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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 | 38 314.00 | 21 098.00 | 17 216.00 | 38 314.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 121 890.00 | 76 131.00 | 45 759.00 | 121 890.00 |
AT Other tangible assets | 56 844.00 | 20 480.00 | 36 365.00 | 56 844.00 |
BH Other financial assets | 29 343.00 | | 29 343.00 | 29 343.00 |
BJ TOTAL (I) | 441 187.00 | 135 289.00 | 305 898.00 | 441 187.00 |
BL Raw materials, supplies | 36 722.00 | 6 334.00 | 30 389.00 | 36 722.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 131 449.00 | | 131 449.00 | 131 449.00 |
BZ Other receivables | 229 098.00 | | 229 098.00 | 229 098.00 |
CF Cash and cash equivalents | 667 245.00 | | 667 245.00 | 667 245.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 1 072 558.00 | 6 334.00 | 1 066 225.00 | 1 072 558.00 |
CO Grand total (0 to V) | 1 513 745.00 | 141 623.00 | 1 372 123.00 | 1 513 745.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
CX Development or Research and Development Expenses | 194 403.00 | 17 581.00 | 176 822.00 | 194 403.00 |
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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 |
DF Regulated reserves (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 135 687.00 | 103 306.00 | | 135 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 974.00 | 37 380.00 | | 60 974.00 |
DJ Investment subsidies | | 1 082.00 | | |
DL TOTAL (I) | 279 575.00 | 224 683.00 | | 279 575.00 |
DN Conditional advances | 217 150.00 | 200 000.00 | | 217 150.00 |
DO TOTAL (II) | 217 150.00 | 200 000.00 | | 217 150.00 |
DU Loans and Debts from Credit Institutions (3) | 469 108.00 | 194 878.00 | | 469 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 080.00 | 32 213.00 | | 81 080.00 |
DW Advances and down payments received on current orders | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 85 093.00 | 29 815.00 | | 85 093.00 |
DY Tax and social security liabilities | 217 729.00 | 225 883.00 | | 217 729.00 |
EA Other liabilities | 15 341.00 | 496.00 | | 15 341.00 |
EB Prepaid income (2) | 2 970.00 | 52 094.00 | | 2 970.00 |
EC TOTAL (IV) | 875 398.00 | 535 379.00 | | 875 398.00 |
EE Grand total (I to V) | 1 372 123.00 | 960 063.00 | | 1 372 123.00 |
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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 | 168 456.00 | | 292 402.00 | 168 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 176.00 | | 176 226.00 | 18 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 114.00 | 29 736.00 | |
I4 DECREASES Grand Total | | 19 672.00 | 441 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 402.00 | |
IO DECREASES Total including other intangible assets | | 16 558.00 | 38 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 932.00 | | 22 941.00 | 31 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 749.00 | | 66 986.00 | 111 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 26 250.00 | 6 600.00 |
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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 | 76 868.00 | 58 420.00 | | 76 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 301.00 | 7 279.00 | | 10 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 12 594.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 063.00 | 38 547.00 | | 58 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 334.00 | | |
7B Total provisions for depreciation | | 6 334.00 | | |
7C Grand total | | 6 334.00 | | |
UE of which provisions and reversals: - Operating | | 6 334.00 | | |
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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 | 85 093.00 | 85 093.00 | | 85 093.00 |
8C Staff and Related Accounts | 89 923.00 | 89 923.00 | | 89 923.00 |
8D Social Security and Other Social Organizations | 90 122.00 | 90 122.00 | | 90 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
8L Deferred income | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 29 343.00 | | | 29 343.00 |
UX Other trade receivables | 119 115.00 | | | 119 115.00 |
VA Doubtful or disputed receivables | 12 334.00 | | | 12 334.00 |
VB VAT | 26 826.00 | | | 26 826.00 |
VC Group and associates | 4 825.00 | | | 4 825.00 |
VH Loans with a maturity of more than one year at origin | 469 108.00 | 47 751.00 | 318 574.00 | 469 108.00 |
VI Group and Associates | 81 080.00 | 81 080.00 | | 81 080.00 |
VJ Loans taken out during the year | 317 500.00 | | | 317 500.00 |
VK Loans repaid during the year | 42 987.00 | | | 42 987.00 |
VM Income taxes | 190 571.00 | | | 190 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 344.00 | 30 344.00 | | 30 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | | | 6 876.00 |
VS Prepaid expenses | 5 114.00 | | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 003.00 | 365 660.00 | 29 343.00 | 395 003.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 320.00 | 449 963.00 | 318 574.00 | 871 320.00 |
