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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 | 19 162.00 | 19 162.00 | | 19 162.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 97 084.00 | 97 050.00 | 35.00 | 97 084.00 |
AT Other tangible assets | 38 498.00 | 37 513.00 | 985.00 | 38 498.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 1 673 019.00 | 1 245 503.00 | 427 516.00 | 1 673 019.00 |
BL Raw materials, supplies | 679 816.00 | | 679 816.00 | 679 816.00 |
BR Intermediate and finished products | 163 181.00 | | 163 181.00 | 163 181.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 95 887.00 | 696.00 | 95 191.00 | 95 887.00 |
BZ Other receivables | 398 989.00 | | 398 989.00 | 398 989.00 |
CF Cash and cash equivalents | 33 843.00 | | 33 843.00 | 33 843.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 1 393 915.00 | 696.00 | 1 393 219.00 | 1 393 915.00 |
CO Grand total (0 to V) | 3 066 934.00 | 1 246 199.00 | 1 820 735.00 | 3 066 934.00 |
CX Development or Research and Development Expenses | 1 471 981.00 | 1 091 778.00 | 380 203.00 | 1 471 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 112 908.00 | 112 908.00 | | 112 908.00 |
DH Retained earnings | 153 679.00 | 93 072.00 | | 153 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 448.00 | 60 607.00 | | 106 448.00 |
DK Regulated provisions | 24 979.00 | 73 582.00 | | 24 979.00 |
DL TOTAL (I) | 481 861.00 | 424 016.00 | | 481 861.00 |
DU Loans and Debts from Credit Institutions (3) | 244 784.00 | 291 272.00 | | 244 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 278.00 | 1 028 064.00 | | 958 278.00 |
DW Advances and down payments received on current orders | 6 589.00 | 5 721.00 | | 6 589.00 |
DX Trade payables and related accounts | 60 084.00 | 110 083.00 | | 60 084.00 |
DY Tax and social security liabilities | 67 944.00 | 52 587.00 | | 67 944.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | | | 1 194.00 |
EA Other liabilities | | 4 555.00 | | |
EC TOTAL (IV) | 1 338 873.00 | 1 492 282.00 | | 1 338 873.00 |
EE Grand total (I to V) | 1 820 735.00 | 1 916 298.00 | | 1 820 735.00 |
EG Accrued income and payables due within one year | 1 137 626.00 | 1 290 561.00 | | 1 137 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 46 272.00 | | 2 231.00 |
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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 | 1 612 555.00 | | 60 464.00 | 1 612 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 412 512.00 | | 59 469.00 | 1 412 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | | 1 673 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471 981.00 | |
IO DECREASES Total including other intangible assets | | | 57 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 274.00 | | | 57 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 587.00 | | 995.00 | 134 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
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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 | 1 081 752.00 | 163 751.00 | | 1 081 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928 272.00 | 163 505.00 | | 928 272.00 |
PE DEPRECIATION Total including other intangible assets | 19 049.00 | 113.00 | | 19 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 430.00 | 133.00 | | 134 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 582.00 | 30 480.00 | 79 083.00 | 73 582.00 |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 696.00 | | | 696.00 |
7C Grand total | 74 277.00 | 30 480.00 | 79 083.00 | 74 277.00 |
UJ - Exceptional | | 30 480.00 | 79 083.00 | |
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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 | 60 084.00 | 60 084.00 | | 60 084.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 8 181.00 | | | 8 181.00 |
UX Other trade receivables | 95 055.00 | | | 95 055.00 |
UY Staff and related accounts | 2 468.00 | | | 2 468.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 6 628.00 | | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 242 553.00 | 47 895.00 | 194 658.00 | 242 553.00 |
VI Group and Associates | 958 278.00 | 958 278.00 | | 958 278.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 41 447.00 | | | 41 447.00 |
VM Income taxes | 367 113.00 | | | 367 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 781.00 | | | 22 781.00 |
VS Prepaid expenses | 14 603.00 | | | 14 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 661.00 | 509 479.00 | 8 181.00 | 517 661.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 284.00 | 1 137 626.00 | 194 658.00 | 1 332 284.00 |
