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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 | 114 792.00 | 78 463.00 | 36 328.00 | 114 792.00 |
AJ Other Intangible Assets | 118 003.00 | | 118 003.00 | 118 003.00 |
AT Other tangible assets | 33 480.00 | 18 641.00 | 14 839.00 | 33 480.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 391 173.00 | 164 732.00 | 226 440.00 | 391 173.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BT Goods | 271 219.00 | | 271 219.00 | 271 219.00 |
BV Advances and down payments on orders | 32 058.00 | | 32 058.00 | 32 058.00 |
BX Customers and related accounts | 73 886.00 | | 73 886.00 | 73 886.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 163 479.00 | | 163 479.00 | 163 479.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 547 101.00 | | 547 101.00 | 547 101.00 |
CO Grand total (0 to V) | 938 274.00 | 164 732.00 | 773 541.00 | 938 274.00 |
CX Development or Research and Development Expenses | 124 867.00 | 67 627.00 | 57 239.00 | 124 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270.00 | 11 270.00 | | 11 270.00 |
DB Share, merger, contribution premiums, etc. | 170 430.00 | 170 430.00 | | 170 430.00 |
DD Legal reserve (1) | 1 261.00 | | | 1 261.00 |
DG Other reserves | 23 954.00 | | | 23 954.00 |
DH Retained earnings | | -41 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 473.00 | 66 634.00 | | 122 473.00 |
DJ Investment subsidies | 25 300.00 | 25 300.00 | | 25 300.00 |
DL TOTAL (I) | 354 688.00 | 232 214.00 | | 354 688.00 |
DN Conditional advances | 14 315.00 | 17 894.00 | | 14 315.00 |
DO TOTAL (II) | 14 315.00 | 17 894.00 | | 14 315.00 |
DU Loans and Debts from Credit Institutions (3) | 230 876.00 | 81 694.00 | | 230 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 711.00 | 85 370.00 | | 42 711.00 |
DW Advances and down payments received on current orders | 22 953.00 | 2 376.00 | | 22 953.00 |
DX Trade payables and related accounts | 78 921.00 | 79 973.00 | | 78 921.00 |
DY Tax and social security liabilities | 26 558.00 | 20 034.00 | | 26 558.00 |
EA Other liabilities | 1 567.00 | 643.00 | | 1 567.00 |
EC TOTAL (IV) | 403 589.00 | 270 092.00 | | 403 589.00 |
ED (V) | 948.00 | 333.00 | | 948.00 |
EE Grand total (I to V) | 773 541.00 | 520 535.00 | | 773 541.00 |
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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 | 329 376.00 | | 137 430.00 | 329 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 183.00 | | 9 684.00 | 115 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 30.00 | |
I4 DECREASES Grand Total | | 75 633.00 | 391 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 867.00 | |
IO DECREASES Total including other intangible assets | | 75 214.00 | 232 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 869.00 | | 127 140.00 | 180 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 874.00 | | 606.00 | 32 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 109 797.00 | 54 936.00 | | 109 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 308.00 | 27 320.00 | | 40 308.00 |
PE DEPRECIATION Total including other intangible assets | 57 711.00 | 20 753.00 | | 57 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 6 863.00 | | 11 778.00 |
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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 | 78 922.00 | 78 922.00 | | 78 922.00 |
8D Social Security and Other Social Organizations | 26 559.00 | 26 559.00 | | 26 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 53 793.00 | 53 793.00 | | 53 793.00 |
VH Loans with a maturity of more than one year at origin | 230 877.00 | 182 775.00 | 48 102.00 | 230 877.00 |
VI Group and Associates | 42 711.00 | 42 711.00 | | 42 711.00 |
VJ Loans taken out during the year | 237 887.00 | | | 237 887.00 |
VK Loans repaid during the year | 88 695.00 | | | 88 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 093.00 | 22 093.00 | | 22 093.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 970.00 | 76 940.00 | 30.00 | 76 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 636.00 | 332 534.00 | 48 102.00 | 380 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
