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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 | 17 348.00 | 16 951.00 | 397.00 | 17 348.00 |
AR Technical installations, industrial equipment and tools | 12 778.00 | 12 778.00 | | 12 778.00 |
AT Other tangible assets | 502 652.00 | 300 011.00 | 202 641.00 | 502 652.00 |
BF Loans | | | | |
BH Other financial assets | 71 142.00 | | 71 142.00 | 71 142.00 |
BJ TOTAL (I) | 833 877.00 | 414 697.00 | 419 180.00 | 833 877.00 |
BL Raw materials, supplies | 31 544.00 | | 31 544.00 | 31 544.00 |
BV Advances and down payments on orders | 182 053.00 | | 182 053.00 | 182 053.00 |
BX Customers and related accounts | 847 029.00 | 9 029.00 | 838 000.00 | 847 029.00 |
BZ Other receivables | 437 074.00 | | 437 074.00 | 437 074.00 |
CF Cash and cash equivalents | 224 534.00 | | 224 534.00 | 224 534.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 1 732 540.00 | 9 029.00 | 1 723 510.00 | 1 732 540.00 |
CO Grand total (0 to V) | 2 566 417.00 | 423 726.00 | 2 142 691.00 | 2 566 417.00 |
CX Development or Research and Development Expenses | 229 956.00 | 84 957.00 | 145 000.00 | 229 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 61 160.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13 838.00 | 13 838.00 | | 13 838.00 |
DD Legal reserve (1) | 6 116.00 | 6 116.00 | | 6 116.00 |
DG Other reserves | 207 627.00 | 330 165.00 | | 207 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 885.00 | -60 712.00 | | 65 885.00 |
DL TOTAL (I) | 343 466.00 | 350 568.00 | | 343 466.00 |
DU Loans and Debts from Credit Institutions (3) | 980 157.00 | 1 172 576.00 | | 980 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 134.00 | 113.00 | | 27 134.00 |
DX Trade payables and related accounts | 412 294.00 | 430 315.00 | | 412 294.00 |
DY Tax and social security liabilities | 377 156.00 | 346 556.00 | | 377 156.00 |
EA Other liabilities | 2 483.00 | 60 942.00 | | 2 483.00 |
EC TOTAL (IV) | 1 799 224.00 | 2 010 502.00 | | 1 799 224.00 |
EE Grand total (I to V) | 2 142 691.00 | 2 361 070.00 | | 2 142 691.00 |
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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 | 312 043.00 | 102 949.00 | 295.00 | 312 043.00 |
PE DEPRECIATION Total including other intangible assets | 50 747.00 | 51 161.00 | | 50 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 296.00 | 51 788.00 | 295.00 | 261 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 029.00 | | | 9 029.00 |
7B Total provisions for depreciation | 9 029.00 | | | 9 029.00 |
7C Grand total | 9 029.00 | | | 9 029.00 |
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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 | 27 134.00 | 27 134.00 | | 27 134.00 |
8B Suppliers and Related Accounts | 412 294.00 | 412 294.00 | | 412 294.00 |
8D Social Security and Other Social Organizations | 377 156.00 | 377 156.00 | | 377 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 71 142.00 | | 71 142.00 | 71 142.00 |
VG Loans with a maturity of up to one year at origin | 980 157.00 | 344 681.00 | 635 476.00 | 980 157.00 |
VS Prepaid expenses | 1 294 408.00 | 1 294 408.00 | | 1 294 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 550.00 | 1 294 408.00 | 71 142.00 | 1 365 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 224.00 | 1 163 748.00 | 635 476.00 | 1 799 224.00 |
