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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 | 4 634.00 | 3 370.00 | 1 264.00 | 4 634.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 111 497.00 | 103 906.00 | 7 591.00 | 111 497.00 |
AT Other tangible assets | 87 311.00 | 57 142.00 | 30 169.00 | 87 311.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 584 499.00 | 303 282.00 | 281 217.00 | 584 499.00 |
BL Raw materials, supplies | 173 832.00 | | 173 832.00 | 173 832.00 |
BR Intermediate and finished products | 97 136.00 | 5 032.00 | 92 104.00 | 97 136.00 |
BX Customers and related accounts | 195 302.00 | | 195 302.00 | 195 302.00 |
BZ Other receivables | 52 417.00 | | 52 417.00 | 52 417.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 476 645.00 | | 476 645.00 | 476 645.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 1 050 609.00 | 5 032.00 | 1 045 577.00 | 1 050 609.00 |
CO Grand total (0 to V) | 1 635 108.00 | 308 314.00 | 1 326 794.00 | 1 635 108.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
CX Development or Research and Development Expenses | 373 403.00 | 138 864.00 | 234 539.00 | 373 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 470 921.00 | 419 329.00 | | 470 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 747.00 | 64 493.00 | | 294 747.00 |
DJ Investment subsidies | 1 800.00 | | | 1 800.00 |
DK Regulated provisions | 41 172.00 | 37 643.00 | | 41 172.00 |
DL TOTAL (I) | 1 060 182.00 | 773 006.00 | | 1 060 182.00 |
DP Provisions for Risks | 48 688.00 | 30 262.00 | | 48 688.00 |
DR TOTAL (IV) | 48 688.00 | 30 262.00 | | 48 688.00 |
DU Loans and Debts from Credit Institutions (3) | 84 500.00 | 110 500.00 | | 84 500.00 |
DX Trade payables and related accounts | 36 535.00 | 57 331.00 | | 36 535.00 |
DY Tax and social security liabilities | 94 317.00 | 96 676.00 | | 94 317.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 1 969.00 | | 2 572.00 |
EC TOTAL (IV) | 217 924.00 | 266 476.00 | | 217 924.00 |
EE Grand total (I to V) | 1 326 794.00 | 1 069 744.00 | | 1 326 794.00 |
EG Accrued income and payables due within one year | 159 424.00 | 181 976.00 | | 159 424.00 |
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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 | 433 790.00 | | 163 650.00 | 433 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 441.00 | | 126 962.00 | 246 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | 12 941.00 | 584 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 941.00 | 198 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | 1 543.00 | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 606.00 | | 35 145.00 | 176 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 261 546.00 | 54 677.00 | 12 941.00 | 261 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 570.00 | 47 294.00 | | 91 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 279.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 885.00 | 7 104.00 | 12 941.00 | 166 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 643.00 | 3 529.00 | | 37 643.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 262.00 | 18 426.00 | | 30 262.00 |
6N Inventories and work in progress | 4 509.00 | 5 032.00 | 4 509.00 | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | 5 032.00 | 4 509.00 | 4 509.00 |
7C Grand total | 72 414.00 | 26 987.00 | 4 509.00 | 72 414.00 |
UE of which provisions and reversals: - Operating | | 5 032.00 | 4 509.00 | |
UJ - Exceptional | | 21 955.00 | | |
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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 | 36 535.00 | 36 535.00 | | 36 535.00 |
8C Staff and Related Accounts | 45 023.00 | 45 023.00 | | 45 023.00 |
8D Social Security and Other Social Organizations | 40 846.00 | 40 846.00 | | 40 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 195 302.00 | | | 195 302.00 |
VB VAT | 559.00 | | | 559.00 |
VH Loans with a maturity of more than one year at origin | 84 500.00 | 26 000.00 | 58 500.00 | 84 500.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 51 858.00 | | | 51 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 997.00 | 252 997.00 | | 252 997.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 924.00 | 159 424.00 | 58 500.00 | 217 924.00 |
