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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 | 19 863.00 | 19 137.00 | 726.00 | 19 863.00 |
AN Land | 32 484.00 | 5 484.00 | 27 000.00 | 32 484.00 |
AP Buildings | 143 604.00 | 29 656.00 | 113 948.00 | 143 604.00 |
AR Technical installations, industrial equipment and tools | 96 567.00 | 68 002.00 | 28 565.00 | 96 567.00 |
AT Other tangible assets | 57 187.00 | 23 343.00 | 33 845.00 | 57 187.00 |
AV Fixed assets in progress | 113 408.00 | | 113 408.00 | 113 408.00 |
BD Other fixed assets | 50 099.00 | | 50 099.00 | 50 099.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 223 179.00 | 465 552.00 | 757 627.00 | 1 223 179.00 |
BL Raw materials, supplies | 446 973.00 | | 446 973.00 | 446 973.00 |
BR Intermediate and finished products | 105 728.00 | 1 212.00 | 104 517.00 | 105 728.00 |
BT Goods | 16 524.00 | 16 524.00 | | 16 524.00 |
BX Customers and related accounts | 701 607.00 | 36 217.00 | 665 390.00 | 701 607.00 |
BZ Other receivables | 75 392.00 | | 75 392.00 | 75 392.00 |
CF Cash and cash equivalents | 388 418.00 | | 388 418.00 | 388 418.00 |
CH Prepaid expenses | 31 700.00 | | 31 700.00 | 31 700.00 |
CJ TOTAL (II) | 1 766 341.00 | 53 952.00 | 1 712 389.00 | 1 766 341.00 |
CO Grand total (0 to V) | 2 989 520.00 | 519 505.00 | 2 470 016.00 | 2 989 520.00 |
CX Development or Research and Development Expenses | 709 867.00 | 319 930.00 | 389 937.00 | 709 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 580 050.00 | | | 580 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 651.00 | | | 712 651.00 |
DJ Investment subsidies | 10 517.00 | | | 10 517.00 |
DL TOTAL (I) | 1 330 718.00 | | | 1 330 718.00 |
DP Provisions for Risks | 6 073.00 | | | 6 073.00 |
DR TOTAL (IV) | 6 073.00 | | | 6 073.00 |
DU Loans and Debts from Credit Institutions (3) | 225 493.00 | | | 225 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 170.00 | | | 200 170.00 |
DX Trade payables and related accounts | 336 229.00 | | | 336 229.00 |
DY Tax and social security liabilities | 267 459.00 | | | 267 459.00 |
EA Other liabilities | 5 603.00 | | | 5 603.00 |
EB Prepaid income (2) | 98 272.00 | | | 98 272.00 |
EC TOTAL (IV) | 1 133 225.00 | | | 1 133 225.00 |
EE Grand total (I to V) | 2 470 016.00 | | | 2 470 016.00 |
EG Accrued income and payables due within one year | 983 691.00 | | | 983 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 936 173.00 | | 295 543.00 | 936 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 560 625.00 | | 157 779.00 | 560 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 199.00 | |
I4 DECREASES Grand Total | | 8 537.00 | 1 223 179.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 537.00 | 709 867.00 | |
IO DECREASES Total including other intangible assets | | | 19 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 184.00 | | 679.00 | 19 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 217.00 | | 87 033.00 | 356 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 50 053.00 | 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 408.00 | | | 113 408.00 |
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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 | 307 198.00 | 166 891.00 | 8 537.00 | 307 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 875.00 | 133 592.00 | 8 537.00 | 194 875.00 |
PE DEPRECIATION Total including other intangible assets | 18 784.00 | 353.00 | | 18 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 539.00 | 32 946.00 | | 93 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 073.00 | | | 6 073.00 |
6N Inventories and work in progress | 21 956.00 | 1 212.00 | 5 432.00 | 21 956.00 |
6T Receivables | 18 449.00 | 35 017.00 | 17 249.00 | 18 449.00 |
7B Total provisions for depreciation | 40 405.00 | 36 228.00 | 22 682.00 | 40 405.00 |
7C Grand total | 46 478.00 | 36 228.00 | 22 682.00 | 46 478.00 |
UE of which provisions and reversals: - Operating | | 36 228.00 | 22 682.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 336 229.00 | 336 229.00 | | 336 229.00 |
8C Staff and Related Accounts | 89 706.00 | 89 706.00 | | 89 706.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
8E Income Taxes | 101 223.00 | 101 223.00 | | 101 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
8L Deferred income | 98 272.00 | 98 272.00 | | 98 272.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 664 907.00 | | | 664 907.00 |
VA Doubtful or disputed receivables | 36 700.00 | | | 36 700.00 |
VB VAT | 45 098.00 | | | 45 098.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 225 473.00 | 46 082.00 | 146 506.00 | 225 473.00 |
VI Group and Associates | 198 670.00 | 198 670.00 | | 198 670.00 |
VJ Loans taken out during the year | 64 010.00 | | | 64 010.00 |
VK Loans repaid during the year | 66 007.00 | | | 66 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 294.00 | | | 30 294.00 |
VS Prepaid expenses | 31 700.00 | | | 31 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 799.00 | 808 699.00 | 100.00 | 808 799.00 |
VW VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 225.00 | 953 834.00 | 146 506.00 | 1 133 225.00 |
