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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 121 563.00 | 121 563.00 | | 121 563.00 |
AR Technical installations, industrial equipment and tools | 222 695.00 | 148 725.00 | 73 969.00 | 222 695.00 |
AT Other tangible assets | 222 144.00 | 137 249.00 | 84 895.00 | 222 144.00 |
BB Receivables related to investments | 111 776.00 | | 111 776.00 | 111 776.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 779 912.00 | 468 661.00 | 311 250.00 | 779 912.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 335 500.00 | | 335 500.00 | 335 500.00 |
BZ Other receivables | 53 162.00 | | 53 162.00 | 53 162.00 |
CF Cash and cash equivalents | 107 421.00 | | 107 421.00 | 107 421.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 511 247.00 | | 511 247.00 | 511 247.00 |
CO Grand total (0 to V) | 1 291 159.00 | 468 661.00 | 822 497.00 | 1 291 159.00 |
CS Evaluated investments - equity method | 730.00 | | 730.00 | 730.00 |
CX Development or Research and Development Expenses | 97 668.00 | 61 122.00 | 36 546.00 | 97 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 248.00 | 88 356.00 | | 167 248.00 |
DH Retained earnings | 9 606.00 | 9 606.00 | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 605.00 | 78 891.00 | | 32 605.00 |
DL TOTAL (I) | 264 460.00 | 231 855.00 | | 264 460.00 |
DU Loans and Debts from Credit Institutions (3) | 232 880.00 | 249 056.00 | | 232 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 5 018.00 | | 7 130.00 |
DW Advances and down payments received on current orders | 6 186.00 | 6 663.00 | | 6 186.00 |
DX Trade payables and related accounts | 150 398.00 | 128 333.00 | | 150 398.00 |
DY Tax and social security liabilities | 161 441.00 | 242 286.00 | | 161 441.00 |
EA Other liabilities | | 5 294.00 | | |
EC TOTAL (IV) | 558 037.00 | 636 652.00 | | 558 037.00 |
EE Grand total (I to V) | 822 497.00 | 868 507.00 | | 822 497.00 |
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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 | 778 195.00 | | 139 952.00 | 778 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 603.00 | | 74 860.00 | 140 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 614.00 | |
I4 DECREASES Grand Total | | 138 234.00 | 779 912.00 | |
IN DECREASES Start-up, development, or research expenses | | 117 794.00 | 97 669.00 | |
IO DECREASES Total including other intangible assets | | 20 440.00 | 121 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 228.00 | | | 142 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 764.00 | | 32 075.00 | 412 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 598.00 | | 33 017.00 | 82 598.00 |
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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 | 463 050.00 | 107 925.00 | 102 314.00 | 463 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 041.00 | 45 955.00 | 81 874.00 | 97 041.00 |
PE DEPRECIATION Total including other intangible assets | 140 463.00 | 1 540.00 | 20 440.00 | 140 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 545.00 | 60 429.00 | | 225 545.00 |
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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 | 150 398.00 | 150 398.00 | | 150 398.00 |
8C Staff and Related Accounts | 57 572.00 | 57 572.00 | | 57 572.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
UL Receivables related to investments | 111 776.00 | | 111 776.00 | 111 776.00 |
UT Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
UX Other trade receivables | 331 500.00 | 331 500.00 | | 331 500.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 36 678.00 | 36 678.00 | | 36 678.00 |
VH Loans with a maturity of more than one year at origin | 232 880.00 | 61 190.00 | 171 689.00 | 232 880.00 |
VI Group and Associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 175.00 | | | 66 175.00 |
VM Income taxes | 15 464.00 | 15 464.00 | | 15 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 485.00 | 396 600.00 | 114 884.00 | 511 485.00 |
VW VAT | 63 548.00 | 63 548.00 | | 63 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 850.00 | 380 160.00 | 171 689.00 | 551 850.00 |
