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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 | 7 592.00 | 2 881.00 | 4 711.00 | 7 592.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 22 711.00 | 22 239.00 | 472.00 | 22 711.00 |
AL Advances and down payments on intangible assets. | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 762 554.00 | 387 966.00 | 374 588.00 | 762 554.00 |
AR Technical installations, industrial equipment and tools | 750 250.00 | 667 605.00 | 82 646.00 | 750 250.00 |
AT Other tangible assets | 705 956.00 | 604 797.00 | 101 159.00 | 705 956.00 |
BF Loans | 37 121.00 | | 37 121.00 | 37 121.00 |
BH Other financial assets | 61 213.00 | | 61 213.00 | 61 213.00 |
BJ TOTAL (I) | 3 659 807.00 | 2 075 176.00 | 1 584 631.00 | 3 659 807.00 |
BT Goods | 1 483 250.00 | 407 193.00 | 1 076 058.00 | 1 483 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 499 432.00 | 42 971.00 | 1 456 462.00 | 1 499 432.00 |
BZ Other receivables | 200 147.00 | | 200 147.00 | 200 147.00 |
CF Cash and cash equivalents | 1 726 687.00 | | 1 726 687.00 | 1 726 687.00 |
CH Prepaid expenses | 85 291.00 | | 85 291.00 | 85 291.00 |
CJ TOTAL (II) | 4 994 807.00 | 450 163.00 | 4 544 644.00 | 4 994 807.00 |
CN Currency translation adjustments (V) | 17 509.00 | | 17 509.00 | 17 509.00 |
CO Grand total (0 to V) | 8 672 123.00 | 2 525 339.00 | 6 146 784.00 | 8 672 123.00 |
CX Development or Research and Development Expenses | 1 298 961.00 | 389 688.00 | 909 273.00 | 1 298 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 540 966.00 | 1 935 282.00 | | 540 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 949.00 | -1 082 766.00 | | 555 949.00 |
DJ Investment subsidies | 224 606.00 | 256 693.00 | | 224 606.00 |
DL TOTAL (I) | 1 734 020.00 | 1 521 709.00 | | 1 734 020.00 |
DP Provisions for Risks | | 1 215.00 | | |
DR TOTAL (IV) | | 1 215.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 150 022.00 | 2 397 548.00 | | 2 150 022.00 |
DW Advances and down payments received on current orders | 479 334.00 | 551 664.00 | | 479 334.00 |
DX Trade payables and related accounts | 1 174 314.00 | 725 181.00 | | 1 174 314.00 |
DY Tax and social security liabilities | 496 411.00 | 428 167.00 | | 496 411.00 |
EA Other liabilities | 26 593.00 | 4 482.00 | | 26 593.00 |
EB Prepaid income (2) | 84 391.00 | 25 774.00 | | 84 391.00 |
EC TOTAL (IV) | 4 411 064.00 | 4 132 816.00 | | 4 411 064.00 |
ED (V) | 1 699.00 | 32.00 | | 1 699.00 |
EE Grand total (I to V) | 6 146 784.00 | 5 655 772.00 | | 6 146 784.00 |
EG Accrued income and payables due within one year | 2 234 876.00 | 1 439 223.00 | | 2 234 876.00 |
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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 | 3 307 691.00 | | 410 534.00 | 3 307 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 98 334.00 | |
I4 DECREASES Grand Total | | 58 418.00 | 3 659 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 418.00 | 2 218 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 313.00 | | 10 400.00 | 1 332 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 384.00 | | 379 794.00 | 1 894 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 994.00 | | 20 340.00 | 80 994.00 |
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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 | 592 383.00 | 55 418.00 | | 592 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 896.00 | | | 129 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 823.00 | 55 418.00 | | 460 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
6N Inventories and work in progress | 454 624.00 | 50 297.00 | 97 728.00 | 454 624.00 |
6T Receivables | 42 972.00 | | 1.00 | 42 972.00 |
7B Total provisions for depreciation | 497 596.00 | 50 297.00 | 97 729.00 | 497 596.00 |
7C Grand total | 498 811.00 | 50 297.00 | 98 944.00 | 498 811.00 |
UE of which provisions and reversals: - Operating | | 50 297.00 | 98 944.00 | |
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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 | 1 174 314.00 | 1 174 314.00 | | 1 174 314.00 |
8C Staff and Related Accounts | 104 833.00 | 104 833.00 | | 104 833.00 |
8D Social Security and Other Social Organizations | 188 006.00 | 188 006.00 | | 188 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 593.00 | 26 593.00 | | 26 593.00 |
8L Deferred income | 84 391.00 | 84 391.00 | | 84 391.00 |
UP Loans | 37 121.00 | | 37 121.00 | 37 121.00 |
UT Other financial assets | 61 213.00 | | 61 213.00 | 61 213.00 |
UX Other trade receivables | 1 447 988.00 | 1 447 988.00 | | 1 447 988.00 |
VA Doubtful or disputed receivables | 51 445.00 | 51 445.00 | | 51 445.00 |
VB VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VC Group and associates | 12 568.00 | 12 568.00 | | 12 568.00 |
VH Loans with a maturity of more than one year at origin | 2 150 022.00 | 453 167.00 | 1 696 855.00 | 2 150 022.00 |
VK Loans repaid during the year | 244 854.00 | | | 244 854.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VP Miscellaneous | 98 686.00 | 98 686.00 | | 98 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 423.00 | 34 423.00 | | 34 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 350.00 | 71 350.00 | | 71 350.00 |
VS Prepaid expenses | 85 291.00 | 85 291.00 | | 85 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 204.00 | 1 784 870.00 | 98 334.00 | 1 883 204.00 |
VW VAT | 169 149.00 | 169 149.00 | | 169 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 731.00 | 2 234 876.00 | 1 696 855.00 | 3 931 731.00 |
