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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 | 50 285.00 | 45 700.00 | 4 585.00 | 50 285.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 203 596.00 | 177 427.00 | 26 169.00 | 203 596.00 |
AT Other tangible assets | 99 156.00 | 82 671.00 | 16 485.00 | 99 156.00 |
AV Fixed assets in progress | 183 526.00 | | 183 526.00 | 183 526.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 492 702.00 | 722 041.00 | 770 662.00 | 1 492 702.00 |
BL Raw materials, supplies | 187 257.00 | 692.00 | 186 565.00 | 187 257.00 |
BR Intermediate and finished products | 39 264.00 | | 39 264.00 | 39 264.00 |
BT Goods | 17 297.00 | | 17 297.00 | 17 297.00 |
BX Customers and related accounts | 282 586.00 | 22 746.00 | 259 840.00 | 282 586.00 |
BZ Other receivables | 186 048.00 | | 186 048.00 | 186 048.00 |
CF Cash and cash equivalents | 49 183.00 | | 49 183.00 | 49 183.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 775 583.00 | 23 438.00 | 752 145.00 | 775 583.00 |
CO Grand total (0 to V) | 2 268 286.00 | 745 479.00 | 1 522 807.00 | 2 268 286.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 888 842.00 | 416 243.00 | 472 599.00 | 888 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | 25 249.00 | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DF Regulated reserves (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 644 071.00 | 515 108.00 | | 644 071.00 |
DH Retained earnings | 3 364.00 | 3 364.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 683.00 | 182 963.00 | | -105 683.00 |
DJ Investment subsidies | 134 306.00 | 186 312.00 | | 134 306.00 |
DL TOTAL (I) | 706 851.00 | 918 539.00 | | 706 851.00 |
DU Loans and Debts from Credit Institutions (3) | 352 912.00 | 464 782.00 | | 352 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 223.00 | | 245.00 |
DW Advances and down payments received on current orders | 66 419.00 | 38 497.00 | | 66 419.00 |
DX Trade payables and related accounts | 199 649.00 | 323 994.00 | | 199 649.00 |
DY Tax and social security liabilities | 182 869.00 | 187 053.00 | | 182 869.00 |
EA Other liabilities | 3 262.00 | 2 529.00 | | 3 262.00 |
EB Prepaid income (2) | 10 600.00 | | | 10 600.00 |
EC TOTAL (IV) | 815 956.00 | 1 017 077.00 | | 815 956.00 |
EE Grand total (I to V) | 1 522 807.00 | 1 935 616.00 | | 1 522 807.00 |
EG Accrued income and payables due within one year | 607 270.00 | 679 956.00 | | 607 270.00 |
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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 | 1 413 003.00 | | 168 909.00 | 1 413 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 879 078.00 | | 41 191.00 | 879 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 13 941.00 | |
I4 DECREASES Grand Total | | 89 210.00 | 1 492 702.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 427.00 | 888 842.00 | |
IO DECREASES Total including other intangible assets | | | 103 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 783.00 | 486 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 872.00 | | 6 770.00 | 96 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 111.00 | | 120 948.00 | 417 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 941.00 | | | 19 941.00 |
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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 | 543 919.00 | 220 141.00 | 42 019.00 | 543 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 387.00 | 172 283.00 | 31 427.00 | 275 387.00 |
PE DEPRECIATION Total including other intangible assets | 34 087.00 | 11 613.00 | | 34 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 445.00 | 36 245.00 | 10 592.00 | 234 445.00 |
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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 | 7 110.00 | | 6 418.00 | 7 110.00 |
6T Receivables | 32 649.00 | 207.00 | 10 110.00 | 32 649.00 |
7B Total provisions for depreciation | 39 759.00 | 207.00 | 16 528.00 | 39 759.00 |
7C Grand total | 39 759.00 | 207.00 | 16 528.00 | 39 759.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 16 528.00 | |
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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 | 199 649.00 | 199 649.00 | | 199 649.00 |
8C Staff and Related Accounts | 92 977.00 | 92 977.00 | | 92 977.00 |
8D Social Security and Other Social Organizations | 75 391.00 | 75 391.00 | | 75 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
8L Deferred income | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 259 131.00 | | | 259 131.00 |
VA Doubtful or disputed receivables | 23 455.00 | | | 23 455.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VC Group and associates | 34 218.00 | | | 34 218.00 |
VG Loans with a maturity of up to one year at origin | 15 791.00 | 15 791.00 | | 15 791.00 |
VH Loans with a maturity of more than one year at origin | 337 121.00 | 128 436.00 | 208 685.00 | 337 121.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 126 902.00 | | | 126 902.00 |
VM Income taxes | 101 876.00 | | | 101 876.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | | | 37 800.00 |
VS Prepaid expenses | 13 948.00 | | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 582.00 | 495 582.00 | | 495 582.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 537.00 | 540 852.00 | 208 685.00 | 749 537.00 |
