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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 | 21 513.00 | 11 184.00 | 10 329.00 | 21 513.00 |
AJ Other Intangible Assets | 89 938.00 | | 89 938.00 | 89 938.00 |
AP Buildings | 3 308.00 | 111.00 | 3 197.00 | 3 308.00 |
AR Technical installations, industrial equipment and tools | 250 602.00 | 167 038.00 | 83 563.00 | 250 602.00 |
AT Other tangible assets | 123 392.00 | 34 925.00 | 88 468.00 | 123 392.00 |
BH Other financial assets | 42 161.00 | | 42 161.00 | 42 161.00 |
BJ TOTAL (I) | 1 543 180.00 | 778 551.00 | 764 629.00 | 1 543 180.00 |
BL Raw materials, supplies | 282 676.00 | 43 177.00 | 239 499.00 | 282 676.00 |
BN Goods in progress | 12 353.00 | | 12 353.00 | 12 353.00 |
BR Intermediate and finished products | 2 377.00 | | 2 377.00 | 2 377.00 |
BV Advances and down payments on orders | 13 306.00 | | 13 306.00 | 13 306.00 |
BX Customers and related accounts | 359 390.00 | | 359 390.00 | 359 390.00 |
BZ Other receivables | 261 663.00 | | 261 663.00 | 261 663.00 |
CF Cash and cash equivalents | 2 506 537.00 | | 2 506 537.00 | 2 506 537.00 |
CH Prepaid expenses | 23 408.00 | | 23 408.00 | 23 408.00 |
CJ TOTAL (II) | 3 461 711.00 | 43 177.00 | 3 418 533.00 | 3 461 711.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 004 891.00 | 821 728.00 | 4 183 163.00 | 5 004 891.00 |
CX Development or Research and Development Expenses | 1 012 266.00 | 565 293.00 | 446 973.00 | 1 012 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 807 923.00 | 807 923.00 | | 807 923.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 142 714.00 | 747 751.00 | | 1 142 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 995.00 | 394 963.00 | | -158 995.00 |
DJ Investment subsidies | 383 434.00 | 240 000.00 | | 383 434.00 |
DL TOTAL (I) | 2 422 576.00 | 2 438 137.00 | | 2 422 576.00 |
DN Conditional advances | 7 000.00 | 14 000.00 | | 7 000.00 |
DO TOTAL (II) | 7 000.00 | 14 000.00 | | 7 000.00 |
DP Provisions for Risks | 82 076.00 | 178 101.00 | | 82 076.00 |
DR TOTAL (IV) | 82 076.00 | 178 101.00 | | 82 076.00 |
DS Convertible Bond Issues | | 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 207 754.00 | | | 1 207 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 3 900.00 | 288 963.00 | | 3 900.00 |
DX Trade payables and related accounts | 167 393.00 | 166 828.00 | | 167 393.00 |
DY Tax and social security liabilities | 288 327.00 | 186 578.00 | | 288 327.00 |
EA Other liabilities | 4 135.00 | 4 135.00 | | 4 135.00 |
EC TOTAL (IV) | 1 671 510.00 | 646 698.00 | | 1 671 510.00 |
EE Grand total (I to V) | 4 183 163.00 | 3 276 936.00 | | 4 183 163.00 |
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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 | 1 266 086.00 | | 674 879.00 | 1 266 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 624 328.00 | | 387 938.00 | 624 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 164.00 | 42 161.00 | |
I4 DECREASES Grand Total | 387 938.00 | 9 847.00 | 1 543 180.00 | 387 938.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 012 266.00 | |
IO DECREASES Total including other intangible assets | 387 938.00 | | 111 451.00 | 387 938.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 683.00 | 377 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 581.00 | | 158 809.00 | 340 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 811.00 | | 107 174.00 | 277 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | 20 958.00 | 23 367.00 |
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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 | 634 435.00 | 151 799.00 | 7 683.00 | 634 435.00 |
PE DEPRECIATION Total including other intangible assets | 480 592.00 | 95 886.00 | | 480 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 844.00 | 55 913.00 | 7 683.00 | 153 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 178 101.00 | 28 663.00 | 124 688.00 | 178 101.00 |
6N Inventories and work in progress | 24 149.00 | 19 029.00 | | 24 149.00 |
7B Total provisions for depreciation | 24 149.00 | 19 029.00 | | 24 149.00 |
7C Grand total | 202 250.00 | 47 692.00 | 124 688.00 | 202 250.00 |
UE of which provisions and reversals: - Operating | | 47 692.00 | 95 558.00 | |
UJ - Exceptional | | | 29 130.00 | |
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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 | 167 393.00 | 167 393.00 | | 167 393.00 |
8C Staff and Related Accounts | 57 122.00 | 57 122.00 | | 57 122.00 |
8D Social Security and Other Social Organizations | 158 562.00 | 158 562.00 | | 158 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
UT Other financial assets | 42 161.00 | | 42 161.00 | 42 161.00 |
UX Other trade receivables | 359 390.00 | 359 390.00 | | 359 390.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 44 003.00 | 44 003.00 | | 44 003.00 |
VH Loans with a maturity of more than one year at origin | 1 207 754.00 | 815 363.00 | 291 950.00 | 1 207 754.00 |
VJ Loans taken out during the year | 1 237 000.00 | | | 1 237 000.00 |
VK Loans repaid during the year | 36 246.00 | | | 36 246.00 |
VM Income taxes | 106 787.00 | 106 787.00 | | 106 787.00 |
VP Miscellaneous | 98 595.00 | 98 595.00 | | 98 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
VS Prepaid expenses | 23 408.00 | 23 408.00 | | 23 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 622.00 | 644 461.00 | 42 161.00 | 686 622.00 |
VW VAT | 60 149.00 | 60 149.00 | | 60 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 610.00 | 1 275 218.00 | 291 950.00 | 1 667 610.00 |
