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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 | 21 441.00 | 17 966.00 | 3 475.00 | 21 441.00 |
AR Technical installations, industrial equipment and tools | 187 189.00 | 173 036.00 | 14 153.00 | 187 189.00 |
AT Other tangible assets | 67 634.00 | 49 467.00 | 18 167.00 | 67 634.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 1 066 434.00 | 814 975.00 | 251 459.00 | 1 066 434.00 |
BL Raw materials, supplies | 27 092.00 | | 27 092.00 | 27 092.00 |
BN Goods in progress | 571 255.00 | | 571 255.00 | 571 255.00 |
BX Customers and related accounts | 624 563.00 | 5 748.00 | 618 815.00 | 624 563.00 |
BZ Other receivables | 237 585.00 | | 237 585.00 | 237 585.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 645 410.00 | | 645 410.00 | 645 410.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 2 138 474.00 | 5 748.00 | 2 132 726.00 | 2 138 474.00 |
CO Grand total (0 to V) | 3 204 908.00 | 820 723.00 | 2 384 185.00 | 3 204 908.00 |
CP Shares due in less than one year | 5 946.00 | | | 5 946.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 783 235.00 | 574 506.00 | 208 729.00 | 783 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 463 675.00 | 455 228.00 | | 463 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 589.00 | 98 447.00 | | 226 589.00 |
DJ Investment subsidies | 89 472.00 | 134 537.00 | | 89 472.00 |
DL TOTAL (I) | 873 236.00 | 781 712.00 | | 873 236.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 425.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 447 505.00 | 365 545.00 | | 447 505.00 |
DY Tax and social security liabilities | 123 199.00 | 137 813.00 | | 123 199.00 |
EA Other liabilities | 915 480.00 | 427 406.00 | | 915 480.00 |
EB Prepaid income (2) | 24 616.00 | 221 500.00 | | 24 616.00 |
EC TOTAL (IV) | 1 510 950.00 | 1 152 871.00 | | 1 510 950.00 |
EE Grand total (I to V) | 2 384 185.00 | 1 934 583.00 | | 2 384 185.00 |
EG Accrued income and payables due within one year | 1 510 950.00 | 1 152 871.00 | | 1 510 950.00 |
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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 | 1 035 781.00 | | 39 669.00 | 1 035 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 755 310.00 | | 27 925.00 | 755 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 305.00 | 6 936.00 | |
I4 DECREASES Grand Total | | 9 015.00 | 1 066 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783 235.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 21 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 254 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 596.00 | | 5 000.00 | 16 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 635.00 | | 6 743.00 | 250 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 608 862.00 | 208 822.00 | 2 709.00 | 608 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378 644.00 | 195 862.00 | | 378 644.00 |
PE DEPRECIATION Total including other intangible assets | 15 133.00 | 2 988.00 | 155.00 | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 086.00 | 9 971.00 | 2 555.00 | 215 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788.00 | 5 748.00 | 788.00 | 788.00 |
7B Total provisions for depreciation | 788.00 | 5 748.00 | 788.00 | 788.00 |
7C Grand total | 788.00 | 5 748.00 | 788.00 | 788.00 |
UE of which provisions and reversals: - Operating | | 5 748.00 | 788.00 | |
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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 | 447 505.00 | 447 505.00 | | 447 505.00 |
8C Staff and Related Accounts | 52 946.00 | 52 946.00 | | 52 946.00 |
8D Social Security and Other Social Organizations | 66 283.00 | 66 283.00 | | 66 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 480.00 | 915 480.00 | | 915 480.00 |
8L Deferred income | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 610 768.00 | 610 768.00 | | 610 768.00 |
VA Doubtful or disputed receivables | 13 795.00 | 13 795.00 | | 13 795.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VC Group and associates | 212 422.00 | 212 422.00 | | 212 422.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VS Prepaid expenses | 13 069.00 | 13 069.00 | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 163.00 | 881 163.00 | | 881 163.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 950.00 | 1 510 950.00 | | 1 510 950.00 |
