| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 285.00 | 50 285.00 | | 50 285.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 202 125.00 | 195 875.00 | 6 249.00 | 202 125.00 |
AT Other tangible assets | 103 971.00 | 100 213.00 | 3 758.00 | 103 971.00 |
AV Fixed assets in progress | 34 082.00 | | 34 082.00 | 34 082.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 542 835.00 | 1 127 563.00 | 415 272.00 | 1 542 835.00 |
BL Raw materials, supplies | 210 437.00 | 6 086.00 | 204 351.00 | 210 437.00 |
BR Intermediate and finished products | 49 734.00 | | 49 734.00 | 49 734.00 |
BT Goods | 14 307.00 | | 14 307.00 | 14 307.00 |
BX Customers and related accounts | 530 525.00 | 21 139.00 | 509 387.00 | 530 525.00 |
BZ Other receivables | 110 529.00 | | 110 529.00 | 110 529.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
CJ TOTAL (II) | 937 597.00 | 27 225.00 | 910 372.00 | 937 597.00 |
CO Grand total (0 to V) | 2 480 432.00 | 1 154 788.00 | 1 325 644.00 | 2 480 432.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 1 092 291.00 | 781 190.00 | 311 100.00 | 1 092 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | 25 249.00 | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DF Regulated reserves (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 362 437.00 | 487 752.00 | | 362 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 541.00 | -71 315.00 | | -166 541.00 |
DJ Investment subsidies | 47 496.00 | 88 561.00 | | 47 496.00 |
DL TOTAL (I) | 274 183.00 | 535 789.00 | | 274 183.00 |
DU Loans and Debts from Credit Institutions (3) | 531 867.00 | 376 755.00 | | 531 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 281.00 | | 317.00 |
DW Advances and down payments received on current orders | 19 577.00 | 34 088.00 | | 19 577.00 |
DX Trade payables and related accounts | 319 862.00 | 318 998.00 | | 319 862.00 |
DY Tax and social security liabilities | 163 500.00 | 165 306.00 | | 163 500.00 |
EA Other liabilities | 10 963.00 | 4 394.00 | | 10 963.00 |
EC TOTAL (IV) | 1 046 086.00 | 899 823.00 | | 1 046 086.00 |
ED (V) | 5 375.00 | | | 5 375.00 |
EE Grand total (I to V) | 1 325 644.00 | 1 435 612.00 | | 1 325 644.00 |
EG Accrued income and payables due within one year | 911 601.00 | 638 035.00 | | 911 601.00 |
| |
| 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 | 1 522 653.00 | | 68 848.00 | 1 522 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 064 687.00 | | 27 604.00 | 1 064 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 724.00 | |
I4 DECREASES Grand Total | | 48 666.00 | 1 542 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092 291.00 | |
IO DECREASES Total including other intangible assets | | | 103 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 166.00 | 340 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 642.00 | | | 103 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 384.00 | | 40 960.00 | 340 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | 284.00 | 13 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938 073.00 | 191 559.00 | 2 069.00 | 938 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602 216.00 | 178 975.00 | | 602 216.00 |
PE DEPRECIATION Total including other intangible assets | 49 085.00 | 1 200.00 | | 49 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 773.00 | 11 384.00 | 2 069.00 | 286 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 102.00 | | 15.00 | 6 102.00 |
6T Receivables | 21 139.00 | | | 21 139.00 |
7B Total provisions for depreciation | 27 240.00 | | 15.00 | 27 240.00 |
7C Grand total | 27 240.00 | | 15.00 | 27 240.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
| |
| 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 | 319 862.00 | 319 862.00 | | 319 862.00 |
8C Staff and Related Accounts | 81 294.00 | 81 294.00 | | 81 294.00 |
8D Social Security and Other Social Organizations | 73 694.00 | 73 694.00 | | 73 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 508 712.00 | 508 712.00 | | 508 712.00 |
VA Doubtful or disputed receivables | 21 813.00 | 21 813.00 | | 21 813.00 |
VB VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VC Group and associates | 35 921.00 | 35 921.00 | | 35 921.00 |
VG Loans with a maturity of up to one year at origin | 271 455.00 | 271 455.00 | | 271 455.00 |
VH Loans with a maturity of more than one year at origin | 260 412.00 | 125 927.00 | 134 485.00 | 260 412.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 116 147.00 | | | 116 147.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 331.00 | 51 331.00 | | 51 331.00 |
VS Prepaid expenses | 21 910.00 | 21 910.00 | | 21 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 465.00 | 668 465.00 | | 668 465.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 509.00 | 892 024.00 | 134 485.00 | 1 026 509.00 |
