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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 | | | | |
AJ Other Intangible Assets | 337 066.00 | 142 049.00 | 195 017.00 | 337 066.00 |
AR Technical installations, industrial equipment and tools | 196 164.00 | 87 753.00 | 108 411.00 | 196 164.00 |
AT Other tangible assets | 187 321.00 | 173 366.00 | 13 955.00 | 187 321.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 1 237 146.00 | 639 425.00 | 597 720.00 | 1 237 146.00 |
BN Goods in progress | 280 823.00 | | 280 823.00 | 280 823.00 |
BT Goods | 35 135.00 | | 35 135.00 | 35 135.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 254 553.00 | | 1 254 553.00 | 1 254 553.00 |
BZ Other receivables | 444 631.00 | | 444 631.00 | 444 631.00 |
CD Marketable securities | 69 077.00 | 52 305.00 | 16 772.00 | 69 077.00 |
CF Cash and cash equivalents | 105 527.00 | | 105 527.00 | 105 527.00 |
CH Prepaid expenses | 20 387.00 | | 20 387.00 | 20 387.00 |
CJ TOTAL (II) | 2 210 597.00 | 52 305.00 | 2 158 292.00 | 2 210 597.00 |
CO Grand total (0 to V) | 3 447 743.00 | 691 731.00 | 2 756 012.00 | 3 447 743.00 |
CX Development or Research and Development Expenses | 446 284.00 | 236 256.00 | 210 028.00 | 446 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 195 851.00 | 1 064 198.00 | | 1 195 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 606.00 | 131 652.00 | | 25 606.00 |
DJ Investment subsidies | 129 877.00 | 185 294.00 | | 129 877.00 |
DL TOTAL (I) | 1 519 029.00 | 1 548 839.00 | | 1 519 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 1 045.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 1 741.00 | | 3 860.00 |
DX Trade payables and related accounts | 685 420.00 | 831 150.00 | | 685 420.00 |
DY Tax and social security liabilities | 482 578.00 | 567 665.00 | | 482 578.00 |
EA Other liabilities | 62 201.00 | | | 62 201.00 |
EB Prepaid income (2) | | 48 500.00 | | |
EC TOTAL (IV) | 1 236 983.00 | 1 450 103.00 | | 1 236 983.00 |
EE Grand total (I to V) | 2 756 012.00 | 2 998 943.00 | | 2 756 012.00 |
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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 | 888 389.00 | | 348 757.00 | 888 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 971.00 | | 182 314.00 | 263 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 325.00 | |
I4 DECREASES Grand Total | | | 1 237 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 285.00 | |
IO DECREASES Total including other intangible assets | | | 337 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 017.00 | | 40 051.00 | 297 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 716.00 | | 105 752.00 | 322 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | 20 640.00 | 4 685.00 |
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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 | 502 711.00 | 136 715.00 | | 502 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 204.00 | 28 052.00 | | 208 204.00 |
PE DEPRECIATION Total including other intangible assets | 65 303.00 | 76 747.00 | | 65 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 204.00 | 31 915.00 | | 229 204.00 |
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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 | 685 421.00 | 685 421.00 | | 685 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 062.00 | 66 062.00 | | 66 062.00 |
UT Other financial assets | 4 685.00 | | | 4 685.00 |
VA Doubtful or disputed receivables | 1 254 553.00 | | | 1 254 553.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 632.00 | | | 444 632.00 |
VS Prepaid expenses | 20 388.00 | | | 20 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 257.00 | 1 719 572.00 | 4 685.00 | 1 724 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 983.00 | 1 236 983.00 | | 1 236 983.00 |
