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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 | 213 530.00 | 44 512.00 | 169 018.00 | 213 530.00 |
AJ Other Intangible Assets | 36 040.00 | 13 004.00 | 23 036.00 | 36 040.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2.00 | 2 666.00 | 2 668.00 |
AT Other tangible assets | 232 101.00 | 50 774.00 | 181 328.00 | 232 101.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 964.00 | | 36 964.00 | 36 964.00 |
BJ TOTAL (I) | 640 805.00 | 162 257.00 | 478 548.00 | 640 805.00 |
BL Raw materials, supplies | 333 191.00 | | 333 191.00 | 333 191.00 |
BN Goods in progress | 581 447.00 | | 581 447.00 | 581 447.00 |
BV Advances and down payments on orders | 42 892.00 | | 42 892.00 | 42 892.00 |
BX Customers and related accounts | 562 154.00 | 104 500.00 | 457 654.00 | 562 154.00 |
BZ Other receivables | 447 215.00 | 31 579.00 | 415 636.00 | 447 215.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 121 539.00 | | 121 539.00 | 121 539.00 |
CH Prepaid expenses | 85 333.00 | | 85 333.00 | 85 333.00 |
CJ TOTAL (II) | 2 173 791.00 | 136 079.00 | 2 037 713.00 | 2 173 791.00 |
CO Grand total (0 to V) | 2 814 596.00 | 298 336.00 | 2 516 261.00 | 2 814 596.00 |
CX Development or Research and Development Expenses | 118 501.00 | 53 964.00 | 64 537.00 | 118 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 514.00 | 115 039.00 | | 66 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 783.00 | 131 475.00 | | -148 783.00 |
DL TOTAL (I) | 119 731.00 | 268 514.00 | | 119 731.00 |
DP Provisions for Risks | 40 055.00 | | | 40 055.00 |
DR TOTAL (IV) | 40 055.00 | | | 40 055.00 |
DU Loans and Debts from Credit Institutions (3) | 280 902.00 | 376 599.00 | | 280 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 563.00 | 99 412.00 | | 28 563.00 |
DW Advances and down payments received on current orders | 364 160.00 | | | 364 160.00 |
DX Trade payables and related accounts | 1 002 298.00 | 811 203.00 | | 1 002 298.00 |
DY Tax and social security liabilities | 523 852.00 | 347 396.00 | | 523 852.00 |
EA Other liabilities | 156 699.00 | 77 912.00 | | 156 699.00 |
EC TOTAL (IV) | 2 356 474.00 | 1 712 522.00 | | 2 356 474.00 |
EE Grand total (I to V) | 2 516 261.00 | 1 981 036.00 | | 2 516 261.00 |
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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 | 665 748.00 | | | 665 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 501.00 | | | 118 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 964.00 | |
I4 DECREASES Grand Total | | | 640 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 501.00 | |
IO DECREASES Total including other intangible assets | | | 249 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 300.00 | | | 210 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 070.00 | | | 294 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 877.00 | | | 42 877.00 |
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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 | 47 945.00 | 120 666.00 | 6 355.00 | 47 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 464.00 | 39 500.00 | | 14 464.00 |
PE DEPRECIATION Total including other intangible assets | 23 585.00 | 40 286.00 | 6 355.00 | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 896.00 | 40 880.00 | | 9 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 055.00 | | | 40 055.00 |
7C Grand total | 40 055.00 | | | 40 055.00 |
UJ - Exceptional | | 40 055.00 | | |
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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 | 1 002 298.00 | 1 002 298.00 | | 1 002 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 262.00 | 185 262.00 | | 185 262.00 |
UT Other financial assets | 36 964.00 | | | 36 964.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 277 212.00 | 171 493.00 | 105 719.00 | 277 212.00 |
VS Prepaid expenses | 85 333.00 | | | 85 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 666.00 | 1 094 703.00 | 36 964.00 | 1 131 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 314.00 | 1 886 595.00 | 105 719.00 | 1 992 314.00 |
