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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 | 126 685.00 | 100 228.00 | 26 457.00 | 126 685.00 |
AF Concessions, Patents and Similar Rights | 119 042.00 | 92 878.00 | 26 164.00 | 119 042.00 |
AJ Other Intangible Assets | 31 667.00 | 31 667.00 | | 31 667.00 |
AR Technical installations, industrial equipment and tools | 309 076.00 | 202 928.00 | 106 148.00 | 309 076.00 |
AT Other tangible assets | 52 926.00 | 23 525.00 | 29 401.00 | 52 926.00 |
AV Fixed assets in progress | 23 450.00 | | 23 450.00 | 23 450.00 |
BH Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
BJ TOTAL (I) | 952 277.00 | 549 173.00 | 403 104.00 | 952 277.00 |
BL Raw materials, supplies | 113 135.00 | | 113 135.00 | 113 135.00 |
BN Goods in progress | 93 084.00 | | 93 084.00 | 93 084.00 |
BV Advances and down payments on orders | 13 163.00 | | 13 163.00 | 13 163.00 |
BX Customers and related accounts | 201 060.00 | 150.00 | 200 910.00 | 201 060.00 |
BZ Other receivables | 58 429.00 | | 58 429.00 | 58 429.00 |
CF Cash and cash equivalents | 55 222.00 | | 55 222.00 | 55 222.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 543 847.00 | 150.00 | 543 697.00 | 543 847.00 |
CO Grand total (0 to V) | 1 496 124.00 | 549 323.00 | 946 801.00 | 1 496 124.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
CX Development or Research and Development Expenses | 261 618.00 | 97 947.00 | 163 671.00 | 261 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 100.00 | 354 700.00 | | 400 100.00 |
DB Share, merger, contribution premiums, etc. | 299 905.00 | 118 305.00 | | 299 905.00 |
DC Revaluation differences | 56 861.00 | 56 861.00 | | 56 861.00 |
DH Retained earnings | -653 232.00 | -726 601.00 | | -653 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 351.00 | 73 369.00 | | 87 351.00 |
DJ Investment subsidies | 10 740.00 | 14 257.00 | | 10 740.00 |
DL TOTAL (I) | 201 725.00 | -109 109.00 | | 201 725.00 |
DU Loans and Debts from Credit Institutions (3) | 144 904.00 | 226 816.00 | | 144 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 334.00 | 248 210.00 | | 216 334.00 |
DW Advances and down payments received on current orders | 43 580.00 | | | 43 580.00 |
DX Trade payables and related accounts | 158 817.00 | 126 945.00 | | 158 817.00 |
DY Tax and social security liabilities | 180 456.00 | 151 705.00 | | 180 456.00 |
EA Other liabilities | 986.00 | 19 798.00 | | 986.00 |
EC TOTAL (IV) | 745 076.00 | 773 475.00 | | 745 076.00 |
EE Grand total (I to V) | 946 801.00 | 664 365.00 | | 946 801.00 |
EG Accrued income and payables due within one year | 557 052.00 | 501 817.00 | | 557 052.00 |
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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 | 771 618.00 | | 186 824.00 | 771 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277 232.00 | | 111 071.00 | 277 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 165.00 | 27 813.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 952 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 388 303.00 | |
IO DECREASES Total including other intangible assets | | | 150 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 999.00 | | 1 710.00 | 148 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 599.00 | | 61 853.00 | 323 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | 12 190.00 | 21 789.00 |
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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 | 478 570.00 | 70 603.00 | | 478 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 454.00 | 24 721.00 | | 173 454.00 |
PE DEPRECIATION Total including other intangible assets | 121 561.00 | 2 984.00 | | 121 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 555.00 | 42 898.00 | | 183 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 942.00 | 53 353.00 | 97 589.00 | 150 942.00 |
8B Suppliers and Related Accounts | 158 817.00 | 158 817.00 | | 158 817.00 |
8C Staff and Related Accounts | 41 925.00 | 41 925.00 | | 41 925.00 |
8D Social Security and Other Social Organizations | 66 242.00 | 66 242.00 | | 66 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 26 791.00 | 11 580.00 | 15 211.00 | 26 791.00 |
UX Other trade receivables | 200 880.00 | 200 880.00 | | 200 880.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 9 419.00 | 9 419.00 | | 9 419.00 |
VH Loans with a maturity of more than one year at origin | 135 485.00 | 45 050.00 | 90 435.00 | 135 485.00 |
VI Group and Associates | 65 392.00 | 65 392.00 | | 65 392.00 |
VJ Loans taken out during the year | 23 057.00 | | | 23 057.00 |
VK Loans repaid during the year | 63 154.00 | | | 63 154.00 |
VM Income taxes | 46 902.00 | 46 902.00 | | 46 902.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 034.00 | 280 823.00 | 15 211.00 | 296 034.00 |
VW VAT | 69 408.00 | 69 408.00 | | 69 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 496.00 | 513 472.00 | 188 024.00 | 701 496.00 |
