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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 | 16 552.00 | 11 411.00 | 5 141.00 | 16 552.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 407 211.00 | | 407 211.00 | 407 211.00 |
AP Buildings | 163 680.00 | 87 480.00 | 76 200.00 | 163 680.00 |
AR Technical installations, industrial equipment and tools | 336 599.00 | 197 610.00 | 138 988.00 | 336 599.00 |
AT Other tangible assets | 125 687.00 | 62 857.00 | 62 830.00 | 125 687.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 050 582.00 | 1 017 005.00 | 1 033 577.00 | 2 050 582.00 |
BL Raw materials, supplies | 391 490.00 | 11 810.00 | 379 680.00 | 391 490.00 |
BR Intermediate and finished products | 632 094.00 | 16 494.00 | 615 600.00 | 632 094.00 |
BX Customers and related accounts | 725 586.00 | | 725 586.00 | 725 586.00 |
BZ Other receivables | 121 924.00 | | 121 924.00 | 121 924.00 |
CF Cash and cash equivalents | 13 082.00 | | 13 082.00 | 13 082.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 887 181.00 | 28 304.00 | 1 858 877.00 | 1 887 181.00 |
CO Grand total (0 to V) | 3 937 763.00 | 1 045 309.00 | 2 892 454.00 | 3 937 763.00 |
CX Development or Research and Development Expenses | 990 838.00 | 657 646.00 | 333 192.00 | 990 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 1 085.00 | | 60 000.00 |
DG Other reserves | 86 545.00 | 55 398.00 | | 86 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | 90 062.00 | | 29 532.00 |
DJ Investment subsidies | 170.00 | 884.00 | | 170.00 |
DL TOTAL (I) | 776 247.00 | 747 430.00 | | 776 247.00 |
DU Loans and Debts from Credit Institutions (3) | 222 937.00 | 190 479.00 | | 222 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 926.00 | 1 319 015.00 | | 1 296 926.00 |
DX Trade payables and related accounts | 455 043.00 | 439 138.00 | | 455 043.00 |
DY Tax and social security liabilities | 130 117.00 | 180 019.00 | | 130 117.00 |
EA Other liabilities | 11 184.00 | 6 651.00 | | 11 184.00 |
EC TOTAL (IV) | 2 116 207.00 | 2 135 303.00 | | 2 116 207.00 |
EE Grand total (I to V) | 2 892 454.00 | 2 882 733.00 | | 2 892 454.00 |
EG Accrued income and payables due within one year | 1 982 350.00 | 2 027 035.00 | | 1 982 350.00 |
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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 | 1 817 051.00 | | 263 909.00 | 1 817 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 872 147.00 | | 118 691.00 | 872 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 378.00 | 2 050 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 990 838.00 | |
IO DECREASES Total including other intangible assets | | | 433 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 378.00 | 625 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 959.00 | | 23 804.00 | 409 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 930.00 | | 121 414.00 | 534 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 850 295.00 | 197 037.00 | 30 327.00 | 850 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 533 164.00 | 124 482.00 | | 533 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | 1 626.00 | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 345.00 | 70 930.00 | 30 327.00 | 307 345.00 |
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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 | 19 605.00 | 12 057.00 | 3 358.00 | 19 605.00 |
7B Total provisions for depreciation | 19 605.00 | 12 057.00 | 3 358.00 | 19 605.00 |
7C Grand total | 19 605.00 | 12 057.00 | 3 358.00 | 19 605.00 |
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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 | 455 043.00 | 455 043.00 | | 455 043.00 |
8C Staff and Related Accounts | 53 506.00 | 53 506.00 | | 53 506.00 |
8D Social Security and Other Social Organizations | 51 938.00 | 51 938.00 | | 51 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
UX Other trade receivables | 725 586.00 | 725 586.00 | | 725 586.00 |
UY Staff and related accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 34 181.00 | 34 181.00 | | 34 181.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 222 862.00 | 89 005.00 | 133 857.00 | 222 862.00 |
VI Group and Associates | 1 296 926.00 | 1 296 926.00 | | 1 296 926.00 |
VJ Loans taken out during the year | 121 503.00 | | | 121 503.00 |
VK Loans repaid during the year | 82 083.00 | | | 82 083.00 |
VM Income taxes | 68 918.00 | 68 918.00 | | 68 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 515.00 | 850 515.00 | | 850 515.00 |
VW VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 207.00 | 1 982 350.00 | 133 857.00 | 2 116 207.00 |
