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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 | 50 285.00 | 49 085.00 | 1 200.00 | 50 285.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 203 596.00 | 189 930.00 | 13 666.00 | 203 596.00 |
AT Other tangible assets | 103 971.00 | 96 843.00 | 7 129.00 | 103 971.00 |
AV Fixed assets in progress | 32 817.00 | | 32 817.00 | 32 817.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 522 653.00 | 938 073.00 | 584 580.00 | 1 522 653.00 |
BL Raw materials, supplies | 197 555.00 | 6 102.00 | 191 454.00 | 197 555.00 |
BR Intermediate and finished products | 37 341.00 | | 37 341.00 | 37 341.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BX Customers and related accounts | 391 813.00 | 21 139.00 | 370 674.00 | 391 813.00 |
BZ Other receivables | 181 784.00 | | 181 784.00 | 181 784.00 |
CF Cash and cash equivalents | 39 500.00 | | 39 500.00 | 39 500.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 878 273.00 | 27 240.00 | 851 032.00 | 878 273.00 |
CO Grand total (0 to V) | 2 400 926.00 | 965 314.00 | 1 435 612.00 | 2 400 926.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 1 064 687.00 | 602 216.00 | 462 472.00 | 1 064 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | 25 249.00 | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DF Regulated reserves (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 487 752.00 | 644 071.00 | | 487 752.00 |
DH Retained earnings | | 3 364.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 315.00 | -105 683.00 | | -71 315.00 |
DJ Investment subsidies | 88 561.00 | 134 306.00 | | 88 561.00 |
DL TOTAL (I) | 535 789.00 | 706 851.00 | | 535 789.00 |
DU Loans and Debts from Credit Institutions (3) | 376 755.00 | 352 912.00 | | 376 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 245.00 | | 281.00 |
DW Advances and down payments received on current orders | 34 088.00 | 66 419.00 | | 34 088.00 |
DX Trade payables and related accounts | 318 998.00 | 199 649.00 | | 318 998.00 |
DY Tax and social security liabilities | 165 306.00 | 182 869.00 | | 165 306.00 |
EA Other liabilities | 4 394.00 | 3 262.00 | | 4 394.00 |
EB Prepaid income (2) | | 10 600.00 | | |
EC TOTAL (IV) | 899 823.00 | 815 956.00 | | 899 823.00 |
EE Grand total (I to V) | 1 435 612.00 | 1 522 807.00 | | 1 435 612.00 |
EG Accrued income and payables due within one year | 638 035.00 | 607 270.00 | | 638 035.00 |
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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 | 1 492 702.00 | | 282 131.00 | 1 492 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 888 842.00 | | 175 846.00 | 888 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 13 940.00 | |
I4 DECREASES Grand Total | | 252 181.00 | 1 522 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 064 687.00 | |
IO DECREASES Total including other intangible assets | | | 103 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 178.00 | 340 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 642.00 | | | 103 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 277.00 | | 106 285.00 | 486 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941.00 | | 1.00 | 13 941.00 |
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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 | 722 041.00 | 216 033.00 | | 722 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 243.00 | 185 973.00 | | 416 243.00 |
PE DEPRECIATION Total including other intangible assets | 45 700.00 | 3 385.00 | | 45 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 098.00 | 26 674.00 | | 260 098.00 |
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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 | 692.00 | 5 409.00 | | 692.00 |
6T Receivables | 22 746.00 | | 1 607.00 | 22 746.00 |
7B Total provisions for depreciation | 23 438.00 | 5 409.00 | 1 607.00 | 23 438.00 |
7C Grand total | 23 438.00 | 5 409.00 | 1 607.00 | 23 438.00 |
UE of which provisions and reversals: - Operating | | 5 409.00 | 1 607.00 | |
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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 | 318 998.00 | 318 998.00 | | 318 998.00 |
8C Staff and Related Accounts | 78 863.00 | 78 863.00 | | 78 863.00 |
8D Social Security and Other Social Organizations | 67 214.00 | 67 214.00 | | 67 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 370 000.00 | 370 000.00 | | 370 000.00 |
VA Doubtful or disputed receivables | 21 813.00 | 21 813.00 | | 21 813.00 |
VB VAT | 28 796.00 | 28 796.00 | | 28 796.00 |
VH Loans with a maturity of more than one year at origin | 376 755.00 | 114 967.00 | 261 788.00 | 376 755.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 563.00 | | | 110 563.00 |
VM Income taxes | 72 073.00 | 72 073.00 | | 72 073.00 |
VN Other taxes, similar payments | 35 104.00 | 35 104.00 | | 35 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 811.00 | 45 811.00 | | 45 811.00 |
VS Prepaid expenses | 17 585.00 | 17 585.00 | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 182.00 | 604 182.00 | | 604 182.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 735.00 | 603 947.00 | 261 788.00 | 865 735.00 |
