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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 | 113 831.00 | 88 799.00 | 25 031.00 | 113 831.00 |
AT Other tangible assets | 218 949.00 | 140 838.00 | 78 110.00 | 218 949.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 75 969.00 | | 75 969.00 | 75 969.00 |
BJ TOTAL (I) | 3 622 609.00 | 706 274.00 | 2 916 335.00 | 3 622 609.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 1 046 161.00 | 14 033.00 | 1 032 128.00 | 1 046 161.00 |
BZ Other receivables | 982 074.00 | | 982 074.00 | 982 074.00 |
CD Marketable securities | 337 564.00 | 1 871.00 | 335 693.00 | 337 564.00 |
CF Cash and cash equivalents | 690 844.00 | | 690 844.00 | 690 844.00 |
CH Prepaid expenses | 86 007.00 | | 86 007.00 | 86 007.00 |
CJ TOTAL (II) | 3 148 317.00 | 15 904.00 | 3 132 412.00 | 3 148 317.00 |
CN Currency translation adjustments (V) | 685.00 | | 685.00 | 685.00 |
CO Grand total (0 to V) | 6 771 612.00 | 722 178.00 | 6 049 434.00 | 6 771 612.00 |
CR Shares due in more than one year | 15 452.00 | | | 15 452.00 |
CU Other investments | 1 930 129.00 | | 1 930 129.00 | 1 930 129.00 |
CX Development or Research and Development Expenses | 883 730.00 | 476 635.00 | 407 094.00 | 883 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | | | 181 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 18 125.00 | | | 18 125.00 |
DG Other reserves | 2 740 952.00 | | | 2 740 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 311.00 | | | 989 311.00 |
DK Regulated provisions | 6 102.00 | | | 6 102.00 |
DL TOTAL (I) | 3 954 490.00 | | | 3 954 490.00 |
DP Provisions for Risks | 685.00 | | | 685.00 |
DR TOTAL (IV) | 685.00 | | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 005.00 | | | 1 017 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | | | 20 033.00 |
DW Advances and down payments received on current orders | 23 222.00 | | | 23 222.00 |
DX Trade payables and related accounts | 127 581.00 | | | 127 581.00 |
DY Tax and social security liabilities | 436 981.00 | | | 436 981.00 |
EB Prepaid income (2) | 469 434.00 | | | 469 434.00 |
EC TOTAL (IV) | 2 094 257.00 | | | 2 094 257.00 |
EE Grand total (I to V) | 6 049 434.00 | | | 6 049 434.00 |
EG Accrued income and payables due within one year | 1 307 327.00 | | | 1 307 327.00 |
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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 | 2 190 005.00 | | 1 746 695.00 | 2 190 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 627.00 | | 444 103.00 | 439 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 406 099.00 | |
I4 DECREASES Grand Total | | 314 090.00 | 3 622 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 883 730.00 | |
IO DECREASES Total including other intangible assets | | 285 737.00 | 113 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 353.00 | 218 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 460.00 | | 7 108.00 | 392 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 480.00 | | 61 822.00 | 176 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 438.00 | | 1 233 661.00 | 1 181 438.00 |
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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 | 633 018.00 | 92 796.00 | 19 540.00 | 633 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 627.00 | 37 009.00 | | 439 627.00 |
PE DEPRECIATION Total including other intangible assets | 65 925.00 | 23 061.00 | 187.00 | 65 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 466.00 | 32 727.00 | 19 353.00 | 127 466.00 |
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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 | 4 629.00 | 1 474.00 | | 4 629.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 239.00 | 686.00 | 2 239.00 | 2 239.00 |
7C Grand total | 6 868.00 | 2 160.00 | 2 239.00 | 6 868.00 |
UG - Financial | | 686.00 | 2 239.00 | |
UJ - Exceptional | | 1 474.00 | | |
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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 | 20 033.00 | 20 033.00 | | 20 033.00 |
8B Suppliers and Related Accounts | 127 581.00 | 127 581.00 | | 127 581.00 |
8L Deferred income | 469 434.00 | 469 434.00 | | 469 434.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 75 970.00 | | 75 970.00 | 75 970.00 |
UX Other trade receivables | 1 046 162.00 | 1 030 709.00 | 15 453.00 | 1 046 162.00 |
VH Loans with a maturity of more than one year at origin | 1 017 005.00 | 253 298.00 | 663 707.00 | 1 017 005.00 |
VJ Loans taken out during the year | 422 339.00 | | | 422 339.00 |
VK Loans repaid during the year | 326 494.00 | | | 326 494.00 |
VP Miscellaneous | 982 074.00 | 982 074.00 | | 982 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 982.00 | 436 982.00 | | 436 982.00 |
VS Prepaid expenses | 86 008.00 | 86 008.00 | | 86 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 213.00 | 2 098 791.00 | 491 422.00 | 2 590 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 035.00 | 1 307 328.00 | 663 707.00 | 2 071 035.00 |
