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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 | 26 262.00 | 20 962.00 | 5 300.00 | 26 262.00 |
AN Land | 35 911.00 | 12 991.00 | 22 920.00 | 35 911.00 |
AP Buildings | 375 328.00 | 123 791.00 | 251 537.00 | 375 328.00 |
AR Technical installations, industrial equipment and tools | 413 961.00 | 217 325.00 | 196 635.00 | 413 961.00 |
AT Other tangible assets | 158 044.00 | 110 187.00 | 47 857.00 | 158 044.00 |
AV Fixed assets in progress | 160 098.00 | | 160 098.00 | 160 098.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 2 432 352.00 | 1 135 925.00 | 1 296 427.00 | 2 432 352.00 |
BL Raw materials, supplies | 134 081.00 | | 134 081.00 | 134 081.00 |
BR Intermediate and finished products | 112 034.00 | | 112 034.00 | 112 034.00 |
BX Customers and related accounts | 37 777.00 | 1 531.00 | 36 245.00 | 37 777.00 |
BZ Other receivables | 300 699.00 | | 300 699.00 | 300 699.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 585 848.00 | 1 531.00 | 584 317.00 | 585 848.00 |
CO Grand total (0 to V) | 3 018 201.00 | 1 137 456.00 | 1 880 744.00 | 3 018 201.00 |
CP Shares due in less than one year | 5 408.00 | | | 5 408.00 |
CX Development or Research and Development Expenses | 1 257 341.00 | 650 668.00 | 606 673.00 | 1 257 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 701 624.00 | 585 307.00 | | 701 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 788.00 | 116 318.00 | | 193 788.00 |
DJ Investment subsidies | 11 023.00 | 14 284.00 | | 11 023.00 |
DL TOTAL (I) | 1 087 935.00 | 897 409.00 | | 1 087 935.00 |
DU Loans and Debts from Credit Institutions (3) | 497 380.00 | 290 870.00 | | 497 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 952.00 | 83 814.00 | | 67 952.00 |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 151 123.00 | 107 768.00 | | 151 123.00 |
DY Tax and social security liabilities | 80 901.00 | 104 737.00 | | 80 901.00 |
EA Other liabilities | -4 546.00 | 406.00 | | -4 546.00 |
EC TOTAL (IV) | 792 809.00 | 587 742.00 | | 792 809.00 |
EE Grand total (I to V) | 1 880 744.00 | 1 485 150.00 | | 1 880 744.00 |
EG Accrued income and payables due within one year | 480 743.00 | 587 594.00 | | 480 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 276.00 | 15 964.00 | | 64 276.00 |
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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 | 1 892 088.00 | | 545 835.00 | 1 892 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 997 505.00 | | 259 836.00 | 997 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | 5 571.00 | 2 432 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257 341.00 | |
IO DECREASES Total including other intangible assets | | | 26 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 1 143 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 528.00 | | 2 733.00 | 23 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 047.00 | | 277 866.00 | 871 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 5 400.00 | 8.00 |
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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 | 876 093.00 | 264 315.00 | 4 483.00 | 876 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499 632.00 | 151 036.00 | | 499 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 791.00 | 3 171.00 | | 17 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 669.00 | 110 108.00 | 4 483.00 | 358 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 531.00 | | | 1 531.00 |
7B Total provisions for depreciation | 1 531.00 | | | 1 531.00 |
7C Grand total | 1 531.00 | | | 1 531.00 |
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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 | 33 333.00 | 16 667.00 | 16 667.00 | 33 333.00 |
8B Suppliers and Related Accounts | 151 123.00 | 151 123.00 | | 151 123.00 |
8C Staff and Related Accounts | 41 547.00 | 41 547.00 | | 41 547.00 |
8D Social Security and Other Social Organizations | 26 829.00 | 26 829.00 | | 26 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 546.00 | -4 546.00 | | -4 546.00 |
UT Other financial assets | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 36 005.00 | 36 005.00 | | 36 005.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VG Loans with a maturity of up to one year at origin | 64 276.00 | 64 276.00 | | 64 276.00 |
VH Loans with a maturity of more than one year at origin | 433 104.00 | 137 704.00 | 223 953.00 | 433 104.00 |
VI Group and Associates | 34 618.00 | 34 618.00 | | 34 618.00 |
VJ Loans taken out during the year | 267 342.00 | | | 267 342.00 |
VK Loans repaid during the year | 126 023.00 | | | 126 023.00 |
VM Income taxes | 210 079.00 | 210 079.00 | | 210 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 925.00 | 82 925.00 | | 82 925.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 716.00 | 344 716.00 | | 344 716.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 809.00 | 480 743.00 | 240 619.00 | 792 809.00 |
