | 51 984.00 |
PE DEPRECIATION Total including other intangible assets | 23 036.00 | 740.00 | | 23 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 517.00 | 43 394.00 | | 517 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 912.00 | 13 383.00 | 13 281.00 | 69 912.00 |
7B Total provisions for depreciation | 69 912.00 | 13 383.00 | 13 281.00 | 69 912.00 |
7C Grand total | 69 912.00 | 13 383.00 | 13 281.00 | 69 912.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 231 408.00 | 231 408.00 | | 231 408.00 |
8C Staff and Related Accounts | 49 989.00 | 49 989.00 | | 49 989.00 |
8D Social Security and Other Social Organizations | 47 709.00 | 47 709.00 | | 47 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 598.00 | 23 598.00 | | 23 598.00 |
8L Deferred income | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 21 601.00 | 21 601.00 | | 21 601.00 |
UX Other trade receivables | 495 734.00 | 495 734.00 | | 495 734.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 45 995.00 | 45 995.00 | | 45 995.00 |
VC Group and associates | 25 890.00 | 25 890.00 | | 25 890.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 576 575.00 | 125 391.00 | 451 184.00 | 576 575.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VK Loans repaid during the year | 62 372.00 | | | 62 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 22 926.00 | 22 926.00 | | 22 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 516.00 | 617 516.00 | | 617 516.00 |
VW VAT | 114 205.00 | 114 205.00 | | 114 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 542.00 | 612 358.00 | 451 184.00 | 1 063 542.00 |
