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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 | 29 070.00 | 16 774.00 | 12 297.00 | 29 070.00 |
AR Technical installations, industrial equipment and tools | 62 206.00 | 52 882.00 | 9 325.00 | 62 206.00 |
AT Other tangible assets | 63 679.00 | 52 411.00 | 11 268.00 | 63 679.00 |
BJ TOTAL (I) | 475 030.00 | 323 447.00 | 151 583.00 | 475 030.00 |
BL Raw materials, supplies | 108 762.00 | | 108 762.00 | 108 762.00 |
BN Goods in progress | 93 170.00 | | 93 170.00 | 93 170.00 |
BR Intermediate and finished products | 95 155.00 | | 95 155.00 | 95 155.00 |
BV Advances and down payments on orders | 19 153.00 | | 19 153.00 | 19 153.00 |
BX Customers and related accounts | 29 281.00 | 1 221.00 | 28 061.00 | 29 281.00 |
BZ Other receivables | 11 982.00 | | 11 982.00 | 11 982.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 71 017.00 | | 71 017.00 | 71 017.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 433 965.00 | 1 221.00 | 432 745.00 | 433 965.00 |
CO Grand total (0 to V) | 908 995.00 | 324 667.00 | 584 328.00 | 908 995.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 317 074.00 | 201 381.00 | 115 693.00 | 317 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 151.00 | 193 668.00 | | 204 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | 10 483.00 | | 34 278.00 |
DL TOTAL (I) | 239 529.00 | 205 251.00 | | 239 529.00 |
DU Loans and Debts from Credit Institutions (3) | 53 567.00 | 146 376.00 | | 53 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 234.00 | 67 701.00 | | 27 234.00 |
DW Advances and down payments received on current orders | 78 803.00 | 25 745.00 | | 78 803.00 |
DX Trade payables and related accounts | 90 243.00 | 101 652.00 | | 90 243.00 |
DY Tax and social security liabilities | 94 951.00 | 43 037.00 | | 94 951.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 344 799.00 | 384 579.00 | | 344 799.00 |
EE Grand total (I to V) | 584 328.00 | 589 830.00 | | 584 328.00 |
EI Including equity loans | 27 234.00 | | | 27 234.00 |
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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 | 448 149.00 | | 26 881.00 | 448 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 292 734.00 | | 24 340.00 | 292 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 475 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 317 074.00 | |
IO DECREASES Total including other intangible assets | | | 29 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 070.00 | | | 29 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 345.00 | | 2 541.00 | 123 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 263 593.00 | 59 854.00 | 323 447.00 | 263 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 779.00 | 43 602.00 | 201 381.00 | 157 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 548.00 | 3 226.00 | 16 774.00 | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 267.00 | 13 026.00 | 105 293.00 | 92 267.00 |
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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 | 90 243.00 | 90 243.00 | | 90 243.00 |
8D Social Security and Other Social Organizations | 94 951.00 | 94 951.00 | | 94 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 234.00 | 27 234.00 | | 27 234.00 |
UX Other trade receivables | 29 281.00 | 29 281.00 | | 29 281.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 53 369.00 | | | 53 369.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 982.00 | 11 982.00 | | 11 982.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 499.00 | 46 499.00 | | 46 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 996.00 | 212 627.00 | | 265 996.00 |
