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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 | 9 828.00 | 7 627.00 | 2 201.00 | 9 828.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 155 921.00 | | 155 921.00 | 155 921.00 |
AR Technical installations, industrial equipment and tools | 21 041.00 | 20 164.00 | 877.00 | 21 041.00 |
AT Other tangible assets | 30 866.00 | 14 252.00 | 16 614.00 | 30 866.00 |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 1 266 835.00 | 605 842.00 | 660 993.00 | 1 266 835.00 |
BL Raw materials, supplies | 630 792.00 | | 630 792.00 | 630 792.00 |
BN Goods in progress | 231 062.00 | | 231 062.00 | 231 062.00 |
BT Goods | 225 348.00 | | 225 348.00 | 225 348.00 |
BV Advances and down payments on orders | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 206 928.00 | 8 737.00 | 198 190.00 | 206 928.00 |
BZ Other receivables | 45 734.00 | | 45 734.00 | 45 734.00 |
CF Cash and cash equivalents | 363 213.00 | | 363 213.00 | 363 213.00 |
CH Prepaid expenses | 60 117.00 | | 60 117.00 | 60 117.00 |
CJ TOTAL (II) | 1 769 590.00 | 8 737.00 | 1 760 852.00 | 1 769 590.00 |
CO Grand total (0 to V) | 3 036 425.00 | 614 580.00 | 2 421 845.00 | 3 036 425.00 |
CR Shares due in more than one year | 9 057.00 | | | 9 057.00 |
CX Development or Research and Development Expenses | 784 681.00 | 563 799.00 | 220 882.00 | 784 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 947 227.00 | 1 120 031.00 | | 947 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | -172 804.00 | | 29 446.00 |
DL TOTAL (I) | 1 020 673.00 | 991 227.00 | | 1 020 673.00 |
DU Loans and Debts from Credit Institutions (3) | 534 673.00 | 577 370.00 | | 534 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 505.00 | 440 568.00 | | 410 505.00 |
DW Advances and down payments received on current orders | 5 705.00 | 3 549.00 | | 5 705.00 |
DX Trade payables and related accounts | 290 874.00 | 181 831.00 | | 290 874.00 |
DY Tax and social security liabilities | 141 496.00 | 168 865.00 | | 141 496.00 |
EA Other liabilities | 17 919.00 | 15 413.00 | | 17 919.00 |
EC TOTAL (IV) | 1 401 173.00 | 1 387 596.00 | | 1 401 173.00 |
EE Grand total (I to V) | 2 421 845.00 | 2 378 823.00 | | 2 421 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 314.00 | | 368.00 |
EI Including equity loans | 410 505.00 | | | 410 505.00 |
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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 | 1 178 417.00 | | 208 018.00 | 1 178 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 674 028.00 | | 110 653.00 | 674 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957.00 | |
I4 DECREASES Grand Total | 110 653.00 | 8 946.00 | 1 266 835.00 | 110 653.00 |
IN DECREASES Start-up, development, or research expenses | | | 784 681.00 | |
IO DECREASES Total including other intangible assets | 110 653.00 | | 417 290.00 | 110 653.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 946.00 | 51 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 293.00 | | 82 650.00 | 445 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 139.00 | | 14 715.00 | 46 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | | 12 957.00 |
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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 | 565 024.00 | 49 764.00 | 8 946.00 | 565 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517 275.00 | 46 524.00 | | 517 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 976.00 | | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 098.00 | 2 265.00 | 8 946.00 | 41 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 737.00 | | | 8 737.00 |
7B Total provisions for depreciation | 8 737.00 | | | 8 737.00 |
7C Grand total | 8 737.00 | | | 8 737.00 |
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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 | 237 500.00 | 49 872.00 | 167 499.00 | 237 500.00 |
8B Suppliers and Related Accounts | 290 874.00 | 290 874.00 | | 290 874.00 |
8C Staff and Related Accounts | 62 516.00 | 62 516.00 | | 62 516.00 |
8D Social Security and Other Social Organizations | 64 257.00 | 64 257.00 | | 64 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 919.00 | 17 919.00 | | 17 919.00 |
UT Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
UX Other trade receivables | 197 871.00 | 197 871.00 | | 197 871.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
VB VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 534 306.00 | 94 264.00 | 440 042.00 | 534 306.00 |
VI Group and Associates | 173 005.00 | 173 005.00 | | 173 005.00 |
VK Loans repaid during the year | 73 633.00 | | | 73 633.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
VS Prepaid expenses | 60 117.00 | 60 117.00 | | 60 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 736.00 | 303 721.00 | 22 014.00 | 325 736.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 467.00 | 767 797.00 | 607 541.00 | 1 395 467.00 |
