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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 | 6 150.00 | 4 072.00 | 2 078.00 | 6 150.00 |
AJ Other Intangible Assets | 278 576.00 | 192 853.00 | 85 723.00 | 278 576.00 |
AR Technical installations, industrial equipment and tools | 571 363.00 | 308 040.00 | 263 323.00 | 571 363.00 |
AT Other tangible assets | 200 789.00 | 143 071.00 | 57 717.00 | 200 789.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 109 055.00 | | 109 055.00 | 109 055.00 |
BJ TOTAL (I) | 7 015 668.00 | 5 504 781.00 | 1 510 887.00 | 7 015 668.00 |
BL Raw materials, supplies | 503 945.00 | | 503 945.00 | 503 945.00 |
BR Intermediate and finished products | 318 975.00 | | 318 975.00 | 318 975.00 |
BX Customers and related accounts | 349 665.00 | 21 266.00 | 328 399.00 | 349 665.00 |
BZ Other receivables | 337 843.00 | | 337 843.00 | 337 843.00 |
CD Marketable securities | 353 420.00 | | 353 420.00 | 353 420.00 |
CF Cash and cash equivalents | 487 303.00 | | 487 303.00 | 487 303.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 2 361 721.00 | 21 266.00 | 2 340 456.00 | 2 361 721.00 |
CO Grand total (0 to V) | 9 377 390.00 | 5 526 047.00 | 3 851 343.00 | 9 377 390.00 |
CP Shares due in less than one year | 109 055.00 | | | 109 055.00 |
CU Other investments | 291 650.00 | 6 960.00 | 284 690.00 | 291 650.00 |
CX Development or Research and Development Expenses | 5 558 085.00 | 4 849 784.00 | 708 301.00 | 5 558 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 700.00 | 338 700.00 | | 338 700.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 33 870.00 | 33 870.00 | | 33 870.00 |
DG Other reserves | 803 972.00 | 588 036.00 | | 803 972.00 |
DH Retained earnings | 714 329.00 | 714 329.00 | | 714 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 195.00 | 245 936.00 | | 364 195.00 |
DL TOTAL (I) | 2 272 066.00 | 1 937 871.00 | | 2 272 066.00 |
DU Loans and Debts from Credit Institutions (3) | 517 889.00 | 380 111.00 | | 517 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 907.00 | 255 347.00 | | 169 907.00 |
DX Trade payables and related accounts | 540 221.00 | 564 821.00 | | 540 221.00 |
DY Tax and social security liabilities | 258 248.00 | 276 351.00 | | 258 248.00 |
EA Other liabilities | 93 012.00 | 69 413.00 | | 93 012.00 |
EC TOTAL (IV) | 1 579 277.00 | 1 546 043.00 | | 1 579 277.00 |
EE Grand total (I to V) | 3 851 343.00 | 3 483 914.00 | | 3 851 343.00 |
EG Accrued income and payables due within one year | 1 162 151.00 | 1 181 443.00 | | 1 162 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 111.00 | | 653.00 |
EI Including equity loans | 169 907.00 | | | 169 907.00 |
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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 | 6 975 573.00 | | 624 776.00 | 6 975 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 611 324.00 | | 321 764.00 | 5 611 324.00 |
I3 DECREASES Total Financial Fixed Assets | 9 365.00 | | 400 705.00 | 9 365.00 |
I4 DECREASES Grand Total | 549 587.00 | 35 093.00 | 7 015 668.00 | 549 587.00 |
IN DECREASES Start-up, development, or research expenses | 375 003.00 | | 5 558 085.00 | 375 003.00 |
IO DECREASES Total including other intangible assets | | 14 237.00 | 284 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 219.00 | 20 857.00 | 772 152.00 | 165 219.00 |
KD ACQUISITIONS Total including other intangible assets | 297 913.00 | | 1 050.00 | 297 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 266.00 | | 301 962.00 | 656 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 070.00 | | | 410 070.00 |
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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 | 5 400 094.00 | 510 343.00 | 412 616.00 | 5 400 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 029 843.00 | 406 106.00 | 389 240.00 | 5 029 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 251.00 | 104 237.00 | 23 377.00 | 370 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 906.00 | 11 360.00 | | 9 906.00 |
7B Total provisions for depreciation | 12 546.00 | 15 680.00 | | 12 546.00 |
7C Grand total | 12 546.00 | 15 680.00 | | 12 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 360.00 | | |
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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 | 169 907.00 | 149 707.00 | 20 200.00 | 169 907.00 |
8B Suppliers and Related Accounts | 540 221.00 | 540 221.00 | | 540 221.00 |
8C Staff and Related Accounts | 77 630.00 | 77 630.00 | | 77 630.00 |
8D Social Security and Other Social Organizations | 107 102.00 | 107 102.00 | | 107 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 012.00 | 93 012.00 | | 93 012.00 |
UT Other financial assets | 109 055.00 | 109 055.00 | | 109 055.00 |
UX Other trade receivables | 349 665.00 | 349 665.00 | | 349 665.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 517 236.00 | 120 310.00 | 396 926.00 | 517 236.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 153 164.00 | | | 153 164.00 |
VM Income taxes | 95 355.00 | 95 355.00 | | 95 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 022.00 | 55 022.00 | | 55 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 172.00 | 220 172.00 | | 220 172.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 133.00 | 807 133.00 | | 807 133.00 |
VW VAT | 18 493.00 | 18 493.00 | | 18 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 277.00 | 1 162 151.00 | 417 126.00 | 1 579 277.00 |
