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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 | 17 147.00 | 14 700.00 | 2 447.00 | 17 147.00 |
AJ Other Intangible Assets | 280 766.00 | 182 870.00 | 97 896.00 | 280 766.00 |
AR Technical installations, industrial equipment and tools | 282 443.00 | 231 310.00 | 51 133.00 | 282 443.00 |
AT Other tangible assets | 208 604.00 | 138 941.00 | 69 663.00 | 208 604.00 |
AV Fixed assets in progress | 156 527.00 | | 156 527.00 | 156 527.00 |
AX Advances and down payments | 8 692.00 | | 8 692.00 | 8 692.00 |
BH Other financial assets | 118 420.00 | | 118 420.00 | 118 420.00 |
BJ TOTAL (I) | 6 975 573.00 | 5 402 734.00 | 1 572 839.00 | 6 975 573.00 |
BL Raw materials, supplies | 398 245.00 | | 398 245.00 | 398 245.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 203 566.00 | | 203 566.00 | 203 566.00 |
BX Customers and related accounts | 121 599.00 | 9 906.00 | 111 693.00 | 121 599.00 |
BZ Other receivables | 576 142.00 | | 576 142.00 | 576 142.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 364 340.00 | | 364 340.00 | 364 340.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 1 920 981.00 | 9 906.00 | 1 911 075.00 | 1 920 981.00 |
CO Grand total (0 to V) | 8 896 554.00 | 5 412 640.00 | 3 483 914.00 | 8 896 554.00 |
CP Shares due in less than one year | 118 420.00 | | | 118 420.00 |
CU Other investments | 291 650.00 | 2 640.00 | 289 010.00 | 291 650.00 |
CX Development or Research and Development Expenses | 5 611 324.00 | 4 832 273.00 | 779 051.00 | 5 611 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 700.00 | 338 700.00 | | 338 700.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 33 870.00 | 33 870.00 | | 33 870.00 |
DG Other reserves | 588 036.00 | 441 268.00 | | 588 036.00 |
DH Retained earnings | 714 329.00 | 714 329.00 | | 714 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 936.00 | 186 769.00 | | 245 936.00 |
DL TOTAL (I) | 1 937 871.00 | 1 731 935.00 | | 1 937 871.00 |
DU Loans and Debts from Credit Institutions (3) | 380 111.00 | 2 489.00 | | 380 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 347.00 | 729 606.00 | | 255 347.00 |
DX Trade payables and related accounts | 564 821.00 | 408 972.00 | | 564 821.00 |
DY Tax and social security liabilities | 276 351.00 | 226 585.00 | | 276 351.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 69 413.00 | 74 031.00 | | 69 413.00 |
EC TOTAL (IV) | 1 546 043.00 | 1 457 682.00 | | 1 546 043.00 |
EE Grand total (I to V) | 3 483 914.00 | 3 189 618.00 | | 3 483 914.00 |
EG Accrued income and payables due within one year | 1 181 443.00 | 973 111.00 | | 1 181 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 817.00 | | 111.00 |
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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 | 6 347 245.00 | | 636 953.00 | 6 347 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 224 596.00 | | 386 728.00 | 5 224 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 070.00 | |
I4 DECREASES Grand Total | | 8 625.00 | 6 975 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 611 324.00 | |
IO DECREASES Total including other intangible assets | | | 297 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 656 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 913.00 | | | 297 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 216.00 | | 228 675.00 | 436 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 520.00 | | 21 550.00 | 388 520.00 |
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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 | 4 945 712.00 | 454 382.00 | | 4 945 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 435 835.00 | 396 438.00 | | 4 435 835.00 |
PE DEPRECIATION Total including other intangible assets | 176 542.00 | 21 028.00 | | 176 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 335.00 | 36 917.00 | | 333 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 906.00 | | |
7B Total provisions for depreciation | | 12 546.00 | | |
7C Grand total | | 12 546.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 906.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 347.00 | 194 747.00 | 60 600.00 | 255 347.00 |
8B Suppliers and Related Accounts | 564 821.00 | 564 821.00 | | 564 821.00 |
8C Staff and Related Accounts | 118 504.00 | 118 504.00 | | 118 504.00 |
8D Social Security and Other Social Organizations | 140 001.00 | 140 001.00 | | 140 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 413.00 | 69 413.00 | | 69 413.00 |
UT Other financial assets | 118 420.00 | 118 420.00 | | 118 420.00 |
UX Other trade receivables | 109 712.00 | | | 109 712.00 |
UZ Social Security, other social security organizations | 1 128.00 | | | 1 128.00 |
VA Doubtful or disputed receivables | 11 887.00 | | | 11 887.00 |
VB VAT | 42 581.00 | | | 42 581.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 76 000.00 | 304 000.00 | 380 000.00 |
VK Loans repaid during the year | 76 657.00 | | | 76 657.00 |
VM Income taxes | 153 143.00 | | | 153 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 846.00 | 17 846.00 | | 17 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 290.00 | | | 379 290.00 |
VS Prepaid expenses | 7 089.00 | | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 250.00 | 823 250.00 | | 823 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 043.00 | 1 181 443.00 | 364 600.00 | 1 546 043.00 |
