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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 | 20 141.00 | 20 141.00 | | 20 141.00 |
AF Concessions, Patents and Similar Rights | 19 566.00 | 15 039.00 | 4 526.00 | 19 566.00 |
AJ Other Intangible Assets | 1 332 496.00 | | 1 332 496.00 | 1 332 496.00 |
AR Technical installations, industrial equipment and tools | 267 094.00 | 176 078.00 | 91 015.00 | 267 094.00 |
BH Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
BJ TOTAL (I) | 1 667 907.00 | 211 259.00 | 1 456 647.00 | 1 667 907.00 |
BV Advances and down payments on orders | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 6 133 221.00 | 11 571.00 | 6 121 650.00 | 6 133 221.00 |
BZ Other receivables | -5 253 359.00 | | -5 253 359.00 | -5 253 359.00 |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 913 808.00 | 11 571.00 | 902 237.00 | 913 808.00 |
CO Grand total (0 to V) | 2 581 715.00 | 222 830.00 | 2 358 885.00 | 2 581 715.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 309 813.00 | 203 902.00 | | 309 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 683.00 | 288 053.00 | | 194 683.00 |
DL TOTAL (I) | 584 496.00 | 571 955.00 | | 584 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 762.00 | 1 614 366.00 | | 1 524 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 564.00 | 6 044.00 | | 16 564.00 |
DX Trade payables and related accounts | 16 631.00 | 20 081.00 | | 16 631.00 |
DY Tax and social security liabilities | 203 940.00 | 331 791.00 | | 203 940.00 |
DZ Fixed asset liabilities and related accounts | 4 621.00 | 15 084.00 | | 4 621.00 |
EA Other liabilities | 7 867.00 | 10 090.00 | | 7 867.00 |
EC TOTAL (IV) | 1 774 388.00 | 1 997 457.00 | | 1 774 388.00 |
EE Grand total (I to V) | 2 358 885.00 | 2 569 413.00 | | 2 358 885.00 |
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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 | 1 633 156.00 | | 43 083.00 | 1 633 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 142.00 | | | 20 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 608.00 | |
I4 DECREASES Grand Total | | 8 331.00 | 1 667 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 267 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 063.00 | | | 1 352 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 343.00 | | 43 083.00 | 232 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 608.00 | | | 28 608.00 |
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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 | 178 740.00 | 40 851.00 | 8 331.00 | 178 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 142.00 | | | 20 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | 2 574.00 | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 132.00 | 38 277.00 | 8 331.00 | 146 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 915.00 | 5 915.00 | | 5 915.00 |
8A Miscellaneous Loans and Financial Debts | 21 050.00 | 21 050.00 | | 21 050.00 |
8B Suppliers and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 203 941.00 | 203 941.00 | | 203 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 28 508.00 | | 28 508.00 | 28 508.00 |
UX Other trade receivables | 54 286.00 | 54 286.00 | | 54 286.00 |
VH Loans with a maturity of more than one year at origin | 1 524 762.00 | 616 503.00 | 451 325.00 | 1 524 762.00 |
VJ Loans taken out during the year | 28 612.00 | | | 28 612.00 |
VK Loans repaid during the year | 118 216.00 | | | 118 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 571.00 | 31 571.00 | | 31 571.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 719.00 | 87 210.00 | 28 508.00 | 115 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 388.00 | 866 129.00 | 451 325.00 | 1 774 388.00 |
