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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 | 212 425.00 | 23 030.00 | 189 395.00 | 212 425.00 |
AJ Other Intangible Assets | 3 967.00 | 3 967.00 | | 3 967.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 115 350.00 | 99 564.00 | 15 786.00 | 115 350.00 |
BH Other financial assets | 35 955.00 | | 35 955.00 | 35 955.00 |
BJ TOTAL (I) | 977 202.00 | 477 256.00 | 499 946.00 | 977 202.00 |
BT Goods | 344 000.00 | | 344 000.00 | 344 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 476.00 | 8 011.00 | 457 465.00 | 465 476.00 |
BZ Other receivables | 342 941.00 | | 342 941.00 | 342 941.00 |
CF Cash and cash equivalents | 280 790.00 | | 280 790.00 | 280 790.00 |
CH Prepaid expenses | 177 316.00 | | 177 316.00 | 177 316.00 |
CJ TOTAL (II) | 1 610 522.00 | 8 011.00 | 1 602 511.00 | 1 610 522.00 |
CO Grand total (0 to V) | 2 587 724.00 | 485 266.00 | 2 102 458.00 | 2 587 724.00 |
CP Shares due in less than one year | 35 955.00 | | | 35 955.00 |
CX Development or Research and Development Expenses | 602 006.00 | 343 195.00 | 258 811.00 | 602 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DB Share, merger, contribution premiums, etc. | 158 780.00 | 158 780.00 | | 158 780.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 321 480.00 | 299 292.00 | | 321 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 819.00 | 77 188.00 | | 175 819.00 |
DL TOTAL (I) | 664 527.00 | 543 708.00 | | 664 527.00 |
DP Provisions for Risks | 149 401.00 | | | 149 401.00 |
DR TOTAL (IV) | 149 401.00 | | | 149 401.00 |
DU Loans and Debts from Credit Institutions (3) | 559 614.00 | 1 041 311.00 | | 559 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 667.00 | 109 245.00 | | 93 667.00 |
DW Advances and down payments received on current orders | | 7 065.00 | | |
DX Trade payables and related accounts | 431 535.00 | 378 157.00 | | 431 535.00 |
DY Tax and social security liabilities | 36 982.00 | 28 407.00 | | 36 982.00 |
EA Other liabilities | 166 732.00 | 82 550.00 | | 166 732.00 |
EC TOTAL (IV) | 1 288 529.00 | 1 646 736.00 | | 1 288 529.00 |
EE Grand total (I to V) | 2 102 458.00 | 2 190 444.00 | | 2 102 458.00 |
EI Including equity loans | 93 667.00 | | | 93 667.00 |
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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 | 870 799.00 | | 107 317.00 | 870 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507 054.00 | | 94 952.00 | 507 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 35 955.00 | |
I4 DECREASES Grand Total | | 913.00 | 977 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 602 006.00 | |
IO DECREASES Total including other intangible assets | | | 216 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 392.00 | | | 216 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 430.00 | | 3 420.00 | 119 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 923.00 | | 8 945.00 | 27 923.00 |
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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 | 383 838.00 | 93 418.00 | | 383 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 225.00 | 77 970.00 | | 265 225.00 |
PE DEPRECIATION Total including other intangible assets | 22 492.00 | 4 505.00 | | 22 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 121.00 | 10 943.00 | | 96 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 149 401.00 | | |
6T Receivables | | 8 011.00 | | |
7B Total provisions for depreciation | | 8 011.00 | | |
7C Grand total | | 157 412.00 | | |
UE of which provisions and reversals: - Operating | | 157 412.00 | | |
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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 | 60 527.00 | 60 527.00 | | 60 527.00 |
8B Suppliers and Related Accounts | 431 535.00 | 431 535.00 | | 431 535.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 732.00 | 166 732.00 | | 166 732.00 |
UT Other financial assets | 35 955.00 | 35 955.00 | | 35 955.00 |
UX Other trade receivables | 457 465.00 | 457 465.00 | | 457 465.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VB VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VC Group and associates | 6 436.00 | 6 436.00 | | 6 436.00 |
VG Loans with a maturity of up to one year at origin | 389 111.00 | 389 111.00 | | 389 111.00 |
VH Loans with a maturity of more than one year at origin | 170 503.00 | 70 503.00 | 100 000.00 | 170 503.00 |
VI Group and Associates | 33 140.00 | 33 140.00 | | 33 140.00 |
VK Loans repaid during the year | 70 248.00 | | | 70 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 923.00 | 314 923.00 | | 314 923.00 |
VS Prepaid expenses | 177 316.00 | 177 316.00 | | 177 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 687.00 | 1 021 687.00 | | 1 021 687.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 529.00 | 1 188 529.00 | 100 000.00 | 1 288 529.00 |
