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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 | 20 841.00 | 12 926.00 | 7 915.00 | 20 841.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 517 440.00 | | 517 440.00 | 517 440.00 |
AP Buildings | 163 680.00 | 103 254.00 | 60 426.00 | 163 680.00 |
AR Technical installations, industrial equipment and tools | 368 453.00 | 224 182.00 | 144 271.00 | 368 453.00 |
AT Other tangible assets | 129 297.00 | 78 009.00 | 51 288.00 | 129 297.00 |
AV Fixed assets in progress | 116 993.00 | | 116 993.00 | 116 993.00 |
AX Advances and down payments | | | 7.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 2 330 690.00 | 1 198 717.00 | 1 131 974.00 | 2 330 690.00 |
BL Raw materials, supplies | 383 940.00 | 10 123.00 | 373 818.00 | 383 940.00 |
BR Intermediate and finished products | 684 168.00 | 28 783.00 | 655 385.00 | 684 168.00 |
BX Customers and related accounts | 647 623.00 | 4 002.00 | 643 622.00 | 647 623.00 |
BZ Other receivables | 94 347.00 | | 94 347.00 | 94 347.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 1 832 035.00 | 42 907.00 | 1 789 128.00 | 1 832 035.00 |
CO Grand total (0 to V) | 4 162 725.00 | 1 241 624.00 | 2 921 101.00 | 4 162 725.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
CX Development or Research and Development Expenses | 1 003 629.00 | 780 345.00 | 223 284.00 | 1 003 629.00 |
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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 | 60 000.00 | | 60 000.00 |
DG Other reserves | 116 077.00 | 86 545.00 | | 116 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 304.00 | 29 532.00 | | 167 304.00 |
DJ Investment subsidies | 46 599.00 | 170.00 | | 46 599.00 |
DL TOTAL (I) | 989 980.00 | 776 247.00 | | 989 980.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 502 484.00 | 222 937.00 | | 502 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 365.00 | 1 296 926.00 | | 981 365.00 |
DX Trade payables and related accounts | 271 420.00 | 455 043.00 | | 271 420.00 |
DY Tax and social security liabilities | 145 080.00 | 130 117.00 | | 145 080.00 |
EA Other liabilities | 16 372.00 | 11 184.00 | | 16 372.00 |
EC TOTAL (IV) | 1 916 721.00 | 2 116 207.00 | | 1 916 721.00 |
EE Grand total (I to V) | 2 921 101.00 | 2 892 454.00 | | 2 921 101.00 |
EG Accrued income and payables due within one year | 1 827 499.00 | 1 982 350.00 | | 1 827 499.00 |
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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 | 2 048 332.00 | | 319 509.00 | 2 048 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 990 838.00 | | 12 791.00 | 990 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 37 151.00 | 2 330 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003 629.00 | |
IO DECREASES Total including other intangible assets | | 29 218.00 | 548 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 932.00 | 778 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 513.00 | | 145 986.00 | 431 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 966.00 | | 160 390.00 | 625 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 342.00 | 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 | 1 017 005.00 | 189 855.00 | 8 144.00 | 1 017 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657 646.00 | 122 699.00 | | 657 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | 1 726.00 | 211.00 | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 948.00 | 65 430.00 | 7 932.00 | 347 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 400.00 | | |
6N Inventories and work in progress | 28 304.00 | 15 826.00 | 5 224.00 | 28 304.00 |
6T Receivables | | 4 002.00 | | |
7B Total provisions for depreciation | 28 304.00 | 19 827.00 | 5 224.00 | 28 304.00 |
7C Grand total | 28 304.00 | 34 227.00 | 5 224.00 | 28 304.00 |
UE of which provisions and reversals: - Operating | | 34 227.00 | 5 224.00 | |
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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 | 271 420.00 | 271 420.00 | | 271 420.00 |
8C Staff and Related Accounts | 61 250.00 | 61 250.00 | | 61 250.00 |
8D Social Security and Other Social Organizations | 55 328.00 | 55 328.00 | | 55 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 642 569.00 | 642 569.00 | | 642 569.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VA Doubtful or disputed receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VG Loans with a maturity of up to one year at origin | 350 130.00 | 350 130.00 | | 350 130.00 |
VH Loans with a maturity of more than one year at origin | 152 354.00 | 63 132.00 | 89 222.00 | 152 354.00 |
VI Group and Associates | 981 365.00 | 981 365.00 | | 981 365.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 89 005.00 | | | 89 005.00 |
VM Income taxes | 67 124.00 | 67 124.00 | | 67 124.00 |
VP Miscellaneous | 8 117.00 | 8 117.00 | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 459.00 | 754 459.00 | | 754 459.00 |
VW VAT | 26 255.00 | 26 255.00 | | 26 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 721.00 | 1 827 500.00 | 89 222.00 | 1 916 721.00 |
