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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 | 187 205.00 | 73 818.00 | 113 386.00 | 187 205.00 |
AJ Other Intangible Assets | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 523 858.00 | 308 351.00 | 215 507.00 | 523 858.00 |
AT Other tangible assets | 17 139.00 | 11 021.00 | 6 117.00 | 17 139.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 2 140 720.00 | 1 446 121.00 | 694 599.00 | 2 140 720.00 |
BL Raw materials, supplies | 64 568.00 | 14 179.00 | 50 388.00 | 64 568.00 |
BN Goods in progress | 25 448.00 | | 25 448.00 | 25 448.00 |
BV Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 264 750.00 | | 264 750.00 | 264 750.00 |
CF Cash and cash equivalents | 770 969.00 | | 770 969.00 | 770 969.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 1 143 159.00 | 14 179.00 | 1 128 979.00 | 1 143 159.00 |
CO Grand total (0 to V) | 3 283 878.00 | 1 460 300.00 | 1 823 579.00 | 3 283 878.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 1 408 149.00 | 1 052 262.00 | 355 887.00 | 1 408 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 449.00 | 862 571.00 | | 1 010 449.00 |
DB Share, merger, contribution premiums, etc. | 981 086.00 | 2 987 287.00 | | 981 086.00 |
DH Retained earnings | -137 967.00 | -2 683 116.00 | | -137 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 407.00 | -442 137.00 | | -435 407.00 |
DL TOTAL (I) | 1 418 161.00 | 724 605.00 | | 1 418 161.00 |
DU Loans and Debts from Credit Institutions (3) | 95 638.00 | 134 557.00 | | 95 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 369.00 | 32 783.00 | | 96 369.00 |
DW Advances and down payments received on current orders | 12 708.00 | 14 393.00 | | 12 708.00 |
DX Trade payables and related accounts | 157 772.00 | 149 964.00 | | 157 772.00 |
DY Tax and social security liabilities | 38 745.00 | 77 687.00 | | 38 745.00 |
EA Other liabilities | 4 185.00 | 3 591.00 | | 4 185.00 |
EC TOTAL (IV) | 405 418.00 | 412 976.00 | | 405 418.00 |
EE Grand total (I to V) | 1 823 579.00 | 1 137 581.00 | | 1 823 579.00 |
EG Accrued income and payables due within one year | 337 248.00 | 303 001.00 | | 337 248.00 |
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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 | 1 958 479.00 | | 182 240.00 | 1 958 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242 648.00 | | 165 502.00 | 1 242 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701.00 | |
I4 DECREASES Grand Total | | | 2 140 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408 149.00 | |
IO DECREASES Total including other intangible assets | | | 187 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 079.00 | | 5 793.00 | 182 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 104.00 | | 10 892.00 | 530 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648.00 | | 53.00 | 3 648.00 |
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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 | 1 251 367.00 | 194 753.00 | | 1 251 367.00 |
PE DEPRECIATION Total including other intangible assets | 972 712.00 | 154 037.00 | | 972 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 656.00 | 40 716.00 | | 278 656.00 |
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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 | 8 104.00 | 6 075.00 | | 8 104.00 |
6X Other provisions for depreciation | 152 705.00 | | 152 705.00 | 152 705.00 |
7C Grand total | 160 809.00 | 6 075.00 | 152 705.00 | 160 809.00 |
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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 | 157 773.00 | 157 773.00 | | 157 773.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 164 727.00 | 164 727.00 | | 164 727.00 |
VB VAT | 37 644.00 | 37 644.00 | | 37 644.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 95 582.00 | 40 120.00 | 55 462.00 | 95 582.00 |
VI Group and Associates | 96 369.00 | 96 369.00 | | 96 369.00 |
VK Loans repaid during the year | 38 897.00 | | | 38 897.00 |
VM Income taxes | 62 379.00 | 62 379.00 | | 62 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 14 019.00 | 14 019.00 | | 14 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 422.00 | 278 769.00 | 3 653.00 | 282 422.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 710.00 | 337 248.00 | 55 462.00 | 392 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
