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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 | 61 839.00 | 56 889.00 | 4 950.00 | 61 839.00 |
AH Goodwill | 85 775.00 | | 85 775.00 | 85 775.00 |
AJ Other Intangible Assets | 445 511.00 | 316 180.00 | 129 331.00 | 445 511.00 |
AR Technical installations, industrial equipment and tools | 825 802.00 | 749 245.00 | 76 557.00 | 825 802.00 |
AT Other tangible assets | 149 197.00 | 118 535.00 | 30 662.00 | 149 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 669 468.00 | 1 265 066.00 | 404 402.00 | 1 669 468.00 |
BL Raw materials, supplies | 116 011.00 | | 116 011.00 | 116 011.00 |
BN Goods in progress | 141 874.00 | | 141 874.00 | 141 874.00 |
BV Advances and down payments on orders | 22 440.00 | | 22 440.00 | 22 440.00 |
BX Customers and related accounts | 355 776.00 | | 355 776.00 | 355 776.00 |
BZ Other receivables | 86 845.00 | | 86 845.00 | 86 845.00 |
CD Marketable securities | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 71 188.00 | | 71 188.00 | 71 188.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 802 871.00 | | 802 871.00 | 802 871.00 |
CO Grand total (0 to V) | 2 472 339.00 | 1 265 066.00 | 1 207 273.00 | 2 472 339.00 |
CX Development or Research and Development Expenses | 100 984.00 | 24 217.00 | 76 767.00 | 100 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 525.00 | 1 052 525.00 | | 1 052 525.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 95 977.00 | 95 977.00 | | 95 977.00 |
DH Retained earnings | -998 234.00 | | | -998 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 767.00 | -998 234.00 | | 174 767.00 |
DJ Investment subsidies | 81 192.00 | 92 090.00 | | 81 192.00 |
DL TOTAL (I) | 408 291.00 | 244 422.00 | | 408 291.00 |
DM Proceeds from equity securities issues | 118 580.00 | 118 580.00 | | 118 580.00 |
DO TOTAL (II) | 118 580.00 | 118 580.00 | | 118 580.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 144.00 | | 154.00 |
DW Advances and down payments received on current orders | 149 291.00 | 407 390.00 | | 149 291.00 |
DX Trade payables and related accounts | 178 422.00 | 96 900.00 | | 178 422.00 |
DY Tax and social security liabilities | 276 056.00 | 204 557.00 | | 276 056.00 |
EA Other liabilities | 76 479.00 | | | 76 479.00 |
EC TOTAL (IV) | 680 402.00 | 708 990.00 | | 680 402.00 |
EE Grand total (I to V) | 1 207 273.00 | 1 071 992.00 | | 1 207 273.00 |
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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 | 1 621 986.00 | | 103 766.00 | 1 621 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 99 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | 56 284.00 | | 1 669 468.00 | 56 284.00 |
IN DECREASES Start-up, development, or research expenses | -1 659.00 | | 100 984.00 | -1 659.00 |
IO DECREASES Total including other intangible assets | | | 593 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 943.00 | | 974 999.00 | 57 943.00 |
KD ACQUISITIONS Total including other intangible assets | 593 125.00 | | | 593 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 501.00 | | 4 441.00 | 1 028 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 085 863.00 | 183 675.00 | 4 472.00 | 1 085 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 935.00 | -282.00 | |
PE DEPRECIATION Total including other intangible assets | 337 080.00 | 35 990.00 | | 337 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 784.00 | 123 750.00 | 4 754.00 | 748 784.00 |
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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 | 178 422.00 | 178 422.00 | | 178 422.00 |
8C Staff and Related Accounts | 119 297.00 | 119 297.00 | | 119 297.00 |
8D Social Security and Other Social Organizations | 79 453.00 | 79 453.00 | | 79 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 479.00 | 76 479.00 | | 76 479.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 355 776.00 | 355 776.00 | | 355 776.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 19 881.00 | 19 881.00 | | 19 881.00 |
VP Miscellaneous | 64 751.00 | 64 751.00 | | 64 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 675.00 | 443 315.00 | 360.00 | 443 675.00 |
VW VAT | 61 420.00 | 61 420.00 | | 61 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 111.00 | 531 111.00 | | 531 111.00 |
