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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 | 25 660.00 | 11 152.00 | 14 508.00 | 25 660.00 |
AH Goodwill | 2 045 477.00 | | 2 045 477.00 | 2 045 477.00 |
AJ Other Intangible Assets | 168 405.00 | | 168 405.00 | 168 405.00 |
AR Technical installations, industrial equipment and tools | 47 404.00 | 9 470.00 | 37 933.00 | 47 404.00 |
AT Other tangible assets | 5 438.00 | 2 635.00 | 2 803.00 | 5 438.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 213.00 | | 34 213.00 | 34 213.00 |
BJ TOTAL (I) | 2 721 145.00 | 229 600.00 | 2 491 545.00 | 2 721 145.00 |
BL Raw materials, supplies | 146 771.00 | | 146 771.00 | 146 771.00 |
BR Intermediate and finished products | 33 506.00 | 30 156.00 | 3 351.00 | 33 506.00 |
BV Advances and down payments on orders | 10 682.00 | | 10 682.00 | 10 682.00 |
BX Customers and related accounts | 111 953.00 | 303.00 | 111 650.00 | 111 953.00 |
BZ Other receivables | 257 551.00 | | 257 551.00 | 257 551.00 |
CF Cash and cash equivalents | 555 217.00 | | 555 217.00 | 555 217.00 |
CH Prepaid expenses | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 1 146 007.00 | 30 458.00 | 1 115 548.00 | 1 146 007.00 |
CO Grand total (0 to V) | 3 867 151.00 | 260 058.00 | 3 607 093.00 | 3 867 151.00 |
CX Development or Research and Development Expenses | 394 547.00 | 206 341.00 | 188 205.00 | 394 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 201 814.00 | -31 127.00 | | 201 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | 243 740.00 | | 12 837.00 |
DL TOTAL (I) | 2 650 450.00 | 2 637 614.00 | | 2 650 450.00 |
DU Loans and Debts from Credit Institutions (3) | 730 342.00 | 271 116.00 | | 730 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 359.00 | 138 529.00 | | 85 359.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 127 910.00 | 144 348.00 | | 127 910.00 |
DY Tax and social security liabilities | 12 696.00 | 27 582.00 | | 12 696.00 |
EA Other liabilities | 276.00 | 1 182.00 | | 276.00 |
EB Prepaid income (2) | | 1 714.00 | | |
EC TOTAL (IV) | 956 643.00 | 584 472.00 | | 956 643.00 |
EE Grand total (I to V) | 3 607 093.00 | 3 222 086.00 | | 3 607 093.00 |
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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 | 162 547.00 | 67 053.00 | | 162 547.00 |
PE DEPRECIATION Total including other intangible assets | 156 781.00 | 60 713.00 | | 156 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 6 340.00 | | 5 766.00 |
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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 | 32 600.00 | | 2 444.00 | 32 600.00 |
6T Receivables | | 303.00 | | |
7B Total provisions for depreciation | 32 600.00 | 303.00 | 2 444.00 | 32 600.00 |
7C Grand total | 32 600.00 | 303.00 | 2 444.00 | 32 600.00 |
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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 | 85 359.00 | 60 859.00 | 22 400.00 | 85 359.00 |
8B Suppliers and Related Accounts | 127 910.00 | 127 910.00 | | 127 910.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 34 213.00 | | 34 213.00 | 34 213.00 |
VG Loans with a maturity of up to one year at origin | 730 342.00 | 71 908.00 | 498 434.00 | 730 342.00 |
VS Prepaid expenses | 399 830.00 | 399 830.00 | | 399 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 044.00 | 399 830.00 | 34 213.00 | 434 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 583.00 | 273 649.00 | 520 834.00 | 956 583.00 |
