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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 | 20 120.00 | 15 774.00 | 4 346.00 | 20 120.00 |
AR Technical installations, industrial equipment and tools | 17 664.00 | 9 712.00 | 7 952.00 | 17 664.00 |
AT Other tangible assets | 17 348.00 | 10 524.00 | 6 824.00 | 17 348.00 |
BH Other financial assets | 22 537.00 | | 22 537.00 | 22 537.00 |
BJ TOTAL (I) | 218 866.00 | 94 249.00 | 124 618.00 | 218 866.00 |
BT Goods | 270 683.00 | | 270 683.00 | 270 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 513.00 | 18 798.00 | 108 715.00 | 127 513.00 |
BZ Other receivables | 69 050.00 | | 69 050.00 | 69 050.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 480 445.00 | 18 798.00 | 461 647.00 | 480 445.00 |
CN Currency translation adjustments (V) | 2 043.00 | | 2 043.00 | 2 043.00 |
CO Grand total (0 to V) | 701 354.00 | 113 047.00 | 588 307.00 | 701 354.00 |
CS Evaluated investments - equity method | 1 335.00 | | 1 335.00 | 1 335.00 |
CX Development or Research and Development Expenses | 139 862.00 | 58 239.00 | 81 623.00 | 139 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 220.00 | 10 220.00 | | 10 220.00 |
DB Share, merger, contribution premiums, etc. | 32 780.00 | 32 780.00 | | 32 780.00 |
DH Retained earnings | -264 560.00 | -270 305.00 | | -264 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 921.00 | 5 746.00 | | 99 921.00 |
DL TOTAL (I) | -121 639.00 | -221 560.00 | | -121 639.00 |
DP Provisions for Risks | 2 043.00 | | | 2 043.00 |
DR TOTAL (IV) | 2 043.00 | | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | 73 434.00 | 78 214.00 | | 73 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 987.00 | 356 769.00 | | 361 987.00 |
DX Trade payables and related accounts | 174 536.00 | 187 468.00 | | 174 536.00 |
DY Tax and social security liabilities | 89 242.00 | 57 410.00 | | 89 242.00 |
EA Other liabilities | 8 705.00 | 3 907.00 | | 8 705.00 |
EC TOTAL (IV) | 707 904.00 | 683 767.00 | | 707 904.00 |
EE Grand total (I to V) | 588 307.00 | 462 208.00 | | 588 307.00 |
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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 | 64 564.00 | | 159 240.00 | 64 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 139 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | 23 872.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 218 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 862.00 | |
IO DECREASES Total including other intangible assets | | | 20 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 120.00 | | | 20 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 202.00 | | 7 810.00 | 27 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 242.00 | | 11 568.00 | 17 242.00 |
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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 | 25 817.00 | 68 431.00 | | 25 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58 239.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 168.00 | 6 607.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 650.00 | 3 586.00 | | 16 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 043.00 | | |
6T Receivables | | 18 798.00 | | |
7B Total provisions for depreciation | | 18 798.00 | | |
7C Grand total | | 20 841.00 | | |
UG - Financial | | 2 043.00 | | |
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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 | 297 136.00 | 17 740.00 | 157 540.00 | 297 136.00 |
8B Suppliers and Related Accounts | 174 536.00 | 174 536.00 | | 174 536.00 |
8C Staff and Related Accounts | 27 777.00 | 27 777.00 | | 27 777.00 |
8D Social Security and Other Social Organizations | 56 165.00 | 56 165.00 | | 56 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 22 537.00 | 22 537.00 | | 22 537.00 |
UX Other trade receivables | 107 681.00 | | | 107 681.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 19 832.00 | | | 19 832.00 |
VB VAT | 11 607.00 | | | 11 607.00 |
VH Loans with a maturity of more than one year at origin | 73 434.00 | 34 434.00 | 19 208.00 | 73 434.00 |
VI Group and Associates | 64 851.00 | 63 783.00 | 1 068.00 | 64 851.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 32 178.00 | | | 32 178.00 |
VM Income taxes | 49 171.00 | | | 49 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | | | 8 022.00 |
VS Prepaid expenses | 5 903.00 | | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 003.00 | 205 171.00 | 19 832.00 | 225 003.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 904.00 | 388 439.00 | 177 816.00 | 707 904.00 |
