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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
AF Concessions, Patents and Similar Rights | 2 106 694.00 | 963 623.00 | 1 143 071.00 | 2 106 694.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 138 904.00 | | 138 904.00 | 138 904.00 |
AR Technical installations, industrial equipment and tools | 103 203.00 | 66 643.00 | 36 560.00 | 103 203.00 |
AT Other tangible assets | 67 066.00 | 43 397.00 | 23 669.00 | 67 066.00 |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 2 458 385.00 | 1 083 046.00 | 1 375 338.00 | 2 458 385.00 |
BL Raw materials, supplies | 157 961.00 | 7 500.00 | 150 461.00 | 157 961.00 |
BN Goods in progress | 175 641.00 | | 175 641.00 | 175 641.00 |
BR Intermediate and finished products | 231 528.00 | | 231 528.00 | 231 528.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 539 743.00 | | 539 743.00 | 539 743.00 |
BZ Other receivables | 152 807.00 | | 152 807.00 | 152 807.00 |
CF Cash and cash equivalents | 91 733.00 | | 91 733.00 | 91 733.00 |
CH Prepaid expenses | 28 745.00 | | 28 745.00 | 28 745.00 |
CJ TOTAL (II) | 1 381 880.00 | 7 500.00 | 1 374 380.00 | 1 381 880.00 |
CO Grand total (0 to V) | 3 851 858.00 | 1 090 546.00 | 2 761 311.00 | 3 851 858.00 |
CW Deferred expenses or loan issuance costs | 11 592.00 | | 11 592.00 | 11 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 104 378.00 | | | 104 378.00 |
DG Other reserves | 138 387.00 | | | 138 387.00 |
DH Retained earnings | -103 867.00 | | | -103 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 450.00 | | | 75 450.00 |
DL TOTAL (I) | 1 439 348.00 | | | 1 439 348.00 |
DU Loans and Debts from Credit Institutions (3) | 747 177.00 | | | 747 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 26 586.00 | | | 26 586.00 |
DX Trade payables and related accounts | 245 612.00 | | | 245 612.00 |
DY Tax and social security liabilities | 154 146.00 | | | 154 146.00 |
EB Prepaid income (2) | 83 440.00 | | | 83 440.00 |
EC TOTAL (IV) | 1 321 963.00 | | | 1 321 963.00 |
EE Grand total (I to V) | 2 761 311.00 | | | 2 761 311.00 |
EG Accrued income and payables due within one year | 737 472.00 | | | 737 472.00 |
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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 | 2 173 000.00 | | 322 000.00 | 2 173 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 173 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 1 055 000.00 | 2 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 023 000.00 | | 1 283 000.00 | 2 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 000.00 | | 38 000.00 | 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 20 000.00 | 8 000.00 |
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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 | 923 000.00 | 160 000.00 | | 923 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 824 000.00 | 140 000.00 | | 824 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 20 000.00 | | 90 000.00 |
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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 | 241 000.00 | 241 000.00 | | 241 000.00 |
8D Social Security and Other Social Organizations | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | | 65 000.00 | 65 000.00 |
8L Deferred income | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 514 000.00 | 514 000.00 | | 514 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 747 000.00 | 82 000.00 | 525 000.00 | 747 000.00 |
VM Income taxes | 74 000.00 | 74 000.00 | | 74 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 000.00 | 700 000.00 | 28 000.00 | 754 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 000.00 | 560 000.00 | 590 000.00 | 1 290 000.00 |
