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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 | 103 324.00 | 101 894.00 | 1 430.00 | 103 324.00 |
AP Buildings | 440 875.00 | 119 911.00 | 320 963.00 | 440 875.00 |
AR Technical installations, industrial equipment and tools | 2 058 371.00 | 1 076 627.00 | 981 743.00 | 2 058 371.00 |
AT Other tangible assets | 341 532.00 | 271 399.00 | 70 133.00 | 341 532.00 |
BH Other financial assets | 64 533.00 | | 64 533.00 | 64 533.00 |
BJ TOTAL (I) | 6 097 276.00 | 4 101 756.00 | 1 995 520.00 | 6 097 276.00 |
BL Raw materials, supplies | 2 926 794.00 | 68 381.00 | 2 858 413.00 | 2 926 794.00 |
BN Goods in progress | 129 671.00 | | 129 671.00 | 129 671.00 |
BR Intermediate and finished products | 446 030.00 | 31 202.00 | 414 828.00 | 446 030.00 |
BX Customers and related accounts | 264 730.00 | | 264 730.00 | 264 730.00 |
BZ Other receivables | 1 703 422.00 | | 1 703 422.00 | 1 703 422.00 |
CF Cash and cash equivalents | 738 391.00 | | 738 391.00 | 738 391.00 |
CH Prepaid expenses | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 6 235 102.00 | 99 583.00 | 6 135 519.00 | 6 235 102.00 |
CO Grand total (0 to V) | 12 332 378.00 | 4 201 339.00 | 8 131 038.00 | 12 332 378.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 3 088 490.00 | 2 531 925.00 | 556 565.00 | 3 088 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 607 760.00 | | | 2 607 760.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 3 862.00 | | | 3 862.00 |
DG Other reserves | 49 328.00 | | | 49 328.00 |
DH Retained earnings | -974 542.00 | | | -974 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 189.00 | | | 160 189.00 |
DJ Investment subsidies | 430 864.00 | | | 430 864.00 |
DL TOTAL (I) | 2 277 483.00 | | | 2 277 483.00 |
DP Provisions for Risks | -4 800.00 | | | -4 800.00 |
DR TOTAL (IV) | -4 800.00 | | | -4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 500.00 | | | 1 012 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DX Trade payables and related accounts | 4 370 685.00 | | | 4 370 685.00 |
DY Tax and social security liabilities | 291 701.00 | | | 291 701.00 |
EA Other liabilities | 127 076.00 | | | 127 076.00 |
EC TOTAL (IV) | 5 858 356.00 | | | 5 858 356.00 |
EE Grand total (I to V) | 8 131 038.00 | | | 8 131 038.00 |
EG Accrued income and payables due within one year | 58 648.00 | | | 58 648.00 |
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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 | 5 120 232.00 | | 777 303.00 | 5 120 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 858 490.00 | | | 2 858 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 685.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 6 097 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 088 490.00 | |
IO DECREASES Total including other intangible assets | | | 103 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 2 840 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 324.00 | | | 103 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 733.00 | | 777 303.00 | 2 093 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 685.00 | | | 64 685.00 |
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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 | 3 542 435.00 | 588 885.00 | 25 600.00 | 3 542 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 269 129.00 | 262 796.00 | | 2 269 129.00 |
PE DEPRECIATION Total including other intangible assets | 98 831.00 | 3 063.00 | | 98 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 476.00 | 323 026.00 | 25 600.00 | 1 174 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 582.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
6N Inventories and work in progress | | 99 583.00 | | |
6T Receivables | | 7 521.00 | | |
7B Total provisions for depreciation | | 107 104.00 | | |
7C Grand total | 17 500.00 | 116 685.00 | | 17 500.00 |
UE of which provisions and reversals: - Operating | | 107 104.00 | 22 300.00 | |
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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 | 56 393.00 | 56 393.00 | | 56 393.00 |
8B Suppliers and Related Accounts | 4 370 685.00 | 4 370 685.00 | | 4 370 685.00 |
8D Social Security and Other Social Organizations | 291 701.00 | 291 701.00 | | 291 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 076.00 | 127 076.00 | | 127 076.00 |
UT Other financial assets | 64 533.00 | | 64 533.00 | 64 533.00 |
VG Loans with a maturity of up to one year at origin | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
VS Prepaid expenses | 1 994 215.00 | 1 994 215.00 | | 1 994 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 748.00 | 1 994 215.00 | 64 533.00 | 2 058 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 356.00 | 5 858 356.00 | | 5 858 356.00 |
