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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 | 8 702.00 | 6 902.00 | 1 800.00 | 8 702.00 |
AJ Other Intangible Assets | 127 379.00 | | 127 379.00 | 127 379.00 |
AP Buildings | 1 683.00 | 877.00 | 806.00 | 1 683.00 |
AR Technical installations, industrial equipment and tools | 185 394.00 | 80 342.00 | 105 052.00 | 185 394.00 |
AT Other tangible assets | 56 537.00 | 19 806.00 | 36 731.00 | 56 537.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 1 114 626.00 | 689 725.00 | 424 901.00 | 1 114 626.00 |
BL Raw materials, supplies | 523 848.00 | | 523 848.00 | 523 848.00 |
BN Goods in progress | 115 467.00 | | 115 467.00 | 115 467.00 |
BR Intermediate and finished products | 42 587.00 | | 42 587.00 | 42 587.00 |
BX Customers and related accounts | 1 285 737.00 | | 1 285 737.00 | 1 285 737.00 |
BZ Other receivables | 93 131.00 | | 93 131.00 | 93 131.00 |
CF Cash and cash equivalents | 757 921.00 | | 757 921.00 | 757 921.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 2 820 138.00 | | 2 820 138.00 | 2 820 138.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 934 764.00 | 689 725.00 | 3 245 040.00 | 3 934 764.00 |
CX Development or Research and Development Expenses | 732 038.00 | 581 798.00 | 150 240.00 | 732 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 807 923.00 | 807 923.00 | | 807 923.00 |
DH Retained earnings | -477 838.00 | -1 077 869.00 | | -477 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 089.00 | 600 031.00 | | 1 248 089.00 |
DJ Investment subsidies | 240 000.00 | 242 500.00 | | 240 000.00 |
DL TOTAL (I) | 2 043 174.00 | 797 585.00 | | 2 043 174.00 |
DM Proceeds from equity securities issues | 24 451.00 | 112 951.00 | | 24 451.00 |
DN Conditional advances | 28 000.00 | 42 000.00 | | 28 000.00 |
DO TOTAL (II) | 52 451.00 | 154 951.00 | | 52 451.00 |
DP Provisions for Risks | 134 745.00 | 39 509.00 | | 134 745.00 |
DR TOTAL (IV) | 134 745.00 | 39 509.00 | | 134 745.00 |
DT Other Bond Issues | | 236 688.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 50 881.00 | | 334.00 |
DW Advances and down payments received on current orders | 566 690.00 | 131 321.00 | | 566 690.00 |
DX Trade payables and related accounts | 94 746.00 | 212 347.00 | | 94 746.00 |
DY Tax and social security liabilities | 341 890.00 | 108 901.00 | | 341 890.00 |
EA Other liabilities | 11 010.00 | 41 152.00 | | 11 010.00 |
EC TOTAL (IV) | 1 014 669.00 | 811 859.00 | | 1 014 669.00 |
ED (V) | | 4 250.00 | | |
EE Grand total (I to V) | 3 245 040.00 | 1 808 154.00 | | 3 245 040.00 |
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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 | 1 158 986.00 | | 332 197.00 | 1 158 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 956 341.00 | | 60 896.00 | 956 341.00 |
I3 DECREASES Total Financial Fixed Assets | 4 045.00 | 562.00 | 2 894.00 | 4 045.00 |
I4 DECREASES Grand Total | 64 941.00 | 311 615.00 | 1 114 626.00 | 64 941.00 |
IN DECREASES Start-up, development, or research expenses | | 285 200.00 | 732 038.00 | |
IO DECREASES Total including other intangible assets | 60 896.00 | 1 400.00 | 136 080.00 | 60 896.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 454.00 | 243 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 492.00 | | 125 885.00 | 72 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 811.00 | | 145 256.00 | 122 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 160.00 | 7 340.00 |
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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 | 529 015.00 | 296 362.00 | 135 653.00 | 529 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445 950.00 | 247 047.00 | 111 199.00 | 445 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 164.00 | 49 315.00 | 24 454.00 | 76 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 509.00 | 95 876.00 | 640.00 | 39 509.00 |
7C Grand total | 39 509.00 | 95 876.00 | 640.00 | 39 509.00 |
UE of which provisions and reversals: - Operating | | 95 876.00 | 640.00 | |
UJ - Exceptional | | | 322.00 | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 94 746.00 | 94 746.00 | | 94 746.00 |
8C Staff and Related Accounts | 45 088.00 | 45 088.00 | | 45 088.00 |
8D Social Security and Other Social Organizations | 103 154.00 | 103 154.00 | | 103 154.00 |
8E Income Taxes | 104 563.00 | 104 563.00 | | 104 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 1 285 737.00 | 1 285 737.00 | | 1 285 737.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 85 781.00 | 85 781.00 | | 85 781.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 230 200.00 | | | 230 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 363.00 | 20 363.00 | | 20 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 208.00 | 1 380 314.00 | 2 894.00 | 1 383 208.00 |
VW VAT | 68 722.00 | 68 722.00 | | 68 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 980.00 | 447 980.00 | | 447 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 7.00 | | 16.00 |
