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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
AP Buildings | 1 195.00 | 389.00 | 806.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 112 526.00 | 93 750.00 | 18 776.00 | 112 526.00 |
AT Other tangible assets | 64 445.00 | 47 834.00 | 16 611.00 | 64 445.00 |
BH Other financial assets | 24 556.00 | | 24 556.00 | 24 556.00 |
BJ TOTAL (I) | 564 972.00 | 275 456.00 | 289 516.00 | 564 972.00 |
BL Raw materials, supplies | 682 767.00 | | 682 767.00 | 682 767.00 |
BN Goods in progress | 27 195.00 | | 27 195.00 | 27 195.00 |
BR Intermediate and finished products | 16 837.00 | | 16 837.00 | 16 837.00 |
BX Customers and related accounts | 522 710.00 | | 522 710.00 | 522 710.00 |
BZ Other receivables | 213 952.00 | | 213 952.00 | 213 952.00 |
CF Cash and cash equivalents | 43 550.00 | | 43 550.00 | 43 550.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 1 510 197.00 | | 1 510 197.00 | 1 510 197.00 |
CO Grand total (0 to V) | 2 075 169.00 | 275 456.00 | 1 799 713.00 | 2 075 169.00 |
CX Development or Research and Development Expenses | 350 867.00 | 122 100.00 | 228 767.00 | 350 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 197.00 | 265 200.00 | | 315 197.00 |
DD Legal reserve (1) | 4 688.00 | 3 818.00 | | 4 688.00 |
DG Other reserves | 21 840.00 | 5 319.00 | | 21 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 286.00 | 17 391.00 | | -862 286.00 |
DL TOTAL (I) | -520 561.00 | 291 728.00 | | -520 561.00 |
DU Loans and Debts from Credit Institutions (3) | 686 501.00 | 922 530.00 | | 686 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 218.00 | 3 284.00 | | 279 218.00 |
DX Trade payables and related accounts | 733 775.00 | 1 008 226.00 | | 733 775.00 |
DY Tax and social security liabilities | 565 035.00 | 382 804.00 | | 565 035.00 |
EA Other liabilities | 55 745.00 | 54 849.00 | | 55 745.00 |
EC TOTAL (IV) | 2 320 274.00 | 2 371 692.00 | | 2 320 274.00 |
EE Grand total (I to V) | 1 799 713.00 | 2 663 420.00 | | 1 799 713.00 |
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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 | 498 431.00 | | 111 457.00 | 498 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 840.00 | | 110 027.00 | 240 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 915.00 | 24 556.00 | |
I4 DECREASES Grand Total | | 44 915.00 | 564 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 867.00 | |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 384.00 | | | 11 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 736.00 | | 1 430.00 | 176 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 471.00 | | | 69 471.00 |
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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 | 200 470.00 | 74 986.00 | | 200 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 804.00 | 37 296.00 | | 84 804.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 1 974.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 256.00 | 35 716.00 | | 106 256.00 |
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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 | 100 000.00 | | 87 500.00 | 100 000.00 |
8B Suppliers and Related Accounts | 733 775.00 | 733 775.00 | | 733 775.00 |
8C Staff and Related Accounts | 76 012.00 | 76 012.00 | | 76 012.00 |
8D Social Security and Other Social Organizations | 272 690.00 | 272 690.00 | | 272 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 745.00 | 55 745.00 | | 55 745.00 |
UT Other financial assets | 24 556.00 | | 24 556.00 | 24 556.00 |
UX Other trade receivables | 522 710.00 | 522 710.00 | | 522 710.00 |
UY Staff and related accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 75 880.00 | 75 880.00 | | 75 880.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 365 761.00 | 365 761.00 | | 365 761.00 |
VH Loans with a maturity of more than one year at origin | 320 740.00 | 26 199.00 | 289 066.00 | 320 740.00 |
VI Group and Associates | 179 218.00 | 179 218.00 | | 179 218.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 14 204.00 | | | 14 204.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VP Miscellaneous | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 466.00 | 17 466.00 | | 17 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 764.00 | 128 764.00 | | 128 764.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 404.00 | 739 848.00 | 24 556.00 | 764 404.00 |
VW VAT | 198 867.00 | 198 867.00 | | 198 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 274.00 | 1 925 733.00 | 376 566.00 | 2 320 274.00 |
