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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 | 33 441.00 | 33 441.00 | | 33 441.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AP Buildings | 72 981.00 | 57 913.00 | 15 068.00 | 72 981.00 |
AR Technical installations, industrial equipment and tools | 118 504.00 | 98 814.00 | 19 690.00 | 118 504.00 |
AT Other tangible assets | 335 103.00 | 242 739.00 | 92 363.00 | 335 103.00 |
BF Loans | | | | |
BH Other financial assets | 64 650.00 | | 64 650.00 | 64 650.00 |
BJ TOTAL (I) | 2 606 256.00 | 2 314 613.00 | 291 644.00 | 2 606 256.00 |
BL Raw materials, supplies | 412 646.00 | | 412 646.00 | 412 646.00 |
BR Intermediate and finished products | 1 112 414.00 | | 1 112 414.00 | 1 112 414.00 |
BX Customers and related accounts | 1 575 573.00 | | 1 575 573.00 | 1 575 573.00 |
BZ Other receivables | 117 550.00 | | 117 550.00 | 117 550.00 |
CF Cash and cash equivalents | 2 553 035.00 | | 2 553 035.00 | 2 553 035.00 |
CH Prepaid expenses | 89 828.00 | | 89 828.00 | 89 828.00 |
CJ TOTAL (II) | 5 861 047.00 | | 5 861 047.00 | 5 861 047.00 |
CO Grand total (0 to V) | 8 467 304.00 | 2 314 613.00 | 6 152 691.00 | 8 467 304.00 |
CP Shares due in less than one year | 64 650.00 | | | 64 650.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 921 579.00 | 1 821 706.00 | 99 873.00 | 1 921 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 083 915.00 | 657 404.00 | | 1 083 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 673.00 | 426 511.00 | | 570 673.00 |
DL TOTAL (I) | 2 204 588.00 | 1 633 915.00 | | 2 204 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 015.00 | 1 404 245.00 | | 1 480 015.00 |
DW Advances and down payments received on current orders | 5 100.00 | 5 100.00 | | 5 100.00 |
DX Trade payables and related accounts | 1 022 530.00 | 1 101 215.00 | | 1 022 530.00 |
DY Tax and social security liabilities | 1 402 182.00 | 1 851 332.00 | | 1 402 182.00 |
EA Other liabilities | 38 277.00 | 90 014.00 | | 38 277.00 |
EC TOTAL (IV) | 3 948 103.00 | 4 451 906.00 | | 3 948 103.00 |
EE Grand total (I to V) | 6 152 691.00 | 6 085 821.00 | | 6 152 691.00 |
EG Accrued income and payables due within one year | 2 720 439.00 | 4 068 518.00 | | 2 720 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 659 420.00 | | |
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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 | 2 812 245.00 | | 13 000.00 | 2 812 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 997 278.00 | | | 1 997 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 880.00 | 64 650.00 | |
I4 DECREASES Grand Total | | 218 989.00 | 2 606 256.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 75 699.00 | 1 921 579.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 41 029.00 | 93 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 382.00 | 526 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 469.00 | | | 134 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 968.00 | | 13 000.00 | 541 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 530.00 | | | 138 530.00 |
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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 | 2 182 892.00 | 235 801.00 | 104 080.00 | 2 182 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 718 528.00 | 178 877.00 | 75 699.00 | 1 718 528.00 |
PE DEPRECIATION Total including other intangible assets | 92 413.00 | 1 028.00 | | 92 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 951.00 | 55 897.00 | 28 382.00 | 371 951.00 |
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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 | 1 022 530.00 | 1 022 530.00 | | 1 022 530.00 |
8C Staff and Related Accounts | 102 088.00 | 102 088.00 | | 102 088.00 |
8D Social Security and Other Social Organizations | 88 569.00 | 88 569.00 | | 88 569.00 |
8E Income Taxes | 78 285.00 | 78 285.00 | | 78 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 277.00 | 38 277.00 | | 38 277.00 |
UT Other financial assets | 64 650.00 | 64 650.00 | | 64 650.00 |
UX Other trade receivables | 1 575 573.00 | 1 575 573.00 | | 1 575 573.00 |
UY Staff and related accounts | 6 625.00 | 6 625.00 | | 6 625.00 |
VB VAT | 107 503.00 | 107 503.00 | | 107 503.00 |
VH Loans with a maturity of more than one year at origin | 1 480 015.00 | 257 450.00 | 1 222 564.00 | 1 480 015.00 |
VI Group and Associates | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
VP Miscellaneous | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VS Prepaid expenses | 89 828.00 | 89 828.00 | | 89 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 601.00 | 1 847 601.00 | | 1 847 601.00 |
VW VAT | 36 781.00 | 36 781.00 | | 36 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 003.00 | 2 720 439.00 | 1 222 564.00 | 3 943 003.00 |
