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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 | 5 000.00 | 1 699.00 | 3 301.00 | 5 000.00 |
AJ Other Intangible Assets | 849 328.00 | | 849 328.00 | 849 328.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 13 243.00 | 10 757.00 | 24 000.00 |
AT Other tangible assets | 222 735.00 | 113 114.00 | 109 620.00 | 222 735.00 |
BB Receivables related to investments | 24 167.00 | | 24 167.00 | 24 167.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 2 350 307.00 | 581 234.00 | 1 769 073.00 | 2 350 307.00 |
BL Raw materials, supplies | 118 293.00 | | 118 293.00 | 118 293.00 |
BN Goods in progress | 76 008.00 | | 76 008.00 | 76 008.00 |
BR Intermediate and finished products | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 603 748.00 | | 603 748.00 | 603 748.00 |
BZ Other receivables | 183 898.00 | | 183 898.00 | 183 898.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 618 633.00 | | 618 633.00 | 618 633.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 1 644 711.00 | | 1 644 711.00 | 1 644 711.00 |
CO Grand total (0 to V) | 3 995 018.00 | 581 234.00 | 3 413 784.00 | 3 995 018.00 |
CP Shares due in less than one year | 31 529.00 | | | 31 529.00 |
CU Other investments | 388 237.00 | | 388 237.00 | 388 237.00 |
CX Development or Research and Development Expenses | 829 479.00 | 453 178.00 | 376 301.00 | 829 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 984.00 | 285 984.00 | | 285 984.00 |
DB Share, merger, contribution premiums, etc. | 669 873.00 | 669 873.00 | | 669 873.00 |
DD Legal reserve (1) | 28 598.00 | 28 598.00 | | 28 598.00 |
DG Other reserves | 1 089 969.00 | 884 645.00 | | 1 089 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 345.00 | 205 324.00 | | 291 345.00 |
DL TOTAL (I) | 2 365 770.00 | 2 074 425.00 | | 2 365 770.00 |
DN Conditional advances | 94 097.00 | 67 042.00 | | 94 097.00 |
DO TOTAL (II) | 94 097.00 | 67 042.00 | | 94 097.00 |
DU Loans and Debts from Credit Institutions (3) | 47 539.00 | 12 382.00 | | 47 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 854.00 | 854.00 | | 25 854.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 124 045.00 | 95 131.00 | | 124 045.00 |
DY Tax and social security liabilities | 232 897.00 | 197 299.00 | | 232 897.00 |
EA Other liabilities | | 1 199.00 | | |
EB Prepaid income (2) | 522 232.00 | 336 287.00 | | 522 232.00 |
EC TOTAL (IV) | 953 917.00 | 643 152.00 | | 953 917.00 |
EE Grand total (I to V) | 3 413 784.00 | 2 784 619.00 | | 3 413 784.00 |
EG Accrued income and payables due within one year | 953 917.00 | 643 152.00 | | 953 917.00 |
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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 | 1 787 469.00 | | 573 343.00 | 1 787 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829 479.00 | | | 829 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 767.00 | |
I4 DECREASES Grand Total | | 10 505.00 | 2 350 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829 479.00 | |
IO DECREASES Total including other intangible assets | | | 854 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 505.00 | 246 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 485.00 | | 479 843.00 | 374 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 576.00 | | 76 664.00 | 180 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 930.00 | | 16 836.00 | 402 930.00 |
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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 | 294 936.00 | 293 741.00 | 7 443.00 | 294 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 345.00 | 246 833.00 | | 206 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 317.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 208.00 | 46 592.00 | 7 443.00 | 87 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
7B Total provisions for depreciation | 6 130.00 | | 6 130.00 | 6 130.00 |
7C Grand total | 6 130.00 | | 6 130.00 | 6 130.00 |
UE of which provisions and reversals: - Operating | | | 6 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 124 045.00 | 124 045.00 | | 124 045.00 |
8C Staff and Related Accounts | 44 423.00 | 44 423.00 | | 44 423.00 |
8D Social Security and Other Social Organizations | 103 467.00 | 103 467.00 | | 103 467.00 |
8L Deferred income | 522 232.00 | 522 232.00 | | 522 232.00 |
UL Receivables related to investments | 24 167.00 | 24 167.00 | | 24 167.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 603 748.00 | 603 748.00 | | 603 748.00 |
VB VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VH Loans with a maturity of more than one year at origin | 47 539.00 | 47 539.00 | | 47 539.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VJ Loans taken out during the year | 139 443.00 | | | 139 443.00 |
VK Loans repaid during the year | 52 231.00 | | | 52 231.00 |
VM Income taxes | 130 296.00 | 130 296.00 | | 130 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 307.00 | 35 307.00 | | 35 307.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 268.00 | 824 268.00 | | 824 268.00 |
VW VAT | 79 716.00 | 79 716.00 | | 79 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 567.00 | 952 567.00 | | 952 567.00 |
