| |
| 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 | 51 426.00 | 6 458.00 | 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 | 89 032.00 | 75 838.00 | 13 195.00 | 89 032.00 |
AT Other tangible assets | 292 351.00 | 160 213.00 | 132 138.00 | 292 351.00 |
BH Other financial assets | 142 393.00 | 12 937.00 | 129 456.00 | 142 393.00 |
BJ TOTAL (I) | 1 630 228.00 | 843 030.00 | 787 198.00 | 1 630 228.00 |
BL Raw materials, supplies | 551 358.00 | 32 235.00 | 519 123.00 | 551 358.00 |
BR Intermediate and finished products | 354 669.00 | 11 940.00 | 342 729.00 | 354 669.00 |
BX Customers and related accounts | 1 829 539.00 | | 1 829 539.00 | 1 829 539.00 |
BZ Other receivables | 313 960.00 | | 313 960.00 | 313 960.00 |
CF Cash and cash equivalents | 78 957.00 | | 78 957.00 | 78 957.00 |
CH Prepaid expenses | 55 652.00 | | 55 652.00 | 55 652.00 |
CJ TOTAL (II) | 3 184 134.00 | 44 175.00 | 3 139 959.00 | 3 184 134.00 |
CO Grand total (0 to V) | 4 819 495.00 | 887 205.00 | 3 932 291.00 | 4 819 495.00 |
CW Deferred expenses or loan issuance costs | 5 133.00 | | 5 133.00 | 5 133.00 |
CX Development or Research and Development Expenses | 985 519.00 | 542 616.00 | 442 903.00 | 985 519.00 |
| |
| 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 | 923 435.00 | 1 186 709.00 | | 923 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 821.00 | 240 339.00 | | 211 821.00 |
DL TOTAL (I) | 1 542 257.00 | 1 834 049.00 | | 1 542 257.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 227 499.00 | 245 340.00 | | 227 499.00 |
DR TOTAL (IV) | 277 499.00 | 245 340.00 | | 277 499.00 |
DU Loans and Debts from Credit Institutions (3) | 827 494.00 | 271 787.00 | | 827 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 142.00 | 35 949.00 | | 32 142.00 |
DX Trade payables and related accounts | 816 204.00 | 695 108.00 | | 816 204.00 |
DY Tax and social security liabilities | 302 195.00 | 263 249.00 | | 302 195.00 |
EA Other liabilities | 8 752.00 | 225 570.00 | | 8 752.00 |
EB Prepaid income (2) | 125 749.00 | 56 180.00 | | 125 749.00 |
EC TOTAL (IV) | 2 112 535.00 | 1 547 843.00 | | 2 112 535.00 |
EE Grand total (I to V) | 3 932 291.00 | 3 627 232.00 | | 3 932 291.00 |
| |
| 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 | 2 112 115.00 | | 313 253.00 | 2 112 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 473 885.00 | | 293 341.00 | 1 473 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 393.00 | |
I4 DECREASES Grand Total | | 795 140.00 | 1 630 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 781 707.00 | 985 519.00 | |
IO DECREASES Total including other intangible assets | | | 120 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 433.00 | 381 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 933.00 | | | 120 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 904.00 | | 19 912.00 | 374 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 393.00 | | | 142 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 276 648.00 | 348 583.00 | 795 139.00 | 1 276 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016 801.00 | 307 522.00 | 781 707.00 | 1 016 801.00 |
PE DEPRECIATION Total including other intangible assets | 42 816.00 | 8 610.00 | | 42 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 032.00 | 32 451.00 | 13 433.00 | 217 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245 340.00 | 50 000.00 | 17 841.00 | 245 340.00 |
6N Inventories and work in progress | 39 155.00 | 32 235.00 | 27 215.00 | 39 155.00 |
7B Total provisions for depreciation | 52 092.00 | 32 235.00 | 27 215.00 | 52 092.00 |
7C Grand total | 297 432.00 | 82 235.00 | 45 056.00 | 297 432.00 |
UE of which provisions and reversals: - Operating | | 32 235.00 | | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 32 142.00 | 32 142.00 | | 32 142.00 |
8B Suppliers and Related Accounts | 816 204.00 | 816 204.00 | | 816 204.00 |
8C Staff and Related Accounts | 99 944.00 | 99 944.00 | | 99 944.00 |
8D Social Security and Other Social Organizations | 104 610.00 | 104 610.00 | | 104 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
8L Deferred income | 125 749.00 | 125 749.00 | | 125 749.00 |
UT Other financial assets | 142 393.00 | | | 142 393.00 |
UX Other trade receivables | 1 829 539.00 | | | 1 829 539.00 |
UY Staff and related accounts | 3 983.00 | | | 3 983.00 |
UZ Social Security, other social security organizations | 13 037.00 | | | 13 037.00 |
VB VAT | 24 355.00 | | | 24 355.00 |
VC Group and associates | 243 139.00 | | | 243 139.00 |
VG Loans with a maturity of up to one year at origin | 580 080.00 | 580 080.00 | | 580 080.00 |
VH Loans with a maturity of more than one year at origin | 247 413.00 | 219 413.00 | 28 000.00 | 247 413.00 |
VK Loans repaid during the year | 23 529.00 | | | 23 529.00 |
VP Miscellaneous | 25 727.00 | | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 680.00 | 30 680.00 | | 30 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 55 652.00 | | | 55 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 544.00 | 2 199 150.00 | 142 393.00 | 2 341 544.00 |
VW VAT | 66 960.00 | 66 960.00 | | 66 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 535.00 | 2 084 535.00 | 28 000.00 | 2 112 535.00 |
