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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AJ Other Intangible Assets | 262 097.00 | 175 468.00 | 86 628.00 | 262 097.00 |
AL Advances and down payments on intangible assets. | 115 690.00 | | 115 690.00 | 115 690.00 |
AP Buildings | 130 247.00 | 101 354.00 | 28 894.00 | 130 247.00 |
AR Technical installations, industrial equipment and tools | 443 016.00 | 302 761.00 | 140 255.00 | 443 016.00 |
AT Other tangible assets | 311 043.00 | 201 978.00 | 109 065.00 | 311 043.00 |
AV Fixed assets in progress | 12 441.00 | | 12 441.00 | 12 441.00 |
BB Receivables related to investments | 233 969.00 | | 233 969.00 | 233 969.00 |
BH Other financial assets | 247 265.00 | | 247 265.00 | 247 265.00 |
BJ TOTAL (I) | 7 197 358.00 | 5 595 403.00 | 1 601 956.00 | 7 197 358.00 |
BL Raw materials, supplies | 511 856.00 | | 511 856.00 | 511 856.00 |
BR Intermediate and finished products | 536 784.00 | | 536 784.00 | 536 784.00 |
BX Customers and related accounts | 485 283.00 | 41 199.00 | 444 085.00 | 485 283.00 |
BZ Other receivables | 67 209.00 | | 67 209.00 | 67 209.00 |
CD Marketable securities | 358 720.00 | | 358 720.00 | 358 720.00 |
CF Cash and cash equivalents | 1 952 214.00 | | 1 952 214.00 | 1 952 214.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 3 922 520.00 | 41 199.00 | 3 881 321.00 | 3 922 520.00 |
CO Grand total (0 to V) | 11 119 878.00 | 5 636 601.00 | 5 483 277.00 | 11 119 878.00 |
CP Shares due in less than one year | 481 234.00 | | | 481 234.00 |
CU Other investments | 22 599.00 | 21 600.00 | 999.00 | 22 599.00 |
CX Development or Research and Development Expenses | 5 412 843.00 | 4 786 092.00 | 626 751.00 | 5 412 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 700.00 | 338 700.00 | | 338 700.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 33 870.00 | 33 870.00 | | 33 870.00 |
DG Other reserves | 1 205 458.00 | 973 167.00 | | 1 205 458.00 |
DH Retained earnings | 714 329.00 | 714 329.00 | | 714 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 766.00 | 412 291.00 | | 1 230 766.00 |
DL TOTAL (I) | 3 540 123.00 | 2 489 357.00 | | 3 540 123.00 |
DP Provisions for Risks | 152 425.00 | 151 078.00 | | 152 425.00 |
DR TOTAL (IV) | 152 425.00 | 151 078.00 | | 152 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 719.00 | 723 676.00 | | 536 719.00 |
DW Advances and down payments received on current orders | 7 139.00 | | | 7 139.00 |
DX Trade payables and related accounts | 558 064.00 | 526 378.00 | | 558 064.00 |
DY Tax and social security liabilities | 594 114.00 | 190 749.00 | | 594 114.00 |
EA Other liabilities | 94 693.00 | 62 948.00 | | 94 693.00 |
EC TOTAL (IV) | 1 790 729.00 | 1 504 440.00 | | 1 790 729.00 |
EE Grand total (I to V) | 5 483 277.00 | 4 144 875.00 | | 5 483 277.00 |
EG Accrued income and payables due within one year | 1 584 826.00 | 1 504 440.00 | | 1 584 826.00 |
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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 | 7 190 827.00 | | 372 370.00 | 7 190 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 473 274.00 | | 319 805.00 | 5 473 274.00 |
I3 DECREASES Total Financial Fixed Assets | 27 494.00 | | 503 833.00 | 27 494.00 |
I4 DECREASES Grand Total | -49 719.00 | 415 557.00 | 7 197 358.00 | -49 719.00 |
IN DECREASES Start-up, development, or research expenses | | 380 236.00 | 5 412 843.00 | |
IO DECREASES Total including other intangible assets | -77 069.00 | 21 343.00 | 383 937.00 | -77 069.00 |
IY DECREASES Total Tangible Fixed Assets | -144.00 | 13 978.00 | 896 746.00 | -144.00 |
KD ACQUISITIONS Total including other intangible assets | 317 020.00 | | 11 190.00 | 317 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 916.00 | | 40 665.00 | 869 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 617.00 | | 710.00 | 530 617.00 |
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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 | 5 553 272.00 | 435 950.00 | 415 420.00 | 5 553 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 828 543.00 | 337 785.00 | 380 236.00 | 4 828 543.00 |
PE DEPRECIATION Total including other intangible assets | 193 819.00 | 9 142.00 | 21 343.00 | 193 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 910.00 | 89 023.00 | 13 841.00 | 530 910.00 |
