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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 | 51 235.00 | 50 781.00 | 454.00 | 51 235.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 215 946.00 | 204 852.00 | 11 094.00 | 215 946.00 |
AT Other tangible assets | 111 723.00 | 106 248.00 | 5 476.00 | 111 723.00 |
AV Fixed assets in progress | 51 450.00 | | 51 450.00 | 51 450.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 579 226.00 | 1 386 073.00 | 193 153.00 | 1 579 226.00 |
BL Raw materials, supplies | 315 412.00 | 6 403.00 | 309 009.00 | 315 412.00 |
BR Intermediate and finished products | 85 555.00 | | 85 555.00 | 85 555.00 |
BT Goods | 20 724.00 | | 20 724.00 | 20 724.00 |
BV Advances and down payments on orders | 42 559.00 | | 42 559.00 | 42 559.00 |
BX Customers and related accounts | 630 347.00 | 21 893.00 | 608 455.00 | 630 347.00 |
BZ Other receivables | 116 357.00 | | 116 357.00 | 116 357.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 718 868.00 | | 718 868.00 | 718 868.00 |
CH Prepaid expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 2 049 290.00 | 28 295.00 | 2 020 994.00 | 2 049 290.00 |
CO Grand total (0 to V) | 3 628 516.00 | 1 414 368.00 | 2 214 147.00 | 3 628 516.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 1 092 291.00 | 1 024 193.00 | 68 098.00 | 1 092 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | 25 249.00 | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DF Regulated reserves (1) | 3 017.00 | 3 017.00 | | 3 017.00 |
DG Other reserves | 170 405.00 | 195 896.00 | | 170 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 210.00 | -25 491.00 | | 653 210.00 |
DJ Investment subsidies | 50 000.00 | 14 550.00 | | 50 000.00 |
DL TOTAL (I) | 904 406.00 | 215 746.00 | | 904 406.00 |
DU Loans and Debts from Credit Institutions (3) | 328 779.00 | 449 365.00 | | 328 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 1 488.00 | | 1 488.00 |
DW Advances and down payments received on current orders | 106 860.00 | 64 050.00 | | 106 860.00 |
DX Trade payables and related accounts | 592 857.00 | 231 670.00 | | 592 857.00 |
DY Tax and social security liabilities | 217 321.00 | 157 814.00 | | 217 321.00 |
EA Other liabilities | 62 435.00 | 7 105.00 | | 62 435.00 |
EC TOTAL (IV) | 1 309 741.00 | 911 492.00 | | 1 309 741.00 |
EE Grand total (I to V) | 2 214 147.00 | 1 127 238.00 | | 2 214 147.00 |
EG Accrued income and payables due within one year | | 823 438.00 | | |
EI Including equity loans | 1 488.00 | | | 1 488.00 |
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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 | 1 545 968.00 | | 36 760.00 | 1 545 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 092 291.00 | | | 1 092 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 501.00 | 3 224.00 | |
I4 DECREASES Grand Total | | 3 501.00 | 1 579 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 092 291.00 | |
IO DECREASES Total including other intangible assets | | | 104 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 642.00 | | 950.00 | 103 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 312.00 | | 35 808.00 | 343 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | | 6 723.00 |
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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 | 1 282 293.00 | 103 780.00 | | 1 282 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928 723.00 | 95 470.00 | | 928 723.00 |
PE DEPRECIATION Total including other intangible assets | 50 285.00 | 496.00 | | 50 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 285.00 | 7 814.00 | | 303 285.00 |
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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 | 716.00 | 6 403.00 | 716.00 | 716.00 |
6T Receivables | 21 893.00 | | | 21 893.00 |
7B Total provisions for depreciation | 22 608.00 | 6 403.00 | 716.00 | 22 608.00 |
7C Grand total | 22 608.00 | 6 403.00 | 716.00 | 22 608.00 |
UE of which provisions and reversals: - Operating | | 6 403.00 | 716.00 | |
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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 | 592 857.00 | 592 857.00 | | 592 857.00 |
8C Staff and Related Accounts | 118 046.00 | 118 046.00 | | 118 046.00 |
8D Social Security and Other Social Organizations | 66 040.00 | 66 040.00 | | 66 040.00 |
8E Income Taxes | 27 432.00 | 27 432.00 | | 27 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 435.00 | 62 435.00 | | 62 435.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 607 780.00 | 607 780.00 | | 607 780.00 |
VA Doubtful or disputed receivables | 22 567.00 | 22 567.00 | | 22 567.00 |
VB VAT | 55 573.00 | 55 573.00 | | 55 573.00 |
VC Group and associates | 40 784.00 | 40 784.00 | | 40 784.00 |
VH Loans with a maturity of more than one year at origin | 328 779.00 | 79 508.00 | 249 271.00 | 328 779.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 120 586.00 | | | 120 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 19 466.00 | 19 466.00 | | 19 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 170.00 | 768 170.00 | | 768 170.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 880.00 | 953 609.00 | 249 271.00 | 1 202 880.00 |
