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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 | 18 679.00 | 4 565.00 | 14 113.00 | 18 679.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 225 410.00 | 75 753.00 | 149 657.00 | 225 410.00 |
AT Other tangible assets | 185 344.00 | 97 417.00 | 87 926.00 | 185 344.00 |
AV Fixed assets in progress | 375 212.00 | | 375 212.00 | 375 212.00 |
BB Receivables related to investments | 11 201.00 | | 11 201.00 | 11 201.00 |
BH Other financial assets | 132 593.00 | | 132 593.00 | 132 593.00 |
BJ TOTAL (I) | 3 216 550.00 | 647 962.00 | 2 568 588.00 | 3 216 550.00 |
BL Raw materials, supplies | 222 662.00 | | 222 662.00 | 222 662.00 |
BN Goods in progress | 228 490.00 | | 228 490.00 | 228 490.00 |
BX Customers and related accounts | 2 066 765.00 | | 2 066 765.00 | 2 066 765.00 |
BZ Other receivables | 985 080.00 | | 985 080.00 | 985 080.00 |
CF Cash and cash equivalents | 504 849.00 | | 504 849.00 | 504 849.00 |
CH Prepaid expenses | 154 808.00 | | 154 808.00 | 154 808.00 |
CJ TOTAL (II) | 4 162 657.00 | | 4 162 657.00 | 4 162 657.00 |
CN Currency translation adjustments (V) | 1 167.00 | | 1 167.00 | 1 167.00 |
CO Grand total (0 to V) | 7 523 663.00 | 647 962.00 | 6 875 701.00 | 7 523 663.00 |
CP Shares due in less than one year | 143 794.00 | | | 143 794.00 |
CU Other investments | 34 570.00 | | 34 570.00 | 34 570.00 |
CW Deferred expenses or loan issuance costs | 143 288.00 | | 143 288.00 | 143 288.00 |
CX Development or Research and Development Expenses | 1 683 539.00 | 470 226.00 | 1 213 312.00 | 1 683 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 135 964.00 | | | 2 135 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 165.00 | | | 274 165.00 |
DJ Investment subsidies | 343 323.00 | | | 343 323.00 |
DL TOTAL (I) | 3 029 454.00 | | | 3 029 454.00 |
DU Loans and Debts from Credit Institutions (3) | 661 691.00 | | | 661 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 861.00 | | | 1 524 861.00 |
DW Advances and down payments received on current orders | 137 530.00 | | | 137 530.00 |
DX Trade payables and related accounts | 885 969.00 | | | 885 969.00 |
DY Tax and social security liabilities | 408 214.00 | | | 408 214.00 |
EA Other liabilities | 185 316.00 | | | 185 316.00 |
EB Prepaid income (2) | 42 664.00 | | | 42 664.00 |
EC TOTAL (IV) | 3 846 247.00 | | | 3 846 247.00 |
EE Grand total (I to V) | 6 875 701.00 | | | 6 875 701.00 |
EG Accrued income and payables due within one year | 2 126 919.00 | | | 2 126 919.00 |
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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 | 2 100 704.00 | | 1 803 206.00 | 2 100 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 998 722.00 | | 684 816.00 | 998 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 365.00 | |
I4 DECREASES Grand Total | 673 404.00 | 13 958.00 | 3 216 546.00 | 673 404.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 683 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 673 404.00 | 13 958.00 | 785 967.00 | 673 404.00 |
KD ACQUISITIONS Total including other intangible assets | 561 563.00 | | 7 116.00 | 561 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 271.00 | | 1 049 057.00 | 424 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 147.00 | | 62 217.00 | 116 147.00 |
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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 | 252 243.00 | 401 821.00 | 6 102.00 | 252 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 325.00 | 298 901.00 | | 171 325.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 3 629.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 982.00 | 99 290.00 | 6 102.00 | 79 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
7C Grand total | 1 167.00 | | 1 167.00 | 1 167.00 |
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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 | 1 522 500.00 | | 800 000.00 | 1 522 500.00 |
8B Suppliers and Related Accounts | 885 969.00 | 885 969.00 | | 885 969.00 |
8C Staff and Related Accounts | 141 465.00 | 141 465.00 | | 141 465.00 |
8D Social Security and Other Social Organizations | 122 520.00 | 122 520.00 | | 122 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 316.00 | 62 816.00 | 122 500.00 | 185 316.00 |
UL Receivables related to investments | 11 201.00 | 11 201.00 | | 11 201.00 |
UT Other financial assets | 132 593.00 | | | 132 593.00 |
UX Other trade receivables | 2 066 765.00 | | | 2 066 765.00 |
VB VAT | 156 671.00 | | | 156 671.00 |
VH Loans with a maturity of more than one year at origin | 661 691.00 | 602 393.00 | 59 298.00 | 661 691.00 |
VI Group and Associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 93 325.00 | | | 93 325.00 |
VM Income taxes | 341 945.00 | | | 341 945.00 |
VP Miscellaneous | 143 643.00 | | | 143 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 820.00 | | | 342 820.00 |
VS Prepaid expenses | 154 808.00 | | | 154 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 449.00 | 3 217 856.00 | 132 593.00 | 3 350 449.00 |
VW VAT | 142 800.00 | 142 800.00 | | 142 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 717.00 | 2 004 419.00 | 981 798.00 | 3 708 717.00 |
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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 | 17.00 | | | 17.00 |
