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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 | 2 684 239.00 | 1 514 833.00 | 1 169 405.00 | 2 684 239.00 |
AJ Other Intangible Assets | 60 779.00 | 57 359.00 | 3 420.00 | 60 779.00 |
AR Technical installations, industrial equipment and tools | 154 823.00 | 118 044.00 | 36 779.00 | 154 823.00 |
AT Other tangible assets | 736 557.00 | 668 733.00 | 67 824.00 | 736 557.00 |
BB Receivables related to investments | 10 800.00 | 10 800.00 | | 10 800.00 |
BF Loans | 5 595.00 | | 5 595.00 | 5 595.00 |
BH Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
BJ TOTAL (I) | 5 010 581.00 | 3 498 505.00 | 1 512 076.00 | 5 010 581.00 |
BR Intermediate and finished products | 949 346.00 | 173 048.00 | 776 297.00 | 949 346.00 |
BV Advances and down payments on orders | 16 937.00 | | 16 937.00 | 16 937.00 |
BX Customers and related accounts | 4 710 648.00 | 398 336.00 | 4 312 312.00 | 4 710 648.00 |
BZ Other receivables | 304 436.00 | | 304 436.00 | 304 436.00 |
CF Cash and cash equivalents | 939 473.00 | | 939 473.00 | 939 473.00 |
CH Prepaid expenses | 90 649.00 | | 90 649.00 | 90 649.00 |
CJ TOTAL (II) | 7 011 489.00 | 571 384.00 | 6 440 105.00 | 7 011 489.00 |
CO Grand total (0 to V) | 12 022 070.00 | 4 069 889.00 | 7 952 181.00 | 12 022 070.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
CX Development or Research and Development Expenses | 1 330 958.00 | 1 121 236.00 | 209 723.00 | 1 330 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 753 854.00 | 320 129.00 | | 753 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 350.00 | 433 724.00 | | 671 350.00 |
DL TOTAL (I) | 1 645 205.00 | 973 854.00 | | 1 645 205.00 |
DP Provisions for Risks | | 206 369.00 | | |
DR TOTAL (IV) | | 206 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 854.00 | 240 713.00 | | 158 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174 060.00 | 6 286 350.00 | | 5 174 060.00 |
DX Trade payables and related accounts | 417 320.00 | 407 246.00 | | 417 320.00 |
DY Tax and social security liabilities | 499 920.00 | 454 133.00 | | 499 920.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 50 700.00 | | 37 500.00 |
EA Other liabilities | 19 322.00 | 26 286.00 | | 19 322.00 |
EC TOTAL (IV) | 6 306 976.00 | 7 465 427.00 | | 6 306 976.00 |
EE Grand total (I to V) | 7 952 181.00 | 8 645 651.00 | | 7 952 181.00 |
EG Accrued income and payables due within one year | 6 230 789.00 | | | 6 230 789.00 |
EI Including equity loans | 5 174 060.00 | | | 5 174 060.00 |
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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 | 4 517 351.00 | | 496 290.00 | 4 517 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249 958.00 | | 81 000.00 | 1 249 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 43 225.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 5 010 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381 181.00 | | 363 837.00 | 2 381 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 927.00 | | 51 454.00 | 839 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 285.00 | | | 46 285.00 |
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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 | 3 148 566.00 | 331 640.00 | | 3 148 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002 815.00 | 118 420.00 | | 1 002 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 608.00 | 177 585.00 | | 1 394 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 143.00 | 35 634.00 | | 751 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 369.00 | | 206 369.00 | 206 369.00 |
6N Inventories and work in progress | 44 076.00 | 173 048.00 | 44 076.00 | 44 076.00 |
6T Receivables | 380 681.00 | 398 336.00 | 380 681.00 | 380 681.00 |
7B Total provisions for depreciation | 443 058.00 | 589 684.00 | 443 058.00 | 443 058.00 |
7C Grand total | 649 427.00 | 589 684.00 | 649 427.00 | 649 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 384.00 | 631 127.00 | |
UG - Financial | | 18 300.00 | 18 300.00 | |
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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 | 417 320.00 | 417 320.00 | | 417 320.00 |
8C Staff and Related Accounts | 154 363.00 | 154 363.00 | | 154 363.00 |
8D Social Security and Other Social Organizations | 166 737.00 | 166 737.00 | | 166 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 322.00 | 19 322.00 | | 19 322.00 |
UL Receivables related to investments | 10 800.00 | | 10 800.00 | 10 800.00 |
UP Loans | 5 595.00 | | 5 595.00 | 5 595.00 |
UT Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
UX Other trade receivables | 4 295 887.00 | 4 295 887.00 | | 4 295 887.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 414 760.00 | 414 760.00 | | 414 760.00 |
VB VAT | 115 552.00 | 115 552.00 | | 115 552.00 |
VH Loans with a maturity of more than one year at origin | 158 854.00 | 82 557.00 | 76 297.00 | 158 854.00 |
VI Group and Associates | 5 174 060.00 | 5 174 060.00 | | 5 174 060.00 |
VK Loans repaid during the year | 81 859.00 | | | 81 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 933.00 | 49 933.00 | | 49 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 754.00 | 188 754.00 | | 188 754.00 |
VS Prepaid expenses | 90 649.00 | 90 649.00 | | 90 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 458.00 | 5 105 733.00 | 35 725.00 | 5 141 458.00 |
VW VAT | 128 887.00 | 128 887.00 | | 128 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 976.00 | 6 230 679.00 | 76 297.00 | 6 306 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
