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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1.00 | | | -1.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 066.00 | 3 934.00 | 5 000.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 711 419.00 | | 711 419.00 | 711 419.00 |
AR Technical installations, industrial equipment and tools | 25 594.00 | 5 237.00 | 20 357.00 | 25 594.00 |
AT Other tangible assets | 142 395.00 | 74 988.00 | 67 408.00 | 142 395.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 2 058 583.00 | 788 348.00 | 1 270 234.00 | 2 058 583.00 |
BL Raw materials, supplies | 74 460.00 | | 74 460.00 | 74 460.00 |
BR Intermediate and finished products | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 421 567.00 | 4 428.00 | 417 138.00 | 421 567.00 |
BZ Other receivables | 142 965.00 | | 142 965.00 | 142 965.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 189 938.00 | | 189 938.00 | 189 938.00 |
CH Prepaid expenses | 19 477.00 | | 19 477.00 | 19 477.00 |
CJ TOTAL (II) | 1 048 446.00 | 4 428.00 | 1 044 018.00 | 1 048 446.00 |
CO Grand total (0 to V) | 3 107 029.00 | 792 777.00 | 2 314 252.00 | 3 107 029.00 |
CP Shares due in less than one year | 7 363.00 | | | 7 363.00 |
CU Other investments | 388 237.00 | | 388 237.00 | 388 237.00 |
CX Development or Research and Development Expenses | 778 575.00 | 707 058.00 | 71 517.00 | 778 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 984.00 | 285 984.00 | | 285 984.00 |
DB Share, merger, contribution premiums, etc. | 669 873.00 | 669 873.00 | | 669 873.00 |
DD Legal reserve (1) | 28 598.00 | 28 598.00 | | 28 598.00 |
DG Other reserves | 589 139.00 | 548 855.00 | | 589 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 506.00 | 271 931.00 | | 295 506.00 |
DL TOTAL (I) | 1 869 101.00 | 1 805 242.00 | | 1 869 101.00 |
DU Loans and Debts from Credit Institutions (3) | 24 716.00 | 9 369.00 | | 24 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 882.00 | | 922.00 |
DW Advances and down payments received on current orders | 16 827.00 | | | 16 827.00 |
DX Trade payables and related accounts | 71 435.00 | 97 319.00 | | 71 435.00 |
DY Tax and social security liabilities | 170 458.00 | 138 809.00 | | 170 458.00 |
EA Other liabilities | 4 190.00 | 15 721.00 | | 4 190.00 |
EB Prepaid income (2) | 156 603.00 | 51 485.00 | | 156 603.00 |
EC TOTAL (IV) | 445 151.00 | 313 585.00 | | 445 151.00 |
EE Grand total (I to V) | 2 314 252.00 | 2 118 827.00 | | 2 314 252.00 |
EG Accrued income and payables due within one year | 432 765.00 | 312 859.00 | | 432 765.00 |
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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 | 1 868 354.00 | | 190 229.00 | 1 868 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778 575.00 | | | 778 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 600.00 | |
I4 DECREASES Grand Total | | | 2 058 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 778 575.00 | |
IO DECREASES Total including other intangible assets | | | 716 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 090.00 | | 153 329.00 | 563 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 089.00 | | 36 900.00 | 131 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 600.00 | | | 395 600.00 |
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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 | 713 765.00 | 74 583.00 | | 713 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656 469.00 | 50 589.00 | | 656 469.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 317.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 547.00 | 23 678.00 | | 56 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 428.00 | | |
7B Total provisions for depreciation | | 4 428.00 | | |
7C Grand total | | 4 428.00 | | |
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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 | 71 435.00 | 71 435.00 | | 71 435.00 |
8C Staff and Related Accounts | 40 704.00 | 40 704.00 | | 40 704.00 |
8D Social Security and Other Social Organizations | 82 450.00 | 82 450.00 | | 82 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
8L Deferred income | 156 603.00 | 156 603.00 | | 156 603.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 417 138.00 | 417 138.00 | | 417 138.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VH Loans with a maturity of more than one year at origin | 24 718.00 | 12 330.00 | 12 388.00 | 24 718.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VJ Loans taken out during the year | 28 799.00 | | | 28 799.00 |
VK Loans repaid during the year | 13 450.00 | | | 13 450.00 |
VM Income taxes | 129 920.00 | 129 920.00 | | 129 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 19 477.00 | 19 477.00 | | 19 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 372.00 | 591 372.00 | | 591 372.00 |
VW VAT | 47 305.00 | 47 305.00 | | 47 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 326.00 | 415 938.00 | 12 388.00 | 428 326.00 |
