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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 | 2 782 934.00 | 1 714 304.00 | 1 068 631.00 | 2 782 934.00 |
AJ Other Intangible Assets | 61 827.00 | 59 731.00 | 2 096.00 | 61 827.00 |
AR Technical installations, industrial equipment and tools | 316 254.00 | 136 714.00 | 179 540.00 | 316 254.00 |
AT Other tangible assets | 756 321.00 | 691 128.00 | 65 193.00 | 756 321.00 |
BB Receivables related to investments | 10 800.00 | 10 800.00 | | 10 800.00 |
BF Loans | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
BJ TOTAL (I) | 5 320 460.00 | 3 862 876.00 | 1 457 584.00 | 5 320 460.00 |
BR Intermediate and finished products | 1 189 449.00 | 199 846.00 | 989 603.00 | 1 189 449.00 |
BV Advances and down payments on orders | 13 189.00 | | 13 189.00 | 13 189.00 |
BX Customers and related accounts | 4 639 156.00 | 388 187.00 | 4 250 969.00 | 4 639 156.00 |
BZ Other receivables | 166 871.00 | | 166 871.00 | 166 871.00 |
CF Cash and cash equivalents | 742 787.00 | | 742 787.00 | 742 787.00 |
CH Prepaid expenses | 77 892.00 | | 77 892.00 | 77 892.00 |
CJ TOTAL (II) | 6 829 344.00 | 588 032.00 | 6 241 312.00 | 6 829 344.00 |
CO Grand total (0 to V) | 12 149 804.00 | 4 450 908.00 | 7 698 896.00 | 12 149 804.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
CX Development or Research and Development Expenses | 1 362 958.00 | 1 242 699.00 | 120 259.00 | 1 362 958.00 |
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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 | 1 425 204.00 | 753 854.00 | | 1 425 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 014.00 | 671 350.00 | | 352 014.00 |
DL TOTAL (I) | 1 997 219.00 | 1 645 205.00 | | 1 997 219.00 |
DU Loans and Debts from Credit Institutions (3) | 76 297.00 | 158 854.00 | | 76 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 170.00 | 5 174 060.00 | | 4 411 170.00 |
DX Trade payables and related accounts | 757 583.00 | 417 320.00 | | 757 583.00 |
DY Tax and social security liabilities | 434 620.00 | 499 920.00 | | 434 620.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 37 500.00 | | 14 400.00 |
EA Other liabilities | 7 608.00 | 19 322.00 | | 7 608.00 |
EC TOTAL (IV) | 5 701 677.00 | 6 306 976.00 | | 5 701 677.00 |
EE Grand total (I to V) | 7 698 896.00 | 7 952 181.00 | | 7 698 896.00 |
EG Accrued income and payables due within one year | 5 701 677.00 | 6 230 789.00 | | 5 701 677.00 |
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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 | 5 010 581.00 | | 312 938.00 | 5 010 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330 958.00 | | 32 000.00 | 1 330 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 40 165.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 5 320 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 362 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 844 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 018.00 | | 99 744.00 | 2 745 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 380.00 | | 181 194.00 | 891 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 225.00 | | | 43 225.00 |
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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 | 3 480 205.00 | 364 370.00 | | 3 480 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 236.00 | 121 463.00 | | 1 121 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 572 192.00 | 201 842.00 | | 1 572 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 777.00 | 41 064.00 | | 786 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 048.00 | 199 846.00 | 173 048.00 | 173 048.00 |
6T Receivables | 398 336.00 | 388 187.00 | 398 336.00 | 398 336.00 |
7B Total provisions for depreciation | 589 684.00 | 606 332.00 | 589 684.00 | 589 684.00 |
7C Grand total | 589 684.00 | 606 332.00 | 589 684.00 | 589 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 588 032.00 | 571 384.00 | |
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 | 757 583.00 | 757 583.00 | | 757 583.00 |
8C Staff and Related Accounts | 152 972.00 | 152 972.00 | | 152 972.00 |
8D Social Security and Other Social Organizations | 164 975.00 | 164 975.00 | | 164 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
UL Receivables related to investments | 10 800.00 | | 10 800.00 | 10 800.00 |
UP Loans | 2 535.00 | | 2 535.00 | 2 535.00 |
UT Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
UX Other trade receivables | 4 190 102.00 | 4 190 102.00 | | 4 190 102.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 449 054.00 | 449 054.00 | | 449 054.00 |
VB VAT | 101 640.00 | 101 640.00 | | 101 640.00 |
VH Loans with a maturity of more than one year at origin | 76 297.00 | 76 297.00 | | 76 297.00 |
VI Group and Associates | 4 411 170.00 | 4 411 170.00 | | 4 411 170.00 |
VK Loans repaid during the year | 82 557.00 | | | 82 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 723.00 | 35 723.00 | | 35 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 981.00 | 63 981.00 | | 63 981.00 |
VS Prepaid expenses | 77 892.00 | 77 892.00 | | 77 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916 584.00 | 4 883 919.00 | 32 665.00 | 4 916 584.00 |
VW VAT | 80 950.00 | 80 950.00 | | 80 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 677.00 | 5 701 677.00 | | 5 701 677.00 |
