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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 | 5 299.00 | 4 208.00 | 1 091.00 | 5 299.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 191 200.00 | | 191 200.00 | 191 200.00 |
AR Technical installations, industrial equipment and tools | 25 291.00 | 24 558.00 | 734.00 | 25 291.00 |
AT Other tangible assets | 25 701.00 | 21 549.00 | 4 152.00 | 25 701.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 951 783.00 | 397 411.00 | 554 372.00 | 951 783.00 |
BL Raw materials, supplies | 461 404.00 | | 461 404.00 | 461 404.00 |
BN Goods in progress | 305 643.00 | | 305 643.00 | 305 643.00 |
BT Goods | 170 276.00 | | 170 276.00 | 170 276.00 |
BV Advances and down payments on orders | 34 918.00 | | 34 918.00 | 34 918.00 |
BX Customers and related accounts | 247 677.00 | 7 796.00 | 239 881.00 | 247 677.00 |
BZ Other receivables | 69 331.00 | | 69 331.00 | 69 331.00 |
CF Cash and cash equivalents | 97 779.00 | | 97 779.00 | 97 779.00 |
CH Prepaid expenses | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 1 411 495.00 | 7 796.00 | 1 403 699.00 | 1 411 495.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 363 278.00 | 405 207.00 | 1 958 071.00 | 2 363 278.00 |
CR Shares due in more than one year | 8 064.00 | | | 8 064.00 |
CX Development or Research and Development Expenses | 444 794.00 | 347 096.00 | 97 698.00 | 444 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 779 371.00 | 775 719.00 | | 779 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 643.00 | 3 652.00 | | 207 643.00 |
DL TOTAL (I) | 1 031 014.00 | 823 371.00 | | 1 031 014.00 |
DN Conditional advances | 46 992.00 | 48 345.00 | | 46 992.00 |
DO TOTAL (II) | 46 992.00 | 48 345.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 133 076.00 | 235 495.00 | | 133 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 407.00 | 338 018.00 | | 354 407.00 |
DW Advances and down payments received on current orders | 68 817.00 | 120 015.00 | | 68 817.00 |
DX Trade payables and related accounts | 156 022.00 | 283 888.00 | | 156 022.00 |
DY Tax and social security liabilities | 146 539.00 | 118 390.00 | | 146 539.00 |
EA Other liabilities | 19 144.00 | 26 688.00 | | 19 144.00 |
EC TOTAL (IV) | 878 005.00 | 1 122 494.00 | | 878 005.00 |
ED (V) | 2 060.00 | 3 665.00 | | 2 060.00 |
EE Grand total (I to V) | 1 958 071.00 | 1 997 875.00 | | 1 958 071.00 |
EG Accrued income and payables due within one year | 620 175.00 | 722 245.00 | | 620 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 35.00 | | 31.00 |
EI Including equity loans | 354 407.00 | | | 354 407.00 |
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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 | 908 316.00 | | 86 300.00 | 908 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 794.00 | | | 444 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | 42 833.00 | 951 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444 794.00 | |
IO DECREASES Total including other intangible assets | | 42 833.00 | 448 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 140.00 | | 84 733.00 | 406 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 425.00 | | 1 567.00 | 49 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 334 159.00 | 63 252.00 | | 334 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 391.00 | 60 705.00 | | 286 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 1 267.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 826.00 | 1 280.00 | | 44 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | | | 7 796.00 |
7C Grand total | 7 796.00 | | | 7 796.00 |
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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 | 150 000.00 | 37 500.00 | 112 500.00 | 150 000.00 |
8B Suppliers and Related Accounts | 156 022.00 | 156 022.00 | | 156 022.00 |
8C Staff and Related Accounts | 52 064.00 | 52 064.00 | | 52 064.00 |
8D Social Security and Other Social Organizations | 63 877.00 | 63 877.00 | | 63 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
UT Other financial assets | 7 957.00 | | | 7 957.00 |
UX Other trade receivables | 239 613.00 | | | 239 613.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 8 064.00 | | | 8 064.00 |
VB VAT | 17 680.00 | | | 17 680.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 133 045.00 | 56 532.00 | 76 513.00 | 133 045.00 |
VI Group and Associates | 204 407.00 | 204 407.00 | | 204 407.00 |
VK Loans repaid during the year | 102 415.00 | | | 102 415.00 |
VM Income taxes | 42 402.00 | | | 42 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 598.00 | 30 598.00 | | 30 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | | | 7 148.00 |
VS Prepaid expenses | 24 468.00 | | | 24 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 433.00 | 333 411.00 | 16 021.00 | 349 433.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 188.00 | 620 175.00 | 189 013.00 | 809 188.00 |
