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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 686.00 | 40 686.00 | | 40 686.00 |
AJ Other Intangible Assets | 1 228 936.00 | | 1 228 936.00 | 1 228 936.00 |
AP Buildings | 123 794.00 | 76 696.00 | 47 098.00 | 123 794.00 |
AR Technical installations, industrial equipment and tools | 526 596.00 | 246 538.00 | 280 058.00 | 526 596.00 |
AT Other tangible assets | 273 051.00 | 177 742.00 | 95 309.00 | 273 051.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 2 492 368.00 | 819 773.00 | 1 672 595.00 | 2 492 368.00 |
BL Raw materials, supplies | 67 042.00 | | 67 042.00 | 67 042.00 |
BR Intermediate and finished products | 197 109.00 | | 197 109.00 | 197 109.00 |
BX Customers and related accounts | 268 996.00 | | 268 996.00 | 268 996.00 |
BZ Other receivables | 91 238.00 | | 91 238.00 | 91 238.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 169 764.00 | | 169 764.00 | 169 764.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 298 630.00 | | 1 298 630.00 | 1 298 630.00 |
CO Grand total (0 to V) | 3 790 998.00 | 819 773.00 | 2 971 225.00 | 3 790 998.00 |
CP Shares due in less than one year | 10 125.00 | | | 10 125.00 |
CU Other investments | 4 771.00 | | 4 771.00 | 4 771.00 |
CX Development or Research and Development Expenses | 284 409.00 | 278 110.00 | 6 299.00 | 284 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 781 050.00 | 781 050.00 | | 781 050.00 |
DD Legal reserve (1) | 9 405.00 | 9 405.00 | | 9 405.00 |
DG Other reserves | 400 699.00 | 462 463.00 | | 400 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | -61 765.00 | | 35 622.00 |
DJ Investment subsidies | 779 325.00 | 449 520.00 | | 779 325.00 |
DL TOTAL (I) | 2 100 150.00 | 1 734 723.00 | | 2 100 150.00 |
DP Provisions for Risks | 199 149.00 | 210 528.00 | | 199 149.00 |
DR TOTAL (IV) | 199 149.00 | 210 528.00 | | 199 149.00 |
DU Loans and Debts from Credit Institutions (3) | 318 411.00 | 395 374.00 | | 318 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 046.00 | 190 725.00 | | 121 046.00 |
DX Trade payables and related accounts | 93 826.00 | 65 621.00 | | 93 826.00 |
DY Tax and social security liabilities | 138 643.00 | 157 755.00 | | 138 643.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 671 925.00 | 809 626.00 | | 671 925.00 |
EE Grand total (I to V) | 2 971 225.00 | 2 754 877.00 | | 2 971 225.00 |
EG Accrued income and payables due within one year | 327 857.00 | 382 715.00 | | 327 857.00 |
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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 | 1 776 625.00 | | 727 035.00 | 1 776 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325 095.00 | | | 325 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 896.00 | |
I4 DECREASES Grand Total | | 11 292.00 | 2 492 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 292.00 | 923 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 572.00 | | 726 365.00 | 502 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 062.00 | | 671.00 | 934 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 896.00 | | | 14 896.00 |
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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 | 691 730.00 | 139 335.00 | 11 292.00 | 691 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 045.00 | 40 751.00 | | 278 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 685.00 | 98 584.00 | 11 292.00 | 413 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 528.00 | | 11 378.00 | 210 528.00 |
7C Grand total | 210 528.00 | | 11 378.00 | 210 528.00 |
UE of which provisions and reversals: - Operating | | | 11 378.00 | |
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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 | 120 500.00 | 47 000.00 | 73 500.00 | 120 500.00 |
8B Suppliers and Related Accounts | 93 826.00 | 93 826.00 | | 93 826.00 |
8C Staff and Related Accounts | 54 131.00 | 54 131.00 | | 54 131.00 |
8D Social Security and Other Social Organizations | 43 440.00 | 43 440.00 | | 43 440.00 |
UT Other financial assets | 10 125.00 | 10 125.00 | | 10 125.00 |
UX Other trade receivables | 268 996.00 | 268 996.00 | | 268 996.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 318 411.00 | 47 843.00 | 270 568.00 | 318 411.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 138 963.00 | | | 138 963.00 |
VM Income taxes | 82 953.00 | 82 953.00 | | 82 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 840.00 | 374 840.00 | | 374 840.00 |
VW VAT | 32 245.00 | 32 245.00 | | 32 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 925.00 | 327 857.00 | 344 068.00 | 671 925.00 |
