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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 | 2 782 934.00 | 1 914 456.00 | 868 478.00 | 2 782 934.00 |
AJ Other Intangible Assets | 66 854.00 | 63 074.00 | 3 780.00 | 66 854.00 |
AR Technical installations, industrial equipment and tools | 316 254.00 | 180 013.00 | 136 241.00 | 316 254.00 |
AT Other tangible assets | 768 306.00 | 712 220.00 | 56 086.00 | 768 306.00 |
BB Receivables related to investments | 10 800.00 | 10 800.00 | | 10 800.00 |
BF Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
BJ TOTAL (I) | 5 361 447.00 | 4 194 175.00 | 1 167 272.00 | 5 361 447.00 |
BR Intermediate and finished products | 1 203 044.00 | 440 173.00 | 762 871.00 | 1 203 044.00 |
BV Advances and down payments on orders | 8 758.00 | | 8 758.00 | 8 758.00 |
BX Customers and related accounts | 3 693 627.00 | 459 182.00 | 3 234 445.00 | 3 693 627.00 |
BZ Other receivables | 160 714.00 | | 160 714.00 | 160 714.00 |
CF Cash and cash equivalents | 935 346.00 | | 935 346.00 | 935 346.00 |
CH Prepaid expenses | 110 483.00 | | 110 483.00 | 110 483.00 |
CJ TOTAL (II) | 6 111 972.00 | 899 355.00 | 5 212 617.00 | 6 111 972.00 |
CO Grand total (0 to V) | 11 473 418.00 | 5 093 530.00 | 6 379 889.00 | 11 473 418.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
CX Development or Research and Development Expenses | 1 387 908.00 | 1 306 112.00 | 81 796.00 | 1 387 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 1 777 299.00 | | | 1 777 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 884.00 | | | -375 884.00 |
DL TOTAL (I) | 1 621 416.00 | | | 1 621 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 990.00 | | | 1 268 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451 116.00 | | | 2 451 116.00 |
DX Trade payables and related accounts | 476 489.00 | | | 476 489.00 |
DY Tax and social security liabilities | 531 937.00 | | | 531 937.00 |
DZ Fixed asset liabilities and related accounts | 29 940.00 | | | 29 940.00 |
EC TOTAL (IV) | 4 758 473.00 | | | 4 758 473.00 |
EE Grand total (I to V) | 6 379 889.00 | | | 6 379 889.00 |
EG Accrued income and payables due within one year | 3 487 662.00 | | | 3 487 662.00 |
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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 | 5 320 460.00 | | 41 962.00 | 5 320 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 362 958.00 | | 24 950.00 | 1 362 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 39 190.00 | |
I4 DECREASES Grand Total | | 975.00 | 5 361 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 387 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 849 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844 761.00 | | 5 027.00 | 2 844 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 575.00 | | 11 985.00 | 1 072 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 165.00 | | | 40 165.00 |
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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 | 3 844 576.00 | 331 299.00 | | 3 844 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242 699.00 | 63 413.00 | | 1 242 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 774 035.00 | 203 494.00 | | 1 774 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 842.00 | 64 391.00 | | 827 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 846.00 | 440 173.00 | 199 846.00 | 199 846.00 |
6T Receivables | 388 187.00 | 459 182.00 | 388 187.00 | 388 187.00 |
7B Total provisions for depreciation | 606 332.00 | 917 655.00 | 606 332.00 | 606 332.00 |
7C Grand total | 606 332.00 | 917 655.00 | 606 332.00 | 606 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 899 355.00 | 588 032.00 | |
UG - Financial | | 18 300.00 | 18 300.00 | |
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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 | 476 489.00 | 476 489.00 | | 476 489.00 |
8C Staff and Related Accounts | 160 946.00 | 160 946.00 | | 160 946.00 |
8D Social Security and Other Social Organizations | 286 577.00 | 286 577.00 | | 286 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 940.00 | 29 940.00 | | 29 940.00 |
UL Receivables related to investments | 10 800.00 | | 10 800.00 | 10 800.00 |
UP Loans | 1 560.00 | | 1 560.00 | 1 560.00 |
UT Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
UX Other trade receivables | 3 110 704.00 | 3 110 704.00 | | 3 110 704.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 582 923.00 | 582 923.00 | | 582 923.00 |
VB VAT | 97 188.00 | 97 188.00 | | 97 188.00 |
VH Loans with a maturity of more than one year at origin | 1 268 990.00 | 34 990.00 | 1 234 000.00 | 1 268 990.00 |
VI Group and Associates | 2 451 116.00 | 2 451 116.00 | | 2 451 116.00 |
VJ Loans taken out during the year | 1 234 000.00 | | | 1 234 000.00 |
VK Loans repaid during the year | 41 306.00 | | | 41 306.00 |
VP Miscellaneous | 36 346.00 | 36 346.00 | | 36 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 392.00 | 20 392.00 | | 20 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 908.00 | 24 908.00 | | 24 908.00 |
VS Prepaid expenses | 110 483.00 | 110 483.00 | | 110 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 513.00 | 3 964 823.00 | 31 690.00 | 3 996 513.00 |
VW VAT | 64 022.00 | 64 022.00 | | 64 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 473.00 | 3 524 473.00 | 1 234 000.00 | 4 758 473.00 |
