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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 | 26 672.00 | 12 727.00 | 13 944.00 | 26 672.00 |
AJ Other Intangible Assets | 5 294.00 | | 5 294.00 | 5 294.00 |
AR Technical installations, industrial equipment and tools | 1 013 511.00 | 531 959.00 | 481 552.00 | 1 013 511.00 |
AT Other tangible assets | 67 755.00 | 20 952.00 | 46 803.00 | 67 755.00 |
AV Fixed assets in progress | 10 559.00 | | 10 559.00 | 10 559.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 197 403.00 | 1 030 243.00 | 1 167 161.00 | 2 197 403.00 |
BL Raw materials, supplies | 133 806.00 | | 133 806.00 | 133 806.00 |
BN Goods in progress | 237 923.00 | | 237 923.00 | 237 923.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 921 275.00 | | 921 275.00 | 921 275.00 |
BZ Other receivables | 410 278.00 | | 410 278.00 | 410 278.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 556 431.00 | | 556 431.00 | 556 431.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 2 327 609.00 | | 2 327 609.00 | 2 327 609.00 |
CO Grand total (0 to V) | 4 525 013.00 | 1 030 243.00 | 3 494 770.00 | 4 525 013.00 |
CX Development or Research and Development Expenses | 1 031 111.00 | 464 604.00 | 566 508.00 | 1 031 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 454.00 | 111 577.00 | | 126 454.00 |
DB Share, merger, contribution premiums, etc. | 1 306 557.00 | 535 326.00 | | 1 306 557.00 |
DH Retained earnings | -599 244.00 | | | -599 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 395.00 | -599 244.00 | | -427 395.00 |
DJ Investment subsidies | 521 040.00 | 371 491.00 | | 521 040.00 |
DL TOTAL (I) | 927 411.00 | 419 149.00 | | 927 411.00 |
DP Provisions for Risks | 1 900.00 | 11 560.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 11 560.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 112.00 | 875 743.00 | | 1 171 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 741.00 | 90 741.00 | | 66 741.00 |
DX Trade payables and related accounts | 409 952.00 | 155 243.00 | | 409 952.00 |
DY Tax and social security liabilities | 358 414.00 | 147 748.00 | | 358 414.00 |
EB Prepaid income (2) | 559 240.00 | 100 440.00 | | 559 240.00 |
EC TOTAL (IV) | 2 565 459.00 | 1 369 915.00 | | 2 565 459.00 |
EE Grand total (I to V) | 3 494 770.00 | 1 800 625.00 | | 3 494 770.00 |
EG Accrued income and payables due within one year | 2 130 762.00 | 678 916.00 | | 2 130 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 1 835 435.00 | | 719 579.00 | 1 835 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839 586.00 | | 191 525.00 | 839 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | 343 220.00 | 14 391.00 | 2 197 403.00 | 343 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 031 111.00 | |
IO DECREASES Total including other intangible assets | | | 31 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 343 220.00 | 14 391.00 | 1 091 826.00 | 343 220.00 |
KD ACQUISITIONS Total including other intangible assets | 15 568.00 | | 16 398.00 | 15 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 281.00 | | 484 156.00 | 965 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 27 500.00 | 15 000.00 |
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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 | 651 537.00 | 378 706.00 | | 651 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302 111.00 | 162 493.00 | | 302 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 376.00 | 352.00 | | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 051.00 | 215 861.00 | | 337 051.00 |
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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 | 11 560.00 | | 9 660.00 | 11 560.00 |
7C Grand total | 11 560.00 | | 9 660.00 | 11 560.00 |
UE of which provisions and reversals: - Operating | | | 9 660.00 | |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 409 952.00 | 409 952.00 | | 409 952.00 |
8C Staff and Related Accounts | 82 248.00 | 82 248.00 | | 82 248.00 |
8D Social Security and Other Social Organizations | 95 670.00 | 95 670.00 | | 95 670.00 |
8L Deferred income | 559 240.00 | 559 240.00 | | 559 240.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 921 275.00 | 921 275.00 | | 921 275.00 |
VB VAT | 128 621.00 | 128 621.00 | | 128 621.00 |
VH Loans with a maturity of more than one year at origin | 1 171 112.00 | 736 415.00 | 434 697.00 | 1 171 112.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 264 027.00 | | | 264 027.00 |
VM Income taxes | 187 302.00 | 187 302.00 | | 187 302.00 |
VP Miscellaneous | 89 189.00 | 89 189.00 | | 89 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 664.00 | 1 333 164.00 | 42 500.00 | 1 375 664.00 |
VW VAT | 173 424.00 | 173 424.00 | | 173 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 459.00 | 2 130 762.00 | 434 697.00 | 2 565 459.00 |
