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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 | 57 884.00 | 42 816.00 | 15 068.00 | 57 884.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 84 532.00 | 65 184.00 | 19 349.00 | 84 532.00 |
AT Other tangible assets | 290 371.00 | 151 848.00 | 138 523.00 | 290 371.00 |
BH Other financial assets | 142 393.00 | 12 937.00 | 129 456.00 | 142 393.00 |
BJ TOTAL (I) | 2 112 115.00 | 1 289 586.00 | 822 529.00 | 2 112 115.00 |
BL Raw materials, supplies | 588 158.00 | 28 007.00 | 560 150.00 | 588 158.00 |
BR Intermediate and finished products | 349 615.00 | 11 147.00 | 338 468.00 | 349 615.00 |
BX Customers and related accounts | 1 413 814.00 | | 1 413 814.00 | 1 413 814.00 |
BZ Other receivables | 174 957.00 | | 174 957.00 | 174 957.00 |
CF Cash and cash equivalents | 285 021.00 | | 285 021.00 | 285 021.00 |
CH Prepaid expenses | 26 253.00 | | 26 253.00 | 26 253.00 |
CJ TOTAL (II) | 2 837 818.00 | 39 155.00 | 2 798 664.00 | 2 837 818.00 |
CO Grand total (0 to V) | 4 955 972.00 | 1 328 740.00 | 3 627 232.00 | 4 955 972.00 |
CW Deferred expenses or loan issuance costs | 6 039.00 | | 6 039.00 | 6 039.00 |
CX Development or Research and Development Expenses | 1 473 885.00 | 1 016 801.00 | 457 084.00 | 1 473 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 186 709.00 | 1 140 926.00 | | 1 186 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 339.00 | 542 170.00 | | 240 339.00 |
DL TOTAL (I) | 1 834 049.00 | 2 090 096.00 | | 1 834 049.00 |
DP Provisions for Risks | | 56 342.00 | | |
DQ Provisions for Expenses | 245 340.00 | 220 956.00 | | 245 340.00 |
DR TOTAL (IV) | 245 340.00 | 277 298.00 | | 245 340.00 |
DU Loans and Debts from Credit Institutions (3) | 271 787.00 | 447 950.00 | | 271 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 949.00 | 31 838.00 | | 35 949.00 |
DW Advances and down payments received on current orders | | 16 119.00 | | |
DX Trade payables and related accounts | 695 108.00 | 586 743.00 | | 695 108.00 |
DY Tax and social security liabilities | 263 249.00 | 355 387.00 | | 263 249.00 |
EA Other liabilities | 225 570.00 | 6 672.00 | | 225 570.00 |
EB Prepaid income (2) | 56 180.00 | 51 998.00 | | 56 180.00 |
EC TOTAL (IV) | 1 547 843.00 | 1 496 706.00 | | 1 547 843.00 |
EE Grand total (I to V) | 3 627 232.00 | 3 864 100.00 | | 3 627 232.00 |
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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 | 1 871 255.00 | | 242 245.00 | 1 871 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 249 283.00 | | 224 602.00 | 1 249 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 393.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 2 112 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 473 885.00 | |
IO DECREASES Total including other intangible assets | | | 120 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 374 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 933.00 | | | 120 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 396.00 | | 10 893.00 | 365 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 643.00 | | 6 750.00 | 135 643.00 |
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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 | 799 832.00 | 478 200.00 | 1 385.00 | 799 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579 771.00 | 437 029.00 | | 579 771.00 |
PE DEPRECIATION Total including other intangible assets | 34 205.00 | 8 610.00 | | 34 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 856.00 | 32 561.00 | 1 386.00 | 185 856.00 |
Z9 Charges to be distributed or loan issue costs | | 6 290.00 | 251.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 370.00 | | | 129 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 298.00 | 189 213.00 | 221 171.00 | 277 298.00 |
6N Inventories and work in progress | 46 118.00 | 39 154.00 | 46 118.00 | 46 118.00 |
7B Total provisions for depreciation | 59 056.00 | 39 154.00 | 46 118.00 | 59 056.00 |
7C Grand total | 336 354.00 | 228 367.00 | 267 289.00 | 336 354.00 |
UE of which provisions and reversals: - Operating | | 228 368.00 | 210 947.00 | |
UJ - Exceptional | | | 56 342.00 | |
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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 | 35 949.00 | 35 949.00 | | 35 949.00 |
8B Suppliers and Related Accounts | 695 108.00 | 695 108.00 | | 695 108.00 |
8C Staff and Related Accounts | 101 285.00 | 101 285.00 | | 101 285.00 |
8D Social Security and Other Social Organizations | 112 272.00 | 112 272.00 | | 112 272.00 |
8E Income Taxes | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 570.00 | 225 570.00 | | 225 570.00 |
8L Deferred income | 56 180.00 | 56 180.00 | | 56 180.00 |
UT Other financial assets | 142 393.00 | | | 142 393.00 |
UX Other trade receivables | 1 413 814.00 | | | 1 413 814.00 |
UY Staff and related accounts | 2 933.00 | | | 2 933.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VC Group and associates | 81 210.00 | | | 81 210.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 270 943.00 | 23 530.00 | 177 413.00 | 270 943.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 637.00 | | | 22 637.00 |
VP Miscellaneous | 26 116.00 | | | 26 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 231.00 | | | 58 231.00 |
VS Prepaid expenses | 26 253.00 | | | 26 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 418.00 | 1 615 024.00 | 142 393.00 | 1 757 418.00 |
VW VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 843.00 | 1 300 430.00 | 177 413.00 | 1 547 843.00 |
