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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 | 11 952.00 | 3 304.00 | 8 648.00 | 11 952.00 |
AR Technical installations, industrial equipment and tools | 44 712.00 | 18 670.00 | 26 042.00 | 44 712.00 |
AT Other tangible assets | 11 255.00 | 1 490.00 | 9 765.00 | 11 255.00 |
BB Receivables related to investments | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 594 866.00 | 176 718.00 | 418 148.00 | 594 866.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 38 035.00 | | 38 035.00 | 38 035.00 |
BT Goods | 30 634.00 | | 30 634.00 | 30 634.00 |
BX Customers and related accounts | 296 488.00 | 47 497.00 | 248 991.00 | 296 488.00 |
BZ Other receivables | 387 803.00 | | 387 803.00 | 387 803.00 |
CF Cash and cash equivalents | 538 771.00 | | 538 771.00 | 538 771.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 1 292 936.00 | 47 497.00 | 1 245 440.00 | 1 292 936.00 |
CO Grand total (0 to V) | 1 887 802.00 | 224 215.00 | 1 663 587.00 | 1 887 802.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
CX Development or Research and Development Expenses | 523 457.00 | 153 253.00 | 370 204.00 | 523 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 185.00 | 7 115.00 | | 135 185.00 |
DB Share, merger, contribution premiums, etc. | 360 757.00 | 488 827.00 | | 360 757.00 |
DD Legal reserve (1) | 1 097.00 | 1 097.00 | | 1 097.00 |
DG Other reserves | 28 531.00 | 20 836.00 | | 28 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 612.00 | 7 695.00 | | 192 612.00 |
DJ Investment subsidies | 69 394.00 | | | 69 394.00 |
DL TOTAL (I) | 787 576.00 | 525 570.00 | | 787 576.00 |
DN Conditional advances | 173 200.00 | 78 000.00 | | 173 200.00 |
DO TOTAL (II) | 173 200.00 | 78 000.00 | | 173 200.00 |
DU Loans and Debts from Credit Institutions (3) | 335 419.00 | 75 027.00 | | 335 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 497.00 | 55 676.00 | | 55 497.00 |
DX Trade payables and related accounts | 119 097.00 | 48 690.00 | | 119 097.00 |
DY Tax and social security liabilities | 188 964.00 | 54 330.00 | | 188 964.00 |
EA Other liabilities | 3 834.00 | 4 147.00 | | 3 834.00 |
EC TOTAL (IV) | 702 812.00 | 237 870.00 | | 702 812.00 |
EE Grand total (I to V) | 1 663 587.00 | 841 440.00 | | 1 663 587.00 |
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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 | 313 897.00 | | 286 640.00 | 313 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 789.00 | | 252 668.00 | 270 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 594 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523 457.00 | |
IO DECREASES Total including other intangible assets | | | 11 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 55 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663.00 | | 7 289.00 | 4 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 059.00 | | 23 578.00 | 38 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 3 105.00 | 385.00 |
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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 | 49 103.00 | 127 615.00 | | 49 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 026.00 | 112 227.00 | | 41 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 1 439.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | 13 949.00 | | 6 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 829.00 | 36 751.00 | 83.00 | 10 829.00 |
7B Total provisions for depreciation | 10 829.00 | 36 751.00 | 83.00 | 10 829.00 |
7C Grand total | 10 829.00 | 36 751.00 | 83.00 | 10 829.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 553.00 | | |
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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 | 173 200.00 | 173 200.00 | | 173 200.00 |
8B Suppliers and Related Accounts | 119 097.00 | 119 097.00 | | 119 097.00 |
8C Staff and Related Accounts | 45 277.00 | 45 277.00 | | 45 277.00 |
8D Social Security and Other Social Organizations | 38 255.00 | 38 255.00 | | 38 255.00 |
8E Income Taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
UL Receivables related to investments | 678.00 | | 678.00 | 678.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 197 789.00 | 197 789.00 | | 197 789.00 |
VA Doubtful or disputed receivables | 98 699.00 | 98 699.00 | | 98 699.00 |
VB VAT | 119 357.00 | 119 357.00 | | 119 357.00 |
VH Loans with a maturity of more than one year at origin | 410 721.00 | 196 185.00 | 206 411.00 | 410 721.00 |
VI Group and Associates | 55 497.00 | 55 497.00 | | 55 497.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 32 391.00 | | | 32 391.00 |
VM Income taxes | 136 675.00 | 136 675.00 | | 136 675.00 |
VP Miscellaneous | 125 811.00 | 125 811.00 | | 125 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 165.00 | 685 496.00 | 2 668.00 | 688 165.00 |
VW VAT | 88 655.00 | 88 655.00 | | 88 655.00 |
VX Guaranteed Bonds | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 313.00 | 736 777.00 | 206 411.00 | 951 313.00 |
