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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 | 21 739.00 | 14 975.00 | 6 764.00 | 21 739.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 428 998.00 | | 428 998.00 | 428 998.00 |
AP Buildings | 282 812.00 | 120 530.00 | 162 282.00 | 282 812.00 |
AR Technical installations, industrial equipment and tools | 390 114.00 | 251 105.00 | 139 009.00 | 390 114.00 |
AT Other tangible assets | 160 851.00 | 91 283.00 | 69 568.00 | 160 851.00 |
AV Fixed assets in progress | 210 088.00 | | 210 088.00 | 210 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 2 651 426.00 | 1 351 212.00 | 1 300 213.00 | 2 651 426.00 |
BL Raw materials, supplies | 400 017.00 | 9 963.00 | 390 054.00 | 400 017.00 |
BR Intermediate and finished products | 529 784.00 | 14 390.00 | 515 393.00 | 529 784.00 |
BV Advances and down payments on orders | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | 651 128.00 | 4 002.00 | 647 126.00 | 651 128.00 |
BZ Other receivables | 138 223.00 | | 138 223.00 | 138 223.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 745 565.00 | 28 355.00 | 1 717 210.00 | 1 745 565.00 |
CO Grand total (0 to V) | 4 396 991.00 | 1 379 567.00 | 3 017 424.00 | 4 396 991.00 |
CP Shares due in less than one year | 1 942.00 | | | 1 942.00 |
CX Development or Research and Development Expenses | 1 144 868.00 | 873 319.00 | 271 549.00 | 1 144 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 283 381.00 | 116 077.00 | | 283 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 875.00 | 167 304.00 | | 143 875.00 |
DJ Investment subsidies | 255 964.00 | 46 599.00 | | 255 964.00 |
DL TOTAL (I) | 1 343 220.00 | 989 980.00 | | 1 343 220.00 |
DP Provisions for Risks | 19 040.00 | 14 400.00 | | 19 040.00 |
DR TOTAL (IV) | 19 040.00 | 14 400.00 | | 19 040.00 |
DU Loans and Debts from Credit Institutions (3) | 89 318.00 | 502 484.00 | | 89 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 024.00 | 981 365.00 | | 806 024.00 |
DX Trade payables and related accounts | 588 189.00 | 271 420.00 | | 588 189.00 |
DY Tax and social security liabilities | 158 349.00 | 145 080.00 | | 158 349.00 |
EA Other liabilities | 13 285.00 | 16 372.00 | | 13 285.00 |
EC TOTAL (IV) | 1 655 164.00 | 1 916 721.00 | | 1 655 164.00 |
EE Grand total (I to V) | 3 017 424.00 | 2 921 101.00 | | 3 017 424.00 |
EG Accrued income and payables due within one year | 1 605 726.00 | 1 827 499.00 | | 1 605 726.00 |
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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 | 2 213 697.00 | | 567 294.00 | 2 213 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003 629.00 | | 141 239.00 | 1 003 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | 129 565.00 | 2 651 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 144 868.00 | |
IO DECREASES Total including other intangible assets | | 125 909.00 | 460 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 1 043 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 281.00 | | 38 365.00 | 548 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 430.00 | | 386 090.00 | 661 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 1 600.00 | 357.00 |
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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 | 1 198 717.00 | 156 304.00 | 3 808.00 | 1 198 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780 345.00 | 92 974.00 | | 780 345.00 |
PE DEPRECIATION Total including other intangible assets | 12 926.00 | 2 201.00 | 152.00 | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 445.00 | 61 129.00 | 3 656.00 | 405 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | 4 640.00 | | 14 400.00 |
6N Inventories and work in progress | 38 906.00 | 7 959.00 | 22 512.00 | 38 906.00 |
6T Receivables | 4 002.00 | | | 4 002.00 |
7B Total provisions for depreciation | 42 907.00 | 7 959.00 | 22 512.00 | 42 907.00 |
7C Grand total | 57 307.00 | 12 599.00 | 22 512.00 | 57 307.00 |
UE of which provisions and reversals: - Operating | | 12 599.00 | 22 512.00 | |
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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 | 588 189.00 | 588 189.00 | | 588 189.00 |
8C Staff and Related Accounts | 86 286.00 | 86 286.00 | | 86 286.00 |
8D Social Security and Other Social Organizations | 57 293.00 | 57 293.00 | | 57 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 285.00 | 13 285.00 | | 13 285.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 646 073.00 | 646 073.00 | | 646 073.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
VA Doubtful or disputed receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 51 003.00 | 51 003.00 | | 51 003.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 89 222.00 | 39 784.00 | 49 438.00 | 89 222.00 |
VI Group and Associates | 806 024.00 | 806 024.00 | | 806 024.00 |
VK Loans repaid during the year | 413 132.00 | | | 413 132.00 |
VM Income taxes | 72 857.00 | 72 857.00 | | 72 857.00 |
VP Miscellaneous | 8 567.00 | 8 567.00 | | 8 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 146.00 | 795 146.00 | | 795 146.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 164.00 | 1 605 726.00 | 49 438.00 | 1 655 164.00 |
