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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 32 562.00 | 30 424.00 | 2 138.00 | 32 562.00 |
AH Goodwill | 281 760.00 | | 281 760.00 | 281 760.00 |
AJ Other Intangible Assets | 60 029.00 | 57 425.00 | 2 604.00 | 60 029.00 |
AN Land | 4 697.00 | 4 016.00 | 681.00 | 4 697.00 |
AP Buildings | 21 551.00 | 20 931.00 | 619.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 118 364.00 | 118 364.00 | | 118 364.00 |
AT Other tangible assets | 88 183.00 | 85 655.00 | 2 528.00 | 88 183.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 803 219.00 | 505 333.00 | 297 886.00 | 803 219.00 |
BL Raw materials, supplies | 18 506.00 | | 18 506.00 | 18 506.00 |
BT Goods | 500 536.00 | 16 576.00 | 483 960.00 | 500 536.00 |
BV Advances and down payments on orders | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 103 272.00 | 7 789.00 | 95 483.00 | 103 272.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 40 282.00 | | 40 282.00 | 40 282.00 |
CH Prepaid expenses | 28 205.00 | | 28 205.00 | 28 205.00 |
CJ TOTAL (II) | 709 879.00 | 24 365.00 | 685 514.00 | 709 879.00 |
CO Grand total (0 to V) | 1 513 097.00 | 529 698.00 | 983 399.00 | 1 513 097.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 9 339.00 | | | 9 339.00 |
CX Development or Research and Development Expenses | 191 627.00 | 188 019.00 | 3 608.00 | 191 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 300.00 | 342 300.00 | | 342 300.00 |
DD Legal reserve (1) | 34 230.00 | 34 230.00 | | 34 230.00 |
DG Other reserves | 339 945.00 | 273 496.00 | | 339 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 379.00 | 66 449.00 | | -35 379.00 |
DL TOTAL (I) | 681 096.00 | 716 475.00 | | 681 096.00 |
DU Loans and Debts from Credit Institutions (3) | 186 333.00 | 229 683.00 | | 186 333.00 |
DW Advances and down payments received on current orders | 3 123.00 | 2 422.00 | | 3 123.00 |
DX Trade payables and related accounts | 56 535.00 | 90 003.00 | | 56 535.00 |
DY Tax and social security liabilities | 50 378.00 | 60 580.00 | | 50 378.00 |
EA Other liabilities | 5 936.00 | 20 238.00 | | 5 936.00 |
EC TOTAL (IV) | 302 304.00 | 402 926.00 | | 302 304.00 |
EE Grand total (I to V) | 983 399.00 | 1 119 401.00 | | 983 399.00 |
EG Accrued income and payables due within one year | 176 655.00 | 276 153.00 | | 176 655.00 |
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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 | 807 395.00 | | 1 750.00 | 807 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 127.00 | | | 192 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 803 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 127.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 374 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 232 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 840.00 | | 1 750.00 | 373 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 480.00 | | | 237 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 495 412.00 | 15 451.00 | 5 531.00 | 495 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 541.00 | 6 978.00 | | 181 541.00 |
PE DEPRECIATION Total including other intangible assets | 85 360.00 | 3 333.00 | 845.00 | 85 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 511.00 | 5 140.00 | 4 686.00 | 228 511.00 |
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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 | 13 145.00 | 3 431.00 | | 13 145.00 |
6T Receivables | 2 386.00 | 5 443.00 | 40.00 | 2 386.00 |
7B Total provisions for depreciation | 15 531.00 | 8 874.00 | 40.00 | 15 531.00 |
7C Grand total | 15 531.00 | 8 874.00 | 40.00 | 15 531.00 |
UE of which provisions and reversals: - Operating | | 8 874.00 | 40.00 | |
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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 | 56 535.00 | 56 535.00 | | 56 535.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 93 933.00 | 93 933.00 | | 93 933.00 |
VA Doubtful or disputed receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 186 333.00 | 60 684.00 | 125 649.00 | 186 333.00 |
VM Income taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 28 205.00 | 28 205.00 | | 28 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 723.00 | 130 437.00 | 13 286.00 | 143 723.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 181.00 | 173 532.00 | 125 649.00 | 299 181.00 |
