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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 | 23 031.00 | 8 253.00 | 14 778.00 | 23 031.00 |
AN Land | 35 911.00 | 17 626.00 | 18 285.00 | 35 911.00 |
AP Buildings | 680 395.00 | 166 153.00 | 514 242.00 | 680 395.00 |
AR Technical installations, industrial equipment and tools | 665 618.00 | 302 104.00 | 363 514.00 | 665 618.00 |
AT Other tangible assets | 226 732.00 | 124 371.00 | 102 361.00 | 226 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 908.00 | | 32 908.00 | 32 908.00 |
BJ TOTAL (I) | 3 306 125.00 | 1 455 330.00 | 1 850 794.00 | 3 306 125.00 |
BL Raw materials, supplies | 232 473.00 | | 232 473.00 | 232 473.00 |
BR Intermediate and finished products | 57 111.00 | | 57 111.00 | 57 111.00 |
BX Customers and related accounts | 88 941.00 | 1 531.00 | 87 409.00 | 88 941.00 |
BZ Other receivables | 121 111.00 | | 121 111.00 | 121 111.00 |
CD Marketable securities | 98 300.00 | | 98 300.00 | 98 300.00 |
CF Cash and cash equivalents | 201 627.00 | | 201 627.00 | 201 627.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 804 336.00 | 1 531.00 | 802 805.00 | 804 336.00 |
CO Grand total (0 to V) | 4 110 461.00 | 1 456 862.00 | 2 653 599.00 | 4 110 461.00 |
CP Shares due in less than one year | 32 908.00 | | | 32 908.00 |
CX Development or Research and Development Expenses | 1 641 530.00 | 836 823.00 | 804 707.00 | 1 641 530.00 |
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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 | 895 412.00 | 701 624.00 | | 895 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 988.00 | 193 788.00 | | 715 988.00 |
DJ Investment subsidies | 8 584.00 | 11 023.00 | | 8 584.00 |
DL TOTAL (I) | 1 801 484.00 | 1 087 935.00 | | 1 801 484.00 |
DO TOTAL (II) | | 3.00 | | |
DQ Provisions for Expenses | 14 767.00 | | | 14 767.00 |
DR TOTAL (IV) | 14 767.00 | | | 14 767.00 |
DU Loans and Debts from Credit Institutions (3) | 534 262.00 | 497 380.00 | | 534 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 612.00 | 67 952.00 | | 35 612.00 |
DX Trade payables and related accounts | 126 446.00 | 151 123.00 | | 126 446.00 |
DY Tax and social security liabilities | 141 829.00 | 80 901.00 | | 141 829.00 |
EA Other liabilities | -801.00 | -4 546.00 | | -801.00 |
EC TOTAL (IV) | 837 348.00 | 792 809.00 | | 837 348.00 |
EE Grand total (I to V) | 2 653 599.00 | 1 880 744.00 | | 2 653 599.00 |
EG Accrued income and payables due within one year | 447 327.00 | 480 743.00 | | 447 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 785.00 | 64 276.00 | | 33 785.00 |
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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 | 2 432 352.00 | | 1 253 367.00 | 2 432 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257 341.00 | | 384 189.00 | 1 257 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 32 908.00 | |
I4 DECREASES Grand Total | 344 195.00 | 35 399.00 | 3 306 125.00 | 344 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 641 530.00 | |
IO DECREASES Total including other intangible assets | | 16 171.00 | 23 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 344 195.00 | 14 227.00 | 1 608 656.00 | 344 195.00 |
KD ACQUISITIONS Total including other intangible assets | 26 262.00 | | 12 941.00 | 26 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 342.00 | | 823 737.00 | 1 143 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | 32 500.00 | 5 408.00 |
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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 | 1 135 925.00 | 345 447.00 | 26 041.00 | 1 135 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 650 668.00 | 186 155.00 | | 650 668.00 |
PE DEPRECIATION Total including other intangible assets | 20 962.00 | 3 462.00 | 16 171.00 | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 295.00 | 155 829.00 | 9 870.00 | 464 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 767.00 | | |
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 | 14 767.00 | | 1 531.00 |
UE of which provisions and reversals: - Operating | | 14 767.00 | | |
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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 | 126 446.00 | 126 446.00 | | 126 446.00 |
8C Staff and Related Accounts | 30 748.00 | 30 748.00 | | 30 748.00 |
8D Social Security and Other Social Organizations | 44 025.00 | 44 025.00 | | 44 025.00 |
8E Income Taxes | 42 544.00 | 42 544.00 | | 42 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | -801.00 | -801.00 | | -801.00 |
UT Other financial assets | 32 908.00 | 32 908.00 | | 32 908.00 |
UX Other trade receivables | 87 169.00 | 87 169.00 | | 87 169.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
VA Doubtful or disputed receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 23 715.00 | 23 715.00 | | 23 715.00 |
VG Loans with a maturity of up to one year at origin | 33 785.00 | 33 785.00 | | 33 785.00 |
VH Loans with a maturity of more than one year at origin | 500 478.00 | 127 123.00 | 244 743.00 | 500 478.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VJ Loans taken out during the year | 182 112.00 | | | 182 112.00 |
VK Loans repaid during the year | 114 584.00 | | | 114 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 181.00 | 19 181.00 | | 19 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 510.00 | 83 510.00 | | 83 510.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 733.00 | 247 733.00 | | 247 733.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 348.00 | 447 327.00 | 261 410.00 | 837 348.00 |
