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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 | 121 211.00 | 92 381.00 | 28 830.00 | 121 211.00 |
AJ Other Intangible Assets | 2 001 100.00 | | 2 001 100.00 | 2 001 100.00 |
AR Technical installations, industrial equipment and tools | 34 125.00 | 16 684.00 | 17 441.00 | 34 125.00 |
AT Other tangible assets | 273 637.00 | 146 679.00 | 126 958.00 | 273 637.00 |
BH Other financial assets | 48 651.00 | | 48 651.00 | 48 651.00 |
BJ TOTAL (I) | 3 012 216.00 | 789 236.00 | 2 222 980.00 | 3 012 216.00 |
BV Advances and down payments on orders | 9 735.00 | | 9 735.00 | 9 735.00 |
BX Customers and related accounts | 194 664.00 | | 194 664.00 | 194 664.00 |
BZ Other receivables | 716 774.00 | | 716 774.00 | 716 774.00 |
CF Cash and cash equivalents | 389 390.00 | | 389 390.00 | 389 390.00 |
CH Prepaid expenses | 93 523.00 | | 93 523.00 | 93 523.00 |
CJ TOTAL (II) | 1 404 086.00 | | 1 404 086.00 | 1 404 086.00 |
CO Grand total (0 to V) | 4 416 302.00 | 789 236.00 | 3 627 066.00 | 4 416 302.00 |
CX Development or Research and Development Expenses | 533 492.00 | 533 492.00 | | 533 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 117 400.00 | 117 400.00 | | 117 400.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 142 824.00 | 209 686.00 | | 142 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 497.00 | -66 862.00 | | 697 497.00 |
DL TOTAL (I) | 982 471.00 | 284 974.00 | | 982 471.00 |
DP Provisions for Risks | 88 292.00 | 81 493.00 | | 88 292.00 |
DR TOTAL (IV) | 88 292.00 | 81 493.00 | | 88 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 571.00 | 140 107.00 | | 1 963 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 605.00 | 2 312.00 | | 113 605.00 |
DX Trade payables and related accounts | 158 715.00 | 64 675.00 | | 158 715.00 |
DY Tax and social security liabilities | 260 411.00 | 351 683.00 | | 260 411.00 |
EB Prepaid income (2) | 60 000.00 | 190 370.00 | | 60 000.00 |
EC TOTAL (IV) | 2 556 302.00 | 749 148.00 | | 2 556 302.00 |
EE Grand total (I to V) | 3 627 066.00 | 1 115 614.00 | | 3 627 066.00 |
EI Including equity loans | 113 605.00 | | | 113 605.00 |
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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 | 1 114 090.00 | | 1 898 126.00 | 1 114 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 533 492.00 | | | 533 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 651.00 | |
I4 DECREASES Grand Total | | | 3 012 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 533 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 454.00 | | 1 864 856.00 | 257 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 467.00 | | 32 294.00 | 275 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 676.00 | | 975.00 | 47 676.00 |
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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 | 726 229.00 | 63 006.00 | | 726 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 492.00 | | | 533 492.00 |
PE DEPRECIATION Total including other intangible assets | 73 940.00 | 18 440.00 | | 73 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 796.00 | 44 566.00 | | 118 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 493.00 | 6 799.00 | | 81 493.00 |
7C Grand total | 81 493.00 | 6 799.00 | | 81 493.00 |
UE of which provisions and reversals: - Operating | | 6 799.00 | | |
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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 | 113 605.00 | 3 605.00 | 110 000.00 | 113 605.00 |
8B Suppliers and Related Accounts | 158 715.00 | 158 715.00 | | 158 715.00 |
8C Staff and Related Accounts | 87 311.00 | 87 311.00 | | 87 311.00 |
8D Social Security and Other Social Organizations | 123 730.00 | 123 730.00 | | 123 730.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 48 651.00 | | 48 651.00 | 48 651.00 |
UX Other trade receivables | 194 663.00 | 194 663.00 | | 194 663.00 |
UY Staff and related accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VC Group and associates | 7 705.00 | 7 705.00 | | 7 705.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 1 962 519.00 | 212 519.00 | 1 421 840.00 | 1 962 519.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 67 588.00 | | | 67 588.00 |
VM Income taxes | 678 367.00 | 678 367.00 | | 678 367.00 |
VN Other taxes, similar payments | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 409.00 | 15 409.00 | | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 93 523.00 | 93 523.00 | | 93 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 611.00 | 1 004 960.00 | 48 651.00 | 1 053 611.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 302.00 | 696 302.00 | 1 531 840.00 | 2 556 302.00 |
