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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 | 68 941.00 | 68 463.00 | 478.00 | 68 941.00 |
AJ Other Intangible Assets | 380 630.00 | | 380 630.00 | 380 630.00 |
AR Technical installations, industrial equipment and tools | 388 377.00 | 312 585.00 | 75 792.00 | 388 377.00 |
AT Other tangible assets | 131 997.00 | 83 069.00 | 48 928.00 | 131 997.00 |
BH Other financial assets | 46 509.00 | | 46 509.00 | 46 509.00 |
BJ TOTAL (I) | 1 182 146.00 | 550 868.00 | 631 278.00 | 1 182 146.00 |
BL Raw materials, supplies | 160 885.00 | | 160 885.00 | 160 885.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 380.00 | | 146 380.00 | 146 380.00 |
BZ Other receivables | 169 411.00 | | 169 411.00 | 169 411.00 |
CF Cash and cash equivalents | 1 018 986.00 | | 1 018 986.00 | 1 018 986.00 |
CH Prepaid expenses | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 1 513 777.00 | | 1 513 777.00 | 1 513 777.00 |
CO Grand total (0 to V) | 2 695 923.00 | 550 868.00 | 2 145 055.00 | 2 695 923.00 |
CU Other investments | 1 106.00 | | 1 106.00 | 1 106.00 |
CX Development or Research and Development Expenses | 164 586.00 | 86 752.00 | 77 834.00 | 164 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 463 379.00 | 334 228.00 | | 463 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 566.00 | 166 595.00 | | 569 566.00 |
DL TOTAL (I) | 1 236 445.00 | 704 323.00 | | 1 236 445.00 |
DU Loans and Debts from Credit Institutions (3) | 300 101.00 | 300 000.00 | | 300 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 525 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 86 424.00 | 370 438.00 | | 86 424.00 |
DY Tax and social security liabilities | 96 951.00 | 232 402.00 | | 96 951.00 |
EA Other liabilities | 134.00 | 556.00 | | 134.00 |
EB Prepaid income (2) | | 1 279 705.00 | | |
EC TOTAL (IV) | 908 610.00 | 2 708 102.00 | | 908 610.00 |
EE Grand total (I to V) | 2 145 055.00 | 3 412 425.00 | | 2 145 055.00 |
EG Accrued income and payables due within one year | 587 860.00 | 2 583 102.00 | | 587 860.00 |
EI Including equity loans | 425 000.00 | | | 425 000.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 586.00 | | | 164 586.00 |
KD ACQUISITIONS Total including other intangible assets | 68 941.00 | 380 630.00 | | 68 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 529.00 | 86.00 | | 47 529.00 |
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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 | 458 239.00 | 92 629.00 | | 458 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 890.00 | 54 862.00 | | 31 890.00 |
PE DEPRECIATION Total including other intangible assets | 67 407.00 | 1 056.00 | | 67 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 943.00 | 36 711.00 | | 358 943.00 |
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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 | 425 000.00 | 100 000.00 | 265 000.00 | 425 000.00 |
8B Suppliers and Related Accounts | 86 424.00 | 86 424.00 | | 86 424.00 |
8D Social Security and Other Social Organizations | 96 951.00 | 96 951.00 | | 96 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 46 509.00 | | 46 509.00 | 46 509.00 |
UX Other trade receivables | 146 380.00 | 146 380.00 | | 146 380.00 |
VH Loans with a maturity of more than one year at origin | 300 101.00 | 37 241.00 | 262 860.00 | 300 101.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 411.00 | 169 411.00 | | 169 411.00 |
VS Prepaid expenses | 18 115.00 | 18 115.00 | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 415.00 | 333 906.00 | 46 509.00 | 380 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 610.00 | 320 750.00 | 527 860.00 | 908 610.00 |
