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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 | 114 936.00 | 50 205.00 | 64 731.00 | 114 936.00 |
AH Goodwill | 129 068.00 | | 129 068.00 | 129 068.00 |
AJ Other Intangible Assets | 220 686.00 | | 220 686.00 | 220 686.00 |
AR Technical installations, industrial equipment and tools | 143 500.00 | 96 688.00 | 46 812.00 | 143 500.00 |
AT Other tangible assets | 40 877.00 | 30 383.00 | 10 495.00 | 40 877.00 |
AV Fixed assets in progress | 10 276.00 | | 10 276.00 | 10 276.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 1 422 014.00 | 626 336.00 | 795 677.00 | 1 422 014.00 |
BL Raw materials, supplies | 340 058.00 | | 340 058.00 | 340 058.00 |
BX Customers and related accounts | 126 439.00 | 3 252.00 | 123 186.00 | 126 439.00 |
BZ Other receivables | 83 747.00 | | 83 747.00 | 83 747.00 |
CF Cash and cash equivalents | 197 328.00 | | 197 328.00 | 197 328.00 |
CH Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
CJ TOTAL (II) | 769 040.00 | 3 252.00 | 765 788.00 | 769 040.00 |
CO Grand total (0 to V) | 2 191 053.00 | 629 589.00 | 1 561 465.00 | 2 191 053.00 |
CX Development or Research and Development Expenses | 759 804.00 | 449 060.00 | 310 743.00 | 759 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 750.00 | 127 750.00 | | 127 750.00 |
DB Share, merger, contribution premiums, etc. | 1 050 739.00 | 1 050 739.00 | | 1 050 739.00 |
DH Retained earnings | -663 546.00 | -401 567.00 | | -663 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 498.00 | -261 979.00 | | -171 498.00 |
DJ Investment subsidies | 99 551.00 | 121 032.00 | | 99 551.00 |
DL TOTAL (I) | 442 996.00 | 635 975.00 | | 442 996.00 |
DU Loans and Debts from Credit Institutions (3) | 395 540.00 | 178 027.00 | | 395 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 101.00 | 512 424.00 | | 471 101.00 |
DX Trade payables and related accounts | 128 315.00 | 109 370.00 | | 128 315.00 |
DY Tax and social security liabilities | 68 223.00 | 70 313.00 | | 68 223.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 5 035.00 | 840.00 | | 5 035.00 |
EB Prepaid income (2) | 49 264.00 | | | 49 264.00 |
EC TOTAL (IV) | 1 118 468.00 | 870 975.00 | | 1 118 468.00 |
EE Grand total (I to V) | 1 561 465.00 | 1 506 950.00 | | 1 561 465.00 |
EG Accrued income and payables due within one year | 836 577.00 | 870 975.00 | | 836 577.00 |
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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 | 1 309 360.00 | | 376 424.00 | 1 309 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 496 032.00 | | 263 771.00 | 496 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867.00 | |
I4 DECREASES Grand Total | 263 771.00 | | 1 422 014.00 | 263 771.00 |
IN DECREASES Start-up, development, or research expenses | | | 759 804.00 | |
IO DECREASES Total including other intangible assets | 263 771.00 | | 464 690.00 | 263 771.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 713.00 | | 98 748.00 | 629 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 473.00 | | 11 180.00 | 183 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 2 725.00 | 142.00 |
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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 | 521 975.00 | 104 361.00 | | 521 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389 932.00 | 59 128.00 | | 389 932.00 |
PE DEPRECIATION Total including other intangible assets | 32 309.00 | 17 896.00 | | 32 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 734.00 | 27 337.00 | | 99 734.00 |
