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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 | 95 827.00 | 71 138.00 | 24 689.00 | 95 827.00 |
AJ Other Intangible Assets | 613 827.00 | 144 240.00 | 469 588.00 | 613 827.00 |
AR Technical installations, industrial equipment and tools | 113 163.00 | 96 256.00 | 16 907.00 | 113 163.00 |
AT Other tangible assets | 40 732.00 | 32 682.00 | 8 050.00 | 40 732.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 601 960.00 | 831 533.00 | 770 426.00 | 1 601 960.00 |
BL Raw materials, supplies | 18 816.00 | | 18 816.00 | 18 816.00 |
BN Goods in progress | 13 772.00 | | 13 772.00 | 13 772.00 |
BT Goods | 19 339.00 | | 19 339.00 | 19 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 248.00 | 3 430.00 | 295 818.00 | 299 248.00 |
BZ Other receivables | 138 872.00 | | 138 872.00 | 138 872.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 502 318.00 | 3 430.00 | 498 888.00 | 502 318.00 |
CO Grand total (0 to V) | 2 104 277.00 | 834 963.00 | 1 269 314.00 | 2 104 277.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
CX Development or Research and Development Expenses | 734 142.00 | 487 216.00 | 246 925.00 | 734 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 940.00 | 11 001.00 | | 112 940.00 |
DD Legal reserve (1) | 34 427.00 | 3 369.00 | | 34 427.00 |
DE Statutory or contractual reserves | 137 707.00 | 13 475.00 | | 137 707.00 |
DH Retained earnings | | 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 213.00 | 958.00 | | -198 213.00 |
DJ Investment subsidies | 206 485.00 | 1 952.00 | | 206 485.00 |
DK Regulated provisions | 9 994.00 | 252.00 | | 9 994.00 |
DL TOTAL (I) | 303 340.00 | 5 038.00 | | 303 340.00 |
DM Proceeds from equity securities issues | 250 000.00 | 25 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 25 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 438.00 | 2 298.00 | | 210 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 2 212.00 | | 4 641.00 |
DW Advances and down payments received on current orders | 139 895.00 | 10 518.00 | | 139 895.00 |
DX Trade payables and related accounts | 118 319.00 | 9 435.00 | | 118 319.00 |
DY Tax and social security liabilities | 231 033.00 | 29 260.00 | | 231 033.00 |
EA Other liabilities | 2 000.00 | 355.00 | | 2 000.00 |
EB Prepaid income (2) | 9 648.00 | 1 375.00 | | 9 648.00 |
EC TOTAL (IV) | 715 974.00 | 76 206.00 | | 715 974.00 |
EE Grand total (I to V) | 1 269 314.00 | 151 595.00 | | 1 269 314.00 |
EG Accrued income and payables due within one year | 641 748.00 | 76 197.00 | | 641 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 533.00 | 1 887.00 | | 56 533.00 |
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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 | 1 477 411.00 | | 124 549.00 | 1 477 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 734 142.00 | | | 734 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 1 601 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 734 142.00 | |
IO DECREASES Total including other intangible assets | | | 709 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 873.00 | | 116 782.00 | 592 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 918.00 | | 6 977.00 | 146 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 478.00 | | 790.00 | 3 478.00 |
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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 | 564 099.00 | 123 194.00 | | 564 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415 989.00 | 71 227.00 | | 415 989.00 |
PE DEPRECIATION Total including other intangible assets | 49 270.00 | 21 869.00 | | 49 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 840.00 | 30 098.00 | | 98 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 250.00 | | 15 257.00 | 25 250.00 |
6A on fixed assets – intangible | 144 240.00 | | | 144 240.00 |
6T Receivables | | 3 430.00 | | |
7B Total provisions for depreciation | 144 240.00 | 3 430.00 | | 144 240.00 |
7C Grand total | 169 490.00 | 3 430.00 | 15 257.00 | 169 490.00 |
UE of which provisions and reversals: - Operating | | 3 430.00 | | |
UJ - Exceptional | | | 15 257.00 | |
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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 | 4 641.00 | 3 330.00 | 1 311.00 | 4 641.00 |
8B Suppliers and Related Accounts | 118 319.00 | 118 319.00 | | 118 319.00 |
8C Staff and Related Accounts | 78 839.00 | 78 839.00 | | 78 839.00 |
8D Social Security and Other Social Organizations | 86 677.00 | 86 677.00 | | 86 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 291 016.00 | 291 016.00 | | 291 016.00 |
VA Doubtful or disputed receivables | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 15 695.00 | 15 695.00 | | 15 695.00 |
VG Loans with a maturity of up to one year at origin | 57 830.00 | 57 830.00 | | 57 830.00 |
VH Loans with a maturity of more than one year at origin | 152 607.00 | 79 693.00 | 72 914.00 | 152 607.00 |
VJ Loans taken out during the year | 27 051.00 | | | 27 051.00 |
VK Loans repaid during the year | 84 493.00 | | | 84 493.00 |
VM Income taxes | 121 951.00 | 121 951.00 | | 121 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 767.00 | 445 767.00 | | 445 767.00 |
VW VAT | 56 983.00 | 56 983.00 | | 56 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 079.00 | 501 853.00 | 74 225.00 | 576 079.00 |
