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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 | 272 375.00 | 92 039.00 | 180 336.00 | 272 375.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 375 584.00 | 375 584.00 | | 375 584.00 |
AT Other tangible assets | 599 031.00 | 591 278.00 | 7 752.00 | 599 031.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 742 737.00 | | 742 737.00 | 742 737.00 |
BJ TOTAL (I) | 2 287 295.00 | 1 141 092.00 | 1 146 203.00 | 2 287 295.00 |
BL Raw materials, supplies | 184 697.00 | | 184 697.00 | 184 697.00 |
BR Intermediate and finished products | 62 899.00 | | 62 899.00 | 62 899.00 |
BX Customers and related accounts | 81 202.00 | | 81 202.00 | 81 202.00 |
BZ Other receivables | 70 904.00 | | 70 904.00 | 70 904.00 |
CD Marketable securities | 431 230.00 | | 431 230.00 | 431 230.00 |
CF Cash and cash equivalents | 106 484.00 | | 106 484.00 | 106 484.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 953 247.00 | | 953 247.00 | 953 247.00 |
CO Grand total (0 to V) | 3 240 543.00 | 1 141 092.00 | 2 099 450.00 | 3 240 543.00 |
CP Shares due in less than one year | 742 737.00 | | | 742 737.00 |
CX Development or Research and Development Expenses | 82 191.00 | 82 191.00 | | 82 191.00 |
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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 | 1 298 491.00 | 1 385 089.00 | | 1 298 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | 23 403.00 | | 12 346.00 |
DL TOTAL (I) | 1 860 837.00 | 1 958 491.00 | | 1 860 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 527.00 | | |
DX Trade payables and related accounts | 197 484.00 | 43 982.00 | | 197 484.00 |
DY Tax and social security liabilities | 37 999.00 | 40 237.00 | | 37 999.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 238 613.00 | 109 746.00 | | 238 613.00 |
EE Grand total (I to V) | 2 099 450.00 | 2 068 237.00 | | 2 099 450.00 |
EG Accrued income and payables due within one year | 238 613.00 | 109 746.00 | | 238 613.00 |
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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 | 2 284 083.00 | | 5 163.00 | 2 284 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 191.00 | | | 82 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 737.00 | |
I4 DECREASES Grand Total | 1 950.00 | | 2 287 295.00 | 1 950.00 |
IN DECREASES Start-up, development, or research expenses | | | 82 191.00 | |
IO DECREASES Total including other intangible assets | 1 950.00 | | 485 804.00 | 1 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 976 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 309.00 | | 2 445.00 | 485 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 847.00 | | 2 718.00 | 973 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 737.00 | | | 742 737.00 |
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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 | 1 110 674.00 | 30 418.00 | | 1 110 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 191.00 | | | 82 191.00 |
PE DEPRECIATION Total including other intangible assets | 66 296.00 | 25 743.00 | | 66 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 187.00 | 4 675.00 | | 962 187.00 |
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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 | 197 484.00 | 197 484.00 | | 197 484.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 742 737.00 | 742 737.00 | | 742 737.00 |
UX Other trade receivables | 81 202.00 | 81 202.00 | | 81 202.00 |
VB VAT | 20 394.00 | 20 394.00 | | 20 394.00 |
VH Loans with a maturity of more than one year at origin | 265 590.00 | 265 590.00 | | 265 590.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 25 461.00 | | | 25 461.00 |
VM Income taxes | 35 026.00 | 35 026.00 | | 35 026.00 |
VP Miscellaneous | 15 372.00 | 15 372.00 | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
VS Prepaid expenses | 15 830.00 | 15 830.00 | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 673.00 | 910 673.00 | | 910 673.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 613.00 | 238 613.00 | | 238 613.00 |
