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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 | 353 431.00 | 84 912.00 | 268 519.00 | 353 431.00 |
AJ Other Intangible Assets | 193 345.00 | | 193 345.00 | 193 345.00 |
AR Technical installations, industrial equipment and tools | 41 771.00 | 35 056.00 | 6 715.00 | 41 771.00 |
AT Other tangible assets | 254 784.00 | 71 417.00 | 183 366.00 | 254 784.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 907 502.00 | 220 014.00 | 687 487.00 | 907 502.00 |
BL Raw materials, supplies | 186 944.00 | | 186 944.00 | 186 944.00 |
BR Intermediate and finished products | 103 318.00 | | 103 318.00 | 103 318.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 378 125.00 | | 378 125.00 | 378 125.00 |
BZ Other receivables | 552 124.00 | | 552 124.00 | 552 124.00 |
CF Cash and cash equivalents | 1 881 589.00 | | 1 881 589.00 | 1 881 589.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 3 117 642.00 | | 3 117 642.00 | 3 117 642.00 |
CO Grand total (0 to V) | 4 025 144.00 | 220 015.00 | 3 805 129.00 | 4 025 144.00 |
CX Development or Research and Development Expenses | 56 970.00 | 28 629.00 | 28 340.00 | 56 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 571.00 | 118 571.00 | | 118 571.00 |
DB Share, merger, contribution premiums, etc. | 631 414.00 | 631 414.00 | | 631 414.00 |
DD Legal reserve (1) | 11 857.00 | 10 000.00 | | 11 857.00 |
DG Other reserves | 89 136.00 | 89 136.00 | | 89 136.00 |
DH Retained earnings | 924 176.00 | 284 287.00 | | 924 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | 641 746.00 | | 3 845.00 |
DL TOTAL (I) | 1 779 001.00 | 1 775 155.00 | | 1 779 001.00 |
DN Conditional advances | 79 285.00 | 58 071.00 | | 79 285.00 |
DO TOTAL (II) | 79 285.00 | 58 071.00 | | 79 285.00 |
DP Provisions for Risks | 169 691.00 | 115 679.00 | | 169 691.00 |
DQ Provisions for Expenses | 12 941.00 | 4 500.00 | | 12 941.00 |
DR TOTAL (IV) | 182 632.00 | 120 179.00 | | 182 632.00 |
DS Convertible Bond Issues | 150 010.00 | 150 010.00 | | 150 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 507.00 | 1 072 519.00 | | 1 019 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 5 627.00 | | 8 757.00 |
DX Trade payables and related accounts | 184 229.00 | 180 037.00 | | 184 229.00 |
DY Tax and social security liabilities | 359 614.00 | 621 536.00 | | 359 614.00 |
DZ Fixed asset liabilities and related accounts | | 110 837.00 | | |
EA Other liabilities | 42 092.00 | 14 885.00 | | 42 092.00 |
EC TOTAL (IV) | 1 764 210.00 | 2 155 453.00 | | 1 764 210.00 |
EE Grand total (I to V) | 3 805 129.00 | 4 108 860.00 | | 3 805 129.00 |
EG Accrued income and payables due within one year | 779 657.00 | 2 155 453.00 | | 779 657.00 |
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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 | 895 262.00 | | 39 843.00 | 895 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 970.00 | | | 56 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 180.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 27 603.00 | 907 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 970.00 | |
IO DECREASES Total including other intangible assets | | | 546 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 423.00 | 296 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 537.00 | | 1 240.00 | 545 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 375.00 | | 38 603.00 | 281 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 380.00 | | | 11 380.00 |
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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 | 124 549.00 | 114 685.00 | 19 220.00 | 124 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 139.00 | 25 490.00 | | 3 139.00 |
PE DEPRECIATION Total including other intangible assets | 50 435.00 | 34 478.00 | | 50 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 975.00 | 54 718.00 | 19 220.00 | 70 975.00 |
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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 | 120 179.00 | 62 453.00 | | 120 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 010.00 | | | 150 010.00 |
8B Suppliers and Related Accounts | 184 229.00 | 184 229.00 | | 184 229.00 |
8C Staff and Related Accounts | 102 465.00 | 102 465.00 | | 102 465.00 |
8D Social Security and Other Social Organizations | 120 091.00 | 120 091.00 | | 120 091.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 378 125.00 | 378 125.00 | | 378 125.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VH Loans with a maturity of more than one year at origin | 1 019 507.00 | 184 965.00 | 834 542.00 | 1 019 507.00 |
VI Group and Associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VM Income taxes | 494 206.00 | 494 206.00 | | 494 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 932.00 | 60 932.00 | | 60 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 334.00 | 43 334.00 | | 43 334.00 |
VS Prepaid expenses | 15 458.00 | 15 458.00 | | 15 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 907.00 | 945 707.00 | 7 200.00 | 952 907.00 |
VW VAT | 118 218.00 | 118 218.00 | | 118 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 210.00 | 779 658.00 | 834 542.00 | 1 764 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
