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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 | 30 738.00 | 13 173.00 | 17 565.00 | 30 738.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 398 182.00 | | 398 182.00 | 398 182.00 |
AR Technical installations, industrial equipment and tools | 10 556.00 | 9 756.00 | 799.00 | 10 556.00 |
AT Other tangible assets | 223 625.00 | 165 636.00 | 57 990.00 | 223 625.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 8 162.00 | | 8 162.00 | 8 162.00 |
BH Other financial assets | 61 094.00 | | 61 094.00 | 61 094.00 |
BJ TOTAL (I) | 1 676 491.00 | 931 641.00 | 744 850.00 | 1 676 491.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 637 949.00 | | 637 949.00 | 637 949.00 |
BV Advances and down payments on orders | 60 482.00 | | 60 482.00 | 60 482.00 |
BX Customers and related accounts | 363 604.00 | 56 624.00 | 306 980.00 | 363 604.00 |
BZ Other receivables | 193 321.00 | | 193 321.00 | 193 321.00 |
CF Cash and cash equivalents | 37 367.00 | | 37 367.00 | 37 367.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 1 311 589.00 | 56 624.00 | 1 254 965.00 | 1 311 589.00 |
CO Grand total (0 to V) | 2 988 080.00 | 988 265.00 | 1 999 815.00 | 2 988 080.00 |
CX Development or Research and Development Expenses | 859 837.00 | 743 076.00 | 116 761.00 | 859 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 080.00 | 110 080.00 | | 110 080.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 60 282.00 | 60 282.00 | | 60 282.00 |
DH Retained earnings | 56 171.00 | 54 161.00 | | 56 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 136.00 | 2 009.00 | | 67 136.00 |
DL TOTAL (I) | 304 676.00 | 237 541.00 | | 304 676.00 |
DU Loans and Debts from Credit Institutions (3) | 365 539.00 | 453 259.00 | | 365 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 022.00 | 682 827.00 | | 592 022.00 |
DW Advances and down payments received on current orders | 7 884.00 | 12 000.00 | | 7 884.00 |
DX Trade payables and related accounts | 509 460.00 | 473 078.00 | | 509 460.00 |
DY Tax and social security liabilities | 189 560.00 | 199 115.00 | | 189 560.00 |
DZ Fixed asset liabilities and related accounts | 11 513.00 | 14 822.00 | | 11 513.00 |
EA Other liabilities | 10 736.00 | 736.00 | | 10 736.00 |
EB Prepaid income (2) | 8 426.00 | | | 8 426.00 |
EC TOTAL (IV) | 1 695 139.00 | 1 835 837.00 | | 1 695 139.00 |
EE Grand total (I to V) | 1 999 815.00 | 2 073 378.00 | | 1 999 815.00 |
EG Accrued income and payables due within one year | 1 385 634.00 | 1 316 240.00 | | 1 385 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 444.00 | 175 283.00 | | 220 444.00 |
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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 | 1 565 992.00 | | 110 559.00 | 1 565 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 859 837.00 | | | 859 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 72 756.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 676 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 859 837.00 | |
IO DECREASES Total including other intangible assets | | | 509 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 299.00 | | 105 418.00 | 404 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 669.00 | | 1 512.00 | 232 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 187.00 | | 3 629.00 | 69 187.00 |
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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 | 827 431.00 | 104 209.00 | | 827 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 669 712.00 | 73 364.00 | | 669 712.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | 4 759.00 | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 306.00 | 26 086.00 | | 149 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 347.00 | 1 328.00 | 9 051.00 | 64 347.00 |
7B Total provisions for depreciation | 64 347.00 | 1 328.00 | 9 051.00 | 64 347.00 |
7C Grand total | 64 347.00 | 1 328.00 | 9 051.00 | 64 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 162.00 | | 8 162.00 | 8 162.00 |
UT Other financial assets | 61 094.00 | | 61 094.00 | 61 094.00 |
UX Other trade receivables | 306 489.00 | 306 489.00 | | 306 489.00 |
VA Doubtful or disputed receivables | 57 115.00 | 57 115.00 | | 57 115.00 |
VB VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VC Group and associates | 170 319.00 | 170 319.00 | | 170 319.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 429.00 | 572 173.00 | 69 256.00 | 641 429.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 891.00 | 30 297.00 | | 22 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 358.00 | 61 328.00 | | 51 358.00 |
ST Other accounts | 487 339.00 | 589 483.00 | | 487 339.00 |
XQ Rental, rental and co-ownership charges | 94 775.00 | 93 935.00 | | 94 775.00 |
YQ Equipment leasing commitment | 48 106.00 | 76 969.00 | | 48 106.00 |
YT Subcontracting | 7 435.00 | 3 694.00 | | 7 435.00 |
YV Retrocessions of fees, commissions and brokerage | 2 158.00 | 208.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 891.00 | 30 297.00 | | 22 891.00 |
YY Amount of VAT collected | 634 559.00 | 679 796.00 | | 634 559.00 |
YZ Total deductible VAT on goods and services | 391 534.00 | 40 806.00 | | 391 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 066.00 | 748 648.00 | | 643 066.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
