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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 | 102 915.00 | 65 507.00 | 37 408.00 | 102 915.00 |
AR Technical installations, industrial equipment and tools | 35 192.00 | 16 251.00 | 18 941.00 | 35 192.00 |
AT Other tangible assets | 18 437.00 | 11 038.00 | 7 400.00 | 18 437.00 |
BH Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
BJ TOTAL (I) | 926 506.00 | 635 430.00 | 291 076.00 | 926 506.00 |
BL Raw materials, supplies | 415 021.00 | | 415 021.00 | 415 021.00 |
BR Intermediate and finished products | 67 490.00 | | 67 490.00 | 67 490.00 |
BV Advances and down payments on orders | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 139 928.00 | 2 305.00 | 137 623.00 | 139 928.00 |
BZ Other receivables | 139 268.00 | | 139 268.00 | 139 268.00 |
CF Cash and cash equivalents | 205 558.00 | | 205 558.00 | 205 558.00 |
CH Prepaid expenses | 79 326.00 | | 79 326.00 | 79 326.00 |
CJ TOTAL (II) | 1 052 535.00 | 2 305.00 | 1 050 230.00 | 1 052 535.00 |
CO Grand total (0 to V) | 1 979 041.00 | 637 735.00 | 1 341 306.00 | 1 979 041.00 |
CR Shares due in more than one year | 2 766.00 | | | 2 766.00 |
CX Development or Research and Development Expenses | 750 661.00 | 542 634.00 | 208 027.00 | 750 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 889.00 | | | 32 889.00 |
DD Legal reserve (1) | 3 289.00 | | | 3 289.00 |
DH Retained earnings | 283 836.00 | | | 283 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 281.00 | | | 88 281.00 |
DJ Investment subsidies | 3 667.00 | | | 3 667.00 |
DL TOTAL (I) | 411 962.00 | | | 411 962.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 425.00 | | | 527 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 517.00 | | | 14 517.00 |
DW Advances and down payments received on current orders | 19 812.00 | | | 19 812.00 |
DX Trade payables and related accounts | 191 708.00 | | | 191 708.00 |
DY Tax and social security liabilities | 146 420.00 | | | 146 420.00 |
EA Other liabilities | 14 463.00 | | | 14 463.00 |
EC TOTAL (IV) | 914 344.00 | | | 914 344.00 |
EE Grand total (I to V) | 1 341 306.00 | | | 1 341 306.00 |
EG Accrued income and payables due within one year | 523 723.00 | | | 523 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 238.00 | | | 10 238.00 |
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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 | 772 969.00 | | 152 313.00 | 772 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 672.00 | | 106 989.00 | 643 672.00 |
I4 DECREASES Grand Total | | 18 077.00 | 907 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750 661.00 | |
IO DECREASES Total including other intangible assets | | | 102 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 077.00 | 53 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 750.00 | | 23 165.00 | 79 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 547.00 | | 22 159.00 | 49 547.00 |
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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 | 506 349.00 | 146 397.00 | 17 316.00 | 506 349.00 |
PE DEPRECIATION Total including other intangible assets | 468 615.00 | 139 526.00 | | 468 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 734.00 | 6 871.00 | 17 316.00 | 37 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 026.00 | | 5 721.00 | 8 026.00 |
7B Total provisions for depreciation | 8 026.00 | | 5 721.00 | 8 026.00 |
7C Grand total | 8 026.00 | | 5 721.00 | 8 026.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8B Suppliers and Related Accounts | 211 520.00 | 211 520.00 | | 211 520.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 26 778.00 | 26 778.00 | | 26 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 463.00 | 14 463.00 | | 14 463.00 |
UT Other financial assets | 19 300.00 | | 19 300.00 | 19 300.00 |
UX Other trade receivables | 137 162.00 | 137 162.00 | | 137 162.00 |
VA Doubtful or disputed receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
VB VAT | 42 044.00 | 42 044.00 | | 42 044.00 |
VG Loans with a maturity of up to one year at origin | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 516 831.00 | 126 210.00 | 380 871.00 | 516 831.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 52 619.00 | 52 619.00 | | 52 619.00 |
VP Miscellaneous | 32 254.00 | 32 254.00 | | 32 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 100.00 | 100 100.00 | | 100 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351.00 | 12 351.00 | | 12 351.00 |
VS Prepaid expenses | 79 326.00 | 79 326.00 | | 79 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 822.00 | 355 756.00 | 22 066.00 | 377 822.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 344.00 | 523 723.00 | 380 871.00 | 914 344.00 |
