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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 | 5 000.00 | 749.00 | 4 251.00 | 5 000.00 |
AJ Other Intangible Assets | 558 090.00 | | 558 090.00 | 558 090.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 129 495.00 | 54 952.00 | 74 543.00 | 129 495.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 1 868 354.00 | 713 765.00 | 1 154 589.00 | 1 868 354.00 |
BL Raw materials, supplies | 22 215.00 | | 22 215.00 | 22 215.00 |
BR Intermediate and finished products | 369 540.00 | | 369 540.00 | 369 540.00 |
BX Customers and related accounts | 426 412.00 | | 426 412.00 | 426 412.00 |
BZ Other receivables | 63 686.00 | | 63 686.00 | 63 686.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 70 156.00 | | 70 156.00 | 70 156.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 964 238.00 | | 964 238.00 | 964 238.00 |
CO Grand total (0 to V) | 2 832 591.00 | 713 765.00 | 2 118 827.00 | 2 832 591.00 |
CP Shares due in less than one year | 7 363.00 | | | 7 363.00 |
CU Other investments | 388 237.00 | | 388 237.00 | 388 237.00 |
CX Development or Research and Development Expenses | 778 575.00 | 656 469.00 | 122 106.00 | 778 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 984.00 | 285 984.00 | | 285 984.00 |
DB Share, merger, contribution premiums, etc. | 669 873.00 | 669 873.00 | | 669 873.00 |
DD Legal reserve (1) | 28 598.00 | 22 500.00 | | 28 598.00 |
DG Other reserves | 548 855.00 | 266 685.00 | | 548 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 931.00 | 416 961.00 | | 271 931.00 |
DL TOTAL (I) | 1 805 242.00 | 1 662 003.00 | | 1 805 242.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369.00 | 17 901.00 | | 9 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 882.00 | | 882.00 |
DX Trade payables and related accounts | 97 319.00 | 116 812.00 | | 97 319.00 |
DY Tax and social security liabilities | 138 809.00 | 147 697.00 | | 138 809.00 |
EA Other liabilities | 15 721.00 | | | 15 721.00 |
EB Prepaid income (2) | 51 485.00 | 44 873.00 | | 51 485.00 |
EC TOTAL (IV) | 313 585.00 | 328 166.00 | | 313 585.00 |
EE Grand total (I to V) | 2 118 827.00 | 1 990 169.00 | | 2 118 827.00 |
EG Accrued income and payables due within one year | 312 859.00 | 318 797.00 | | 312 859.00 |
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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 | 1 738 298.00 | | 370 090.00 | 1 738 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626 809.00 | | 151 766.00 | 626 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 600.00 | |
I4 DECREASES Grand Total | | 240 034.00 | 1 868 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 778 575.00 | |
IO DECREASES Total including other intangible assets | | 227 148.00 | 563 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 886.00 | 131 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 340.00 | | 179 898.00 | 610 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 549.00 | | 38 426.00 | 105 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 600.00 | | | 395 600.00 |
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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 | 523 152.00 | 203 499.00 | 12 886.00 | 523 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471 108.00 | 185 361.00 | | 471 108.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 317.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 611.00 | 17 821.00 | 12 886.00 | 51 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 312 859.00 | 725.00 | | 312 859.00 |
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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 | 97 319.00 | 97 319.00 | | 97 319.00 |
8C Staff and Related Accounts | 40 273.00 | 40 273.00 | | 40 273.00 |
8D Social Security and Other Social Organizations | 78 550.00 | 78 550.00 | | 78 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
8L Deferred income | 51 485.00 | 51 485.00 | | 51 485.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 426 412.00 | | | 426 412.00 |
VB VAT | 17 416.00 | | | 17 416.00 |
VH Loans with a maturity of more than one year at origin | 9 369.00 | 8 644.00 | 725.00 | 9 369.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 8 532.00 | | | 8 532.00 |
VM Income taxes | 39 170.00 | | | 39 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 12 190.00 | | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 652.00 | 509 652.00 | | 509 652.00 |
VW VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 585.00 | 312 859.00 | 725.00 | 313 585.00 |
