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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 | 124 825.00 | 124 825.00 | | 124 825.00 |
AH Goodwill | 17 074.00 | 9 452.00 | 7 622.00 | 17 074.00 |
AJ Other Intangible Assets | 123 800.00 | 98 580.00 | 25 220.00 | 123 800.00 |
AP Buildings | 600 000.00 | 4 110.00 | 595 890.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 670 091.00 | 1 669 406.00 | 685.00 | 1 670 091.00 |
AT Other tangible assets | 167 741.00 | 140 158.00 | 27 584.00 | 167 741.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 21 483.00 | | 21 483.00 | 21 483.00 |
BJ TOTAL (I) | 3 046 447.00 | 2 269 408.00 | 777 039.00 | 3 046 447.00 |
BL Raw materials, supplies | 199 318.00 | 9 149.00 | 190 169.00 | 199 318.00 |
BR Intermediate and finished products | 49 834.00 | 23 799.00 | 26 035.00 | 49 834.00 |
BX Customers and related accounts | 519 271.00 | 2 381.00 | 516 890.00 | 519 271.00 |
BZ Other receivables | 208 475.00 | | 208 475.00 | 208 475.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 838.00 | | 314 838.00 | 314 838.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 1 301 459.00 | 35 329.00 | 1 266 130.00 | 1 301 459.00 |
CO Grand total (0 to V) | 4 347 906.00 | 2 304 737.00 | 2 043 169.00 | 4 347 906.00 |
CX Development or Research and Development Expenses | 321 363.00 | 222 878.00 | 98 485.00 | 321 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 395.00 | 452 395.00 | | 452 395.00 |
DD Legal reserve (1) | 42 625.00 | 36 576.00 | | 42 625.00 |
DE Statutory or contractual reserves | 8 822.00 | 8 822.00 | | 8 822.00 |
DH Retained earnings | 111 990.00 | -2 942.00 | | 111 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 342.00 | 120 981.00 | | -53 342.00 |
DJ Investment subsidies | | 9.00 | | |
DL TOTAL (I) | 562 490.00 | 615 841.00 | | 562 490.00 |
DU Loans and Debts from Credit Institutions (3) | 981 048.00 | 439 903.00 | | 981 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 2 725.00 | | 388.00 |
DX Trade payables and related accounts | 296 568.00 | 264 040.00 | | 296 568.00 |
DY Tax and social security liabilities | 180 939.00 | 252 668.00 | | 180 939.00 |
EA Other liabilities | 21 735.00 | | | 21 735.00 |
EC TOTAL (IV) | 1 480 679.00 | 959 335.00 | | 1 480 679.00 |
EE Grand total (I to V) | 2 043 169.00 | 1 575 176.00 | | 2 043 169.00 |
EG Accrued income and payables due within one year | 726 821.00 | 639 805.00 | | 726 821.00 |
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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 | 2 352 038.00 | | 734 272.00 | 2 352 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 222 878.00 | | 98 485.00 | 222 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 21 552.00 | |
I4 DECREASES Grand Total | | 39 863.00 | 3 046 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 363.00 | |
IO DECREASES Total including other intangible assets | | | 265 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 2 437 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 399.00 | | 26 300.00 | 239 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 608.00 | | 606 487.00 | 1 831 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 152.00 | | 3 000.00 | 58 152.00 |
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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 | 2 231 957.00 | 37 500.00 | 48.00 | 2 231 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 878.00 | | | 222 878.00 |
PE DEPRECIATION Total including other intangible assets | 213 821.00 | 19 036.00 | | 213 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 257.00 | 18 464.00 | 48.00 | 1 795 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 221.00 | 6 727.00 | | 26 221.00 |
6T Receivables | 473 293.00 | 19 774.00 | 490 686.00 | 473 293.00 |
7B Total provisions for depreciation | 499 514.00 | 26 501.00 | 490 686.00 | 499 514.00 |
7C Grand total | 499 514.00 | 26 501.00 | 490 686.00 | 499 514.00 |
UE of which provisions and reversals: - Operating | | 26 501.00 | 490 686.00 | |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 296 568.00 | 296 568.00 | | 296 568.00 |
8C Staff and Related Accounts | 46 839.00 | 46 839.00 | | 46 839.00 |
8D Social Security and Other Social Organizations | 74 392.00 | 74 392.00 | | 74 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 735.00 | 21 735.00 | | 21 735.00 |
UT Other financial assets | 21 483.00 | | 21 483.00 | 21 483.00 |
UX Other trade receivables | 516 423.00 | 516 423.00 | | 516 423.00 |
VA Doubtful or disputed receivables | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 63 604.00 | 63 604.00 | | 63 604.00 |
VG Loans with a maturity of up to one year at origin | 110 382.00 | 110 382.00 | | 110 382.00 |
VH Loans with a maturity of more than one year at origin | 870 666.00 | 116 808.00 | 397 090.00 | 870 666.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 58 842.00 | | | 58 842.00 |
VM Income taxes | 99 723.00 | 99 723.00 | | 99 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 458.00 | 15 458.00 | | 15 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 148.00 | 45 148.00 | | 45 148.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 952.00 | 737 469.00 | 21 483.00 | 758 952.00 |
VW VAT | 44 250.00 | 44 250.00 | | 44 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 679.00 | 726 821.00 | 397 090.00 | 1 480 679.00 |
