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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 | 5 000.00 | 1 383.00 | 3 617.00 | 5 000.00 |
AJ Other Intangible Assets | 369 485.00 | | 369 485.00 | 369 485.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 8 443.00 | 15 557.00 | 24 000.00 |
AT Other tangible assets | 156 576.00 | 78 766.00 | 77 810.00 | 156 576.00 |
BB Receivables related to investments | 7 331.00 | | 7 331.00 | 7 331.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 1 787 469.00 | 294 936.00 | 1 492 534.00 | 1 787 469.00 |
BL Raw materials, supplies | 85 015.00 | | 85 015.00 | 85 015.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 654 194.00 | 6 130.00 | 648 064.00 | 654 194.00 |
BZ Other receivables | 183 058.00 | | 183 058.00 | 183 058.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 318 273.00 | | 318 273.00 | 318 273.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 1 298 215.00 | 6 130.00 | 1 292 085.00 | 1 298 215.00 |
CO Grand total (0 to V) | 3 085 685.00 | 301 066.00 | 2 784 619.00 | 3 085 685.00 |
CP Shares due in less than one year | 14 693.00 | | | 14 693.00 |
CU Other investments | 388 237.00 | | 388 237.00 | 388 237.00 |
CX Development or Research and Development Expenses | 829 479.00 | 206 345.00 | 623 133.00 | 829 479.00 |
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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 | 884 645.00 | 589 139.00 | | 884 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 324.00 | 295 506.00 | | 205 324.00 |
DL TOTAL (I) | 2 074 425.00 | 1 869 101.00 | | 2 074 425.00 |
DN Conditional advances | 67 042.00 | | | 67 042.00 |
DO TOTAL (II) | 67 042.00 | | | 67 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12 382.00 | 24 716.00 | | 12 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 922.00 | | 854.00 |
DW Advances and down payments received on current orders | | 16 827.00 | | |
DX Trade payables and related accounts | 95 131.00 | 71 435.00 | | 95 131.00 |
DY Tax and social security liabilities | 197 299.00 | 170 458.00 | | 197 299.00 |
EA Other liabilities | 1 199.00 | 4 190.00 | | 1 199.00 |
EB Prepaid income (2) | 336 287.00 | 156 603.00 | | 336 287.00 |
EC TOTAL (IV) | 643 152.00 | 445 151.00 | | 643 152.00 |
EE Grand total (I to V) | 2 784 619.00 | 2 314 252.00 | | 2 784 619.00 |
EG Accrued income and payables due within one year | 643 152.00 | 432 765.00 | | 643 152.00 |
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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 | 2 058 583.00 | | 994 715.00 | 2 058 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778 575.00 | | 677 713.00 | 778 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 930.00 | |
I4 DECREASES Grand Total | | 1 265 828.00 | 1 787 469.00 | |
IN DECREASES Start-up, development, or research expenses | | 626 809.00 | 829 479.00 | |
IO DECREASES Total including other intangible assets | | 613 740.00 | 374 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 279.00 | 180 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 419.00 | | 271 806.00 | 716 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 989.00 | | 37 866.00 | 167 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 600.00 | | 7 331.00 | 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 | 788 348.00 | 158 676.00 | 652 088.00 | 788 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707 058.00 | 126 096.00 | 626 809.00 | 707 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 317.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 224.00 | 32 263.00 | 25 279.00 | 80 224.00 |
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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 | 6 130.00 | 4 428.00 | 4 428.00 |
7B Total provisions for depreciation | 4 428.00 | 6 130.00 | 4 428.00 | 4 428.00 |
7C Grand total | 4 428.00 | 6 130.00 | 4 428.00 | 4 428.00 |
UE of which provisions and reversals: - Operating | | 6 130.00 | 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 | 95 131.00 | 95 131.00 | | 95 131.00 |
8C Staff and Related Accounts | 37 193.00 | 37 193.00 | | 37 193.00 |
8D Social Security and Other Social Organizations | 67 790.00 | 67 790.00 | | 67 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 336 287.00 | 336 287.00 | | 336 287.00 |
UL Receivables related to investments | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 648 064.00 | 648 064.00 | | 648 064.00 |
VA Doubtful or disputed receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VH Loans with a maturity of more than one year at origin | 12 382.00 | 12 382.00 | | 12 382.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 67 218.00 | | | 67 218.00 |
VK Loans repaid during the year | 12 511.00 | | | 12 511.00 |
VM Income taxes | 68 180.00 | 68 180.00 | | 68 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 764.00 | 105 764.00 | | 105 764.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 582.00 | 859 582.00 | | 859 582.00 |
VW VAT | 86 202.00 | 86 202.00 | | 86 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 152.00 | 643 152.00 | | 643 152.00 |
