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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
AF Concessions, Patents and Similar Rights | 120 076.00 | 54 463.00 | 65 613.00 | 120 076.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 1 959.00 | 1 048.00 | 3 007.00 |
AT Other tangible assets | 271 251.00 | 107 056.00 | 164 195.00 | 271 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 690.00 | | 46 690.00 | 46 690.00 |
BJ TOTAL (I) | 1 925 404.00 | 172 915.00 | 1 752 489.00 | 1 925 404.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 263.00 | 29 135.00 | 704 128.00 | 733 263.00 |
BZ Other receivables | 184 965.00 | | 184 965.00 | 184 965.00 |
CF Cash and cash equivalents | 798 995.00 | | 798 995.00 | 798 995.00 |
CH Prepaid expenses | 21 707.00 | | 21 707.00 | 21 707.00 |
CJ TOTAL (II) | 1 739 938.00 | 29 135.00 | 1 710 803.00 | 1 739 938.00 |
CO Grand total (0 to V) | 3 665 342.00 | 202 050.00 | 3 463 292.00 | 3 665 342.00 |
CR Shares due in more than one year | 78 207.00 | | | 78 207.00 |
CU Other investments | 1 474 943.00 | | 1 474 943.00 | 1 474 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 29 287.00 | 29 287.00 | | 29 287.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 24 751.00 | 179 559.00 | | 24 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 056.00 | 245 191.00 | | 215 056.00 |
DL TOTAL (I) | 929 093.00 | 1 114 038.00 | | 929 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 132.00 | 1 499 738.00 | | 1 831 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 103.00 | 8 466.00 | | 54 103.00 |
DX Trade payables and related accounts | 150 186.00 | 144 579.00 | | 150 186.00 |
DY Tax and social security liabilities | 390 256.00 | 180 716.00 | | 390 256.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 108 522.00 | 157 165.00 | | 108 522.00 |
EC TOTAL (IV) | 2 534 198.00 | 2 010 664.00 | | 2 534 198.00 |
EE Grand total (I to V) | 3 463 292.00 | 3 124 702.00 | | 3 463 292.00 |
EI Including equity loans | 54 103.00 | | | 54 103.00 |
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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 | 1 457 025.00 | | 468 379.00 | 1 457 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 437.00 | | | 9 437.00 |
I3 DECREASES Total Financial Fixed Assets | -4 500.00 | 1.00 | 1 521 633.00 | -4 500.00 |
I4 DECREASES Grand Total | | | 1 925 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 437.00 | |
IO DECREASES Total including other intangible assets | -53 042.00 | | 120 076.00 | -53 042.00 |
IY DECREASES Total Tangible Fixed Assets | 57 542.00 | | 274 258.00 | 57 542.00 |
KD ACQUISITIONS Total including other intangible assets | 64 274.00 | | 2 760.00 | 64 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 631.00 | | 80 169.00 | 251 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 684.00 | | 385 450.00 | 1 131 684.00 |
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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 | 100 770.00 | 72 145.00 | | 100 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 437.00 | | | 9 437.00 |
PE DEPRECIATION Total including other intangible assets | 30 073.00 | 24 390.00 | | 30 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 260.00 | 47 755.00 | | 61 260.00 |
