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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 | 1 247 315.00 | 1 245 738.00 | 1 576.00 | 1 247 315.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 379.00 | 43 379.00 | | 43 379.00 |
AX Advances and down payments | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 12 324.00 | | 12 324.00 | 12 324.00 |
BH Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
BJ TOTAL (I) | 3 905 725.00 | 3 152 162.00 | 753 563.00 | 3 905 725.00 |
BL Raw materials, supplies | 455 280.00 | 38 311.00 | 416 969.00 | 455 280.00 |
BN Goods in progress | 175 785.00 | | 175 785.00 | 175 785.00 |
BR Intermediate and finished products | 348 756.00 | | 348 756.00 | 348 756.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BV Advances and down payments on orders | 10 390.00 | | 10 390.00 | 10 390.00 |
BX Customers and related accounts | 584 212.00 | 1 783.00 | 582 429.00 | 584 212.00 |
BZ Other receivables | 100 195.00 | | 100 195.00 | 100 195.00 |
CF Cash and cash equivalents | 858 227.00 | | 858 227.00 | 858 227.00 |
CH Prepaid expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 2 559 971.00 | 40 094.00 | 2 519 877.00 | 2 559 971.00 |
CM Bond redemption premiums (IV) | 61 464.00 | | 61 464.00 | 61 464.00 |
CO Grand total (0 to V) | 6 527 160.00 | 3 192 256.00 | 3 334 904.00 | 6 527 160.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 2 535 048.00 | 1 858 044.00 | 677 003.00 | 2 535 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 018.00 | 106 018.00 | | 106 018.00 |
DB Share, merger, contribution premiums, etc. | 540 293.00 | 540 293.00 | | 540 293.00 |
DH Retained earnings | -553 916.00 | -558 983.00 | | -553 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 384.00 | 5 066.00 | | -194 384.00 |
DL TOTAL (I) | -101 988.00 | 92 395.00 | | -101 988.00 |
DT Other Bond Issues | 1 006 999.00 | 1 006 999.00 | | 1 006 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 148.00 | 1 102 908.00 | | 1 453 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | 31 303.00 | | 5 904.00 |
DW Advances and down payments received on current orders | 80 000.00 | 170 383.00 | | 80 000.00 |
DX Trade payables and related accounts | 261 998.00 | 215 792.00 | | 261 998.00 |
DY Tax and social security liabilities | 186 613.00 | 237 631.00 | | 186 613.00 |
EA Other liabilities | 257 116.00 | 471 473.00 | | 257 116.00 |
EB Prepaid income (2) | 185 114.00 | | | 185 114.00 |
EC TOTAL (IV) | 3 436 893.00 | 3 236 487.00 | | 3 436 893.00 |
EE Grand total (I to V) | 3 334 904.00 | 3 328 882.00 | | 3 334 904.00 |
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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 | 3 834 843.00 | | 290 782.00 | 3 834 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270 435.00 | | 264 612.00 | 2 270 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 814.00 | |
I4 DECREASES Grand Total | | 219 900.00 | 3 905 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 535 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 900.00 | 44 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 315.00 | | | 1 247 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 279.00 | | 1 170.00 | 263 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 814.00 | | 25 000.00 | 53 814.00 |
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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 | 2 956 925.00 | 218 086.00 | 27 849.00 | 2 956 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 661 179.00 | 196 866.00 | | 1 661 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 245 418.00 | 320.00 | | 1 245 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 328.00 | 20 901.00 | 27 849.00 | 50 328.00 |
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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 | 35 905.00 | 2 406.00 | | 35 905.00 |
6T Receivables | 101 043.00 | | 99 260.00 | 101 043.00 |
7B Total provisions for depreciation | 141 949.00 | 2 406.00 | 99 260.00 | 141 949.00 |
7C Grand total | 141 949.00 | 2 406.00 | 99 260.00 | 141 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 406.00 | 99 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 006 999.00 | 1 006 999.00 | | 1 006 999.00 |
8B Suppliers and Related Accounts | 261 998.00 | 261 998.00 | | 261 998.00 |
8C Staff and Related Accounts | 54 070.00 | 54 070.00 | | 54 070.00 |
8D Social Security and Other Social Organizations | 108 442.00 | 108 442.00 | | 108 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 116.00 | 257 116.00 | | 257 116.00 |
8L Deferred income | 185 114.00 | 185 114.00 | | 185 114.00 |
UP Loans | 12 324.00 | | 12 324.00 | 12 324.00 |
UT Other financial assets | 61 490.00 | | 61 490.00 | 61 490.00 |
UX Other trade receivables | 579 933.00 | 579 933.00 | | 579 933.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 25 030.00 | 25 030.00 | | 25 030.00 |
VC Group and associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 1 452 730.00 | 212 413.00 | 1 090 317.00 | 1 452 730.00 |
VI Group and Associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VJ Loans taken out during the year | 502 730.00 | | | 502 730.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 59 876.00 | 59 876.00 | | 59 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
VS Prepaid expenses | 23 916.00 | 23 916.00 | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 137.00 | 708 323.00 | 73 814.00 | 782 137.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 893.00 | 2 116 576.00 | 1 090 317.00 | 3 356 893.00 |
