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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 | 58 424.00 | 53 574.00 | 4 850.00 | 58 424.00 |
AH Goodwill | 1 223 746.00 | | 1 223 746.00 | 1 223 746.00 |
AJ Other Intangible Assets | 21 673.00 | | 21 673.00 | 21 673.00 |
AP Buildings | 18 024.00 | 16 997.00 | 1 027.00 | 18 024.00 |
AR Technical installations, industrial equipment and tools | 97 518.00 | 97 518.00 | | 97 518.00 |
AT Other tangible assets | 596 868.00 | 505 092.00 | 91 775.00 | 596 868.00 |
AV Fixed assets in progress | 208 581.00 | | 208 581.00 | 208 581.00 |
BJ TOTAL (I) | 2 579 240.00 | 1 027 585.00 | 1 551 655.00 | 2 579 240.00 |
BL Raw materials, supplies | 260 583.00 | | 260 583.00 | 260 583.00 |
BR Intermediate and finished products | 351 722.00 | | 351 722.00 | 351 722.00 |
BV Advances and down payments on orders | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 16 822.00 | 406.00 | 16 415.00 | 16 822.00 |
BZ Other receivables | 1 470 052.00 | | 1 470 052.00 | 1 470 052.00 |
CD Marketable securities | 2 564 487.00 | 37 755.00 | 2 526 732.00 | 2 564 487.00 |
CF Cash and cash equivalents | 3 164 601.00 | | 3 164 601.00 | 3 164 601.00 |
CH Prepaid expenses | 60 873.00 | | 60 873.00 | 60 873.00 |
CJ TOTAL (II) | 7 894 160.00 | 38 161.00 | 7 855 998.00 | 7 894 160.00 |
CO Grand total (0 to V) | 10 473 400.00 | 1 065 747.00 | 9 407 653.00 | 10 473 400.00 |
CX Development or Research and Development Expenses | 354 402.00 | 354 402.00 | | 354 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 304 364.00 | 304 364.00 | | 304 364.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 976 398.00 | 4 843 877.00 | | 4 976 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 356.00 | 1 632 521.00 | | 1 498 356.00 |
DL TOTAL (I) | 8 979 119.00 | 8 980 762.00 | | 8 979 119.00 |
DP Provisions for Risks | 7 674.00 | 5 585.00 | | 7 674.00 |
DR TOTAL (IV) | 7 674.00 | 5 585.00 | | 7 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | | | 1 961.00 |
DW Advances and down payments received on current orders | 4 073.00 | 7 987.00 | | 4 073.00 |
DX Trade payables and related accounts | 216 285.00 | 213 726.00 | | 216 285.00 |
DY Tax and social security liabilities | 148 326.00 | 138 261.00 | | 148 326.00 |
DZ Fixed asset liabilities and related accounts | 41 605.00 | | | 41 605.00 |
EA Other liabilities | 8 608.00 | 10 110.00 | | 8 608.00 |
EC TOTAL (IV) | 420 860.00 | 370 085.00 | | 420 860.00 |
EE Grand total (I to V) | 9 407 653.00 | 9 356 433.00 | | 9 407 653.00 |
EG Accrued income and payables due within one year | 416 786.00 | 362 098.00 | | 416 786.00 |
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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 | 1 001 746.00 | 25 839.00 | | 1 001 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 402.00 | | | 354 402.00 |
PE DEPRECIATION Total including other intangible assets | 51 918.00 | 1 655.00 | | 51 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 424.00 | 24 184.00 | | 595 424.00 |
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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 | 216 285.00 | 216 285.00 | | 216 285.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 90 721.00 | 90 721.00 | | 90 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 605.00 | 41 605.00 | | 41 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
UX Other trade receivables | 16 415.00 | 16 415.00 | | 16 415.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 25 416.00 | 25 416.00 | | 25 416.00 |
VC Group and associates | 1 432 615.00 | 1 432 615.00 | | 1 432 615.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VP Miscellaneous | 4 724.00 | 4 724.00 | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 60 873.00 | 60 873.00 | | 60 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 748.00 | 1 547 748.00 | | 1 547 748.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 786.00 | 416 786.00 | | 416 786.00 |
