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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 | 20 283.00 | 19 253.00 | 1 030.00 | 20 283.00 |
AN Land | 32 484.00 | 7 961.00 | 24 523.00 | 32 484.00 |
AP Buildings | 150 666.00 | 39 977.00 | 110 689.00 | 150 666.00 |
AR Technical installations, industrial equipment and tools | 105 777.00 | 80 894.00 | 24 883.00 | 105 777.00 |
AT Other tangible assets | 83 914.00 | 27 862.00 | 56 052.00 | 83 914.00 |
AV Fixed assets in progress | 230 383.00 | | 230 383.00 | 230 383.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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) | 1 537 224.00 | 653 406.00 | 883 818.00 | 1 537 224.00 |
BL Raw materials, supplies | 436 241.00 | | 436 241.00 | 436 241.00 |
BR Intermediate and finished products | 171 975.00 | | 171 975.00 | 171 975.00 |
BT Goods | 16 524.00 | 16 524.00 | | 16 524.00 |
BX Customers and related accounts | 731 668.00 | 72 302.00 | 659 367.00 | 731 668.00 |
BZ Other receivables | 136 921.00 | | 136 921.00 | 136 921.00 |
CF Cash and cash equivalents | 376 915.00 | | 376 915.00 | 376 915.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 1 881 943.00 | 88 826.00 | 1 793 117.00 | 1 881 943.00 |
CO Grand total (0 to V) | 3 419 167.00 | 742 231.00 | 2 676 935.00 | 3 419 167.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CX Development or Research and Development Expenses | 789 518.00 | 477 458.00 | 312 060.00 | 789 518.00 |
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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 | 892 701.00 | | | 892 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 758.00 | | | 717 758.00 |
DJ Investment subsidies | 4 517.00 | | | 4 517.00 |
DL TOTAL (I) | 1 642 476.00 | | | 1 642 476.00 |
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) | 227 546.00 | | | 227 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 694.00 | | | 217 694.00 |
DX Trade payables and related accounts | 224 563.00 | | | 224 563.00 |
DY Tax and social security liabilities | 241 318.00 | | | 241 318.00 |
EA Other liabilities | 24 916.00 | | | 24 916.00 |
EB Prepaid income (2) | 92 349.00 | | | 92 349.00 |
EC TOTAL (IV) | 1 028 386.00 | | | 1 028 386.00 |
EE Grand total (I to V) | 2 676 935.00 | | | 2 676 935.00 |
EG Accrued income and payables due within one year | 858 479.00 | | | 858 479.00 |
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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 | 1 223 179.00 | | 396 812.00 | 1 223 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 709 867.00 | | 79 651.00 | 709 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 199.00 | |
I4 DECREASES Grand Total | 65 819.00 | 16 948.00 | 1 537 224.00 | 65 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 789 518.00 | |
IO DECREASES Total including other intangible assets | | | 20 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 819.00 | 16 948.00 | 603 223.00 | 65 819.00 |
KD ACQUISITIONS Total including other intangible assets | 19 863.00 | | 420.00 | 19 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 250.00 | | 242 740.00 | 443 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 199.00 | | 74 000.00 | 50 199.00 |
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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 | 465 552.00 | 196 430.00 | 8 577.00 | 465 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 930.00 | 157 528.00 | | 319 930.00 |
PE DEPRECIATION Total including other intangible assets | 19 137.00 | 116.00 | | 19 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 485.00 | 38 787.00 | 8 577.00 | 126 485.00 |
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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 | 17 736.00 | | 1 212.00 | 17 736.00 |
6T Receivables | 36 217.00 | 37 085.00 | 1 000.00 | 36 217.00 |
7B Total provisions for depreciation | 53 952.00 | 37 085.00 | 2 212.00 | 53 952.00 |
7C Grand total | 60 025.00 | 37 085.00 | 2 212.00 | 60 025.00 |
UE of which provisions and reversals: - Operating | | 37 085.00 | 2 212.00 | |
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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 | 224 563.00 | 224 563.00 | | 224 563.00 |
8C Staff and Related Accounts | 94 922.00 | 94 922.00 | | 94 922.00 |
8D Social Security and Other Social Organizations | 58 688.00 | 58 688.00 | | 58 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 916.00 | 24 916.00 | | 24 916.00 |
8L Deferred income | 92 349.00 | 92 349.00 | | 92 349.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 651 916.00 | | | 651 916.00 |
VA Doubtful or disputed receivables | 79 752.00 | | | 79 752.00 |
VB VAT | 45 019.00 | | | 45 019.00 |
VH Loans with a maturity of more than one year at origin | 227 546.00 | 57 636.00 | 146 918.00 | 227 546.00 |
VI Group and Associates | 216 194.00 | 216 194.00 | | 216 194.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 698.00 | | | 47 698.00 |
VM Income taxes | 55 382.00 | | | 55 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 552.00 | | | 36 552.00 |
VS Prepaid expenses | 11 698.00 | | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 419.00 | 880 319.00 | 50 100.00 | 930 419.00 |
VW VAT | 85 180.00 | 85 180.00 | | 85 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 386.00 | 858 477.00 | 146 918.00 | 1 028 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
