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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 | 12 806.00 | 8 901.00 | 3 904.00 | 12 806.00 |
AJ Other Intangible Assets | 696 151.00 | | 696 151.00 | 696 151.00 |
AR Technical installations, industrial equipment and tools | 79 592.00 | 64 489.00 | 15 103.00 | 79 592.00 |
AT Other tangible assets | 38 376.00 | 23 656.00 | 14 720.00 | 38 376.00 |
AV Fixed assets in progress | 224 362.00 | | 224 362.00 | 224 362.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 471 603.00 | 464 412.00 | 1 007 192.00 | 1 471 603.00 |
BT Goods | 190 527.00 | | 190 527.00 | 190 527.00 |
BV Advances and down payments on orders | 61 718.00 | | 61 718.00 | 61 718.00 |
BX Customers and related accounts | 94 034.00 | | 94 034.00 | 94 034.00 |
BZ Other receivables | 251 751.00 | | 251 751.00 | 251 751.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 166 464.00 | | 166 464.00 | 166 464.00 |
CH Prepaid expenses | 110 573.00 | | 110 573.00 | 110 573.00 |
CJ TOTAL (II) | 875 275.00 | | 875 275.00 | 875 275.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 346 878.00 | 464 412.00 | 1 882 466.00 | 2 346 878.00 |
CX Development or Research and Development Expenses | 418 677.00 | 367 365.00 | 51 311.00 | 418 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 947.00 | 924 210.00 | | 646 947.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -518 631.00 | -679 254.00 | | -518 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 549.00 | -116 641.00 | | -180 549.00 |
DL TOTAL (I) | 447 767.00 | 628 316.00 | | 447 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 654.00 | 1 079 178.00 | | 1 116 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 622.00 | | 57.00 |
DX Trade payables and related accounts | 178 437.00 | 157 056.00 | | 178 437.00 |
DY Tax and social security liabilities | 84 729.00 | 108 065.00 | | 84 729.00 |
EA Other liabilities | 822.00 | 6 978.00 | | 822.00 |
EB Prepaid income (2) | 54 000.00 | 108 000.00 | | 54 000.00 |
EC TOTAL (IV) | 1 434 699.00 | 1 459 898.00 | | 1 434 699.00 |
EE Grand total (I to V) | 1 882 466.00 | 2 088 214.00 | | 1 882 466.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 1 084 452.00 | | 452 800.00 | 1 084 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 467.00 | | | 448 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 65 649.00 | 1 471 603.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 790.00 | 418 677.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 708 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 670.00 | 342 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 308.00 | | 317 838.00 | 391 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 038.00 | | 134 962.00 | 243 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 456 592.00 | 73 469.00 | 65 649.00 | 456 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346 679.00 | 50 477.00 | 29 790.00 | 346 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 2 374.00 | 189.00 | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 196.00 | 20 619.00 | 35 670.00 | 103 196.00 |
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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 | 178 437.00 | 178 437.00 | | 178 437.00 |
8C Staff and Related Accounts | 23 537.00 | 23 537.00 | | 23 537.00 |
8D Social Security and Other Social Organizations | 50 055.00 | 50 055.00 | | 50 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 94 034.00 | 94 034.00 | | 94 034.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 30 213.00 | 30 213.00 | | 30 213.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 1 115 536.00 | 417 795.00 | 661 741.00 | 1 115 536.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 147 468.00 | 147 468.00 | | 147 468.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 730.00 | 257.00 | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 304.00 | 72 304.00 | | 72 304.00 |
VS Prepaid expenses | 110 573.00 | 77 968.00 | 32 605.00 | 110 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 399.00 | 423 754.00 | 32 645.00 | 456 399.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 699.00 | 736 701.00 | 661 998.00 | 1 434 699.00 |
