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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 | 181 411.00 | 65 763.00 | 115 648.00 | 181 411.00 |
AJ Other Intangible Assets | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 515 070.00 | 270 746.00 | 244 324.00 | 515 070.00 |
AT Other tangible assets | 15 035.00 | 7 910.00 | 7 125.00 | 15 035.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 958 479.00 | 1 251 367.00 | 707 112.00 | 1 958 479.00 |
BL Raw materials, supplies | 76 390.00 | 8 104.00 | 68 285.00 | 76 390.00 |
BN Goods in progress | 13 308.00 | | 13 308.00 | 13 308.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 277 043.00 | 152 705.00 | 124 338.00 | 277 043.00 |
BZ Other receivables | 105 366.00 | | 105 366.00 | 105 366.00 |
CF Cash and cash equivalents | 105 807.00 | | 105 807.00 | 105 807.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 591 278.00 | 160 809.00 | 430 469.00 | 591 278.00 |
CO Grand total (0 to V) | 2 549 758.00 | 1 412 177.00 | 1 137 581.00 | 2 549 758.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 1 242 648.00 | 906 281.00 | 336 367.00 | 1 242 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 571.00 | 763 008.00 | | 862 571.00 |
DB Share, merger, contribution premiums, etc. | 2 987 287.00 | 2 230 605.00 | | 2 987 287.00 |
DH Retained earnings | -2 683 116.00 | -2 244 666.00 | | -2 683 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 137.00 | -438 450.00 | | -442 137.00 |
DL TOTAL (I) | 724 605.00 | 310 497.00 | | 724 605.00 |
DU Loans and Debts from Credit Institutions (3) | 134 557.00 | 215 454.00 | | 134 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 220 121.00 | | 32 783.00 |
DW Advances and down payments received on current orders | 14 393.00 | 9 822.00 | | 14 393.00 |
DX Trade payables and related accounts | 149 964.00 | 189 638.00 | | 149 964.00 |
DY Tax and social security liabilities | 77 687.00 | 97 358.00 | | 77 687.00 |
EA Other liabilities | 3 591.00 | 12 207.00 | | 3 591.00 |
EC TOTAL (IV) | 412 976.00 | 744 600.00 | | 412 976.00 |
EE Grand total (I to V) | 1 137 581.00 | 1 055 098.00 | | 1 137 581.00 |
EG Accrued income and payables due within one year | 303 001.00 | 600 300.00 | | 303 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 163.00 | | |
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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 | 1 824 750.00 | | 136 915.00 | 1 824 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117 621.00 | | 125 027.00 | 1 117 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 1 958 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242 648.00 | |
IO DECREASES Total including other intangible assets | | | 182 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 530 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 282.00 | | 6 798.00 | 175 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 260.00 | | 5 030.00 | 528 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | 61.00 | 3 587.00 |
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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 | 1 041 140.00 | 213 412.00 | 3 185.00 | 1 041 140.00 |
PE DEPRECIATION Total including other intangible assets | 799 453.00 | 173 259.00 | | 799 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 687.00 | 40 154.00 | 3 185.00 | 241 687.00 |
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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 | 9 929.00 | | 1 825.00 | 9 929.00 |
7B Total provisions for depreciation | 161 594.00 | 1 040.00 | 1 825.00 | 161 594.00 |
7C Grand total | 161 594.00 | 1 040.00 | 1 825.00 | 161 594.00 |
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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 | 149 965.00 | 149 965.00 | | 149 965.00 |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 30 851.00 | 30 851.00 | | 30 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 94 255.00 | | | 94 255.00 |
VA Doubtful or disputed receivables | 182 789.00 | | | 182 789.00 |
VB VAT | 26 165.00 | | | 26 165.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 134 479.00 | 38 897.00 | 95 582.00 | 134 479.00 |
VI Group and Associates | 32 783.00 | 32 783.00 | | 32 783.00 |
VK Loans repaid during the year | 37 711.00 | | | 37 711.00 |
VM Income taxes | 63 468.00 | | | 63 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | | | 15 734.00 |
VS Prepaid expenses | 11 043.00 | | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 053.00 | 393 453.00 | 3 600.00 | 397 053.00 |
VW VAT | 31 765.00 | 31 765.00 | | 31 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 583.00 | 303 001.00 | 95 582.00 | 398 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
