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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 854.00 | 35 854.00 | | 35 854.00 |
AF Concessions, Patents and Similar Rights | 21 152.00 | 16 456.00 | 4 696.00 | 21 152.00 |
AH Goodwill | 866 161.00 | | 866 161.00 | 866 161.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 916 459.00 | 646 308.00 | 270 151.00 | 916 459.00 |
AR Technical installations, industrial equipment and tools | 411 863.00 | 284 417.00 | 127 446.00 | 411 863.00 |
AT Other tangible assets | 1 102 475.00 | 735 952.00 | 366 523.00 | 1 102 475.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 3 638 384.00 | 1 718 987.00 | 1 919 397.00 | 3 638 384.00 |
BL Raw materials, supplies | 277 672.00 | | 277 672.00 | 277 672.00 |
BN Goods in progress | 77 477.00 | | 77 477.00 | 77 477.00 |
BT Goods | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 86 669.00 | | 86 669.00 | 86 669.00 |
CF Cash and cash equivalents | 3 293 951.00 | | 3 293 951.00 | 3 293 951.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 3 776 392.00 | | 3 776 392.00 | 3 776 392.00 |
CO Grand total (0 to V) | 7 414 776.00 | 1 718 987.00 | 5 695 789.00 | 7 414 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998.00 | 8 004.00 | | 11 998.00 |
DB Share, merger, contribution premiums, etc. | 3 009 801.00 | | | 3 009 801.00 |
DD Legal reserve (1) | 1 200.00 | 800.00 | | 1 200.00 |
DG Other reserves | 631 577.00 | | | 631 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 181.00 | 152 385.00 | | 671 181.00 |
DL TOTAL (I) | 4 325 757.00 | 161 189.00 | | 4 325 757.00 |
DT Other Bond Issues | 694 431.00 | 256 515.00 | | 694 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 719.00 | 350 758.00 | | 27 719.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 301 854.00 | 4 612.00 | | 301 854.00 |
DY Tax and social security liabilities | 334 853.00 | 155 194.00 | | 334 853.00 |
EA Other liabilities | 375.00 | 189 123.00 | | 375.00 |
EC TOTAL (IV) | 1 370 032.00 | 956 202.00 | | 1 370 032.00 |
EE Grand total (I to V) | 5 695 789.00 | 1 117 391.00 | | 5 695 789.00 |
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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 | 1 409 442.00 | | | 1 409 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 085.00 | | | 6 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 185.00 | |
I4 DECREASES Grand Total | | | 3 638 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 854.00 | |
IO DECREASES Total including other intangible assets | | | 44 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 174.00 | | | 475 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 155.00 | | | 39 155.00 |
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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 | 1 540 216.00 | 182 252.00 | 3 482.00 | 1 540 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 854.00 | | | 35 854.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | 2 867.00 | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 773.00 | 179 386.00 | 3 482.00 | 1 490 773.00 |
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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 | 301 854.00 | 301 854.00 | | 301 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 094.00 | 28 094.00 | | 28 094.00 |
UT Other financial assets | 39 109.00 | 39 109.00 | | 39 109.00 |
UX Other trade receivables | 86 669.00 | | | 86 669.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 693 931.00 | 168 954.00 | 448 177.00 | 693 931.00 |
VJ Loans taken out during the year | 778 345.00 | | | 778 345.00 |
VK Loans repaid during the year | 340 640.00 | | | 340 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 853.00 | 334 853.00 | | 334 853.00 |
VS Prepaid expenses | 16 424.00 | | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 874.00 | 111 765.00 | 39 109.00 | 150 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 232.00 | 834 255.00 | 448 177.00 | 1 359 232.00 |
