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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 | 4 437.00 | 3 585.00 | 851.00 | 4 437.00 |
AN Land | 60 060.00 | | 60 060.00 | 60 060.00 |
AP Buildings | 534 584.00 | 23 553.00 | 511 030.00 | 534 584.00 |
AR Technical installations, industrial equipment and tools | 200 605.00 | 172 706.00 | 27 899.00 | 200 605.00 |
AT Other tangible assets | 31 202.00 | 23 758.00 | 7 443.00 | 31 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 484 180.00 | 1 777 423.00 | 706 757.00 | 2 484 180.00 |
BL Raw materials, supplies | 95 499.00 | 16 968.00 | 78 532.00 | 95 499.00 |
BN Goods in progress | 34 378.00 | | 34 378.00 | 34 378.00 |
BR Intermediate and finished products | 118 184.00 | | 118 184.00 | 118 184.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 512.00 | | 112 512.00 | 112 512.00 |
BZ Other receivables | 118 729.00 | | 118 729.00 | 118 729.00 |
CD Marketable securities | 400 411.00 | | 400 411.00 | 400 411.00 |
CF Cash and cash equivalents | 429 288.00 | | 429 288.00 | 429 288.00 |
CH Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 1 317 706.00 | 16 968.00 | 1 300 738.00 | 1 317 706.00 |
CO Grand total (0 to V) | 3 801 886.00 | 1 794 390.00 | 2 007 496.00 | 3 801 886.00 |
CX Development or Research and Development Expenses | 1 653 293.00 | 1 553 820.00 | 99 473.00 | 1 653 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 368.00 | 262 368.00 | | 262 368.00 |
DB Share, merger, contribution premiums, etc. | 227 601.00 | 227 601.00 | | 227 601.00 |
DD Legal reserve (1) | 26 237.00 | 26 237.00 | | 26 237.00 |
DG Other reserves | 431 759.00 | 113 502.00 | | 431 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 122.00 | 318 256.00 | | 158 122.00 |
DJ Investment subsidies | 2 165.00 | 2 500.00 | | 2 165.00 |
DL TOTAL (I) | 1 108 252.00 | 950 465.00 | | 1 108 252.00 |
DQ Provisions for Expenses | 43 765.00 | 34 212.00 | | 43 765.00 |
DR TOTAL (IV) | 43 765.00 | 34 212.00 | | 43 765.00 |
DU Loans and Debts from Credit Institutions (3) | 569 681.00 | 385 199.00 | | 569 681.00 |
DX Trade payables and related accounts | 161 232.00 | 299 016.00 | | 161 232.00 |
DY Tax and social security liabilities | 124 566.00 | 110 956.00 | | 124 566.00 |
DZ Fixed asset liabilities and related accounts | | 147 666.00 | | |
EB Prepaid income (2) | | 32 462.00 | | |
EC TOTAL (IV) | 855 479.00 | 975 299.00 | | 855 479.00 |
EE Grand total (I to V) | 2 007 496.00 | 1 959 976.00 | | 2 007 496.00 |
EG Accrued income and payables due within one year | 322 439.00 | 612 859.00 | | 322 439.00 |
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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 | 2 398 611.00 | | 716 028.00 | 2 398 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653 293.00 | | | 1 653 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 377.00 | | |
I4 DECREASES Grand Total | 594 944.00 | 35 515.00 | 2 484 180.00 | 594 944.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 653 293.00 | |
IO DECREASES Total including other intangible assets | | 1 069.00 | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 594 944.00 | 24 069.00 | 826 451.00 | 594 944.00 |
KD ACQUISITIONS Total including other intangible assets | 5 506.00 | | | 5 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 435.00 | | 716 028.00 | 729 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 377.00 | | | 10 377.00 |
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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 | 1 655 358.00 | 147 203.00 | 25 138.00 | 1 655 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455 144.00 | 98 675.00 | | 1 455 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 568.00 | 1 069.00 | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 126.00 | 47 960.00 | 24 069.00 | 196 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 212.00 | 9 553.00 | | 34 212.00 |
6N Inventories and work in progress | 28 133.00 | | 11 165.00 | 28 133.00 |
7B Total provisions for depreciation | 28 133.00 | | 11 165.00 | 28 133.00 |
7C Grand total | 62 345.00 | 9 553.00 | 11 165.00 | 62 345.00 |
UE of which provisions and reversals: - Operating | | 9 553.00 | 11 165.00 | |
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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 | 161 232.00 | 161 232.00 | | 161 232.00 |
8C Staff and Related Accounts | 67 840.00 | 67 840.00 | | 67 840.00 |
8D Social Security and Other Social Organizations | 51 469.00 | 51 469.00 | | 51 469.00 |
UX Other trade receivables | 112 512.00 | 112 512.00 | | 112 512.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VH Loans with a maturity of more than one year at origin | 569 681.00 | 36 641.00 | 150 126.00 | 569 681.00 |
VJ Loans taken out during the year | 214 801.00 | | | 214 801.00 |
VK Loans repaid during the year | 30 987.00 | | | 30 987.00 |
VM Income taxes | 43 547.00 | 43 547.00 | | 43 547.00 |
VP Miscellaneous | 49 530.00 | 49 530.00 | | 49 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 946.00 | 239 946.00 | | 239 946.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 479.00 | 322 439.00 | 150 126.00 | 855 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
