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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 | 42 164.00 | 40 166.00 | 1 997.00 | 42 164.00 |
AR Technical installations, industrial equipment and tools | 59 915.00 | 41 230.00 | 18 685.00 | 59 915.00 |
AT Other tangible assets | 172 266.00 | 152 323.00 | 19 943.00 | 172 266.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 799 744.00 | 588 719.00 | 211 025.00 | 799 744.00 |
BL Raw materials, supplies | 131 360.00 | | 131 360.00 | 131 360.00 |
BR Intermediate and finished products | 380 841.00 | | 380 841.00 | 380 841.00 |
BX Customers and related accounts | 1 215 625.00 | 24 102.00 | 1 191 523.00 | 1 215 625.00 |
BZ Other receivables | 182 799.00 | | 182 799.00 | 182 799.00 |
CF Cash and cash equivalents | 215 491.00 | | 215 491.00 | 215 491.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 2 129 207.00 | 24 102.00 | 2 105 105.00 | 2 129 207.00 |
CO Grand total (0 to V) | 2 928 951.00 | 612 822.00 | 2 316 130.00 | 2 928 951.00 |
CX Development or Research and Development Expenses | 520 000.00 | 355 000.00 | 165 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 150 000.00 | | 140 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 482 268.00 | 1 391 781.00 | | 1 482 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 048.00 | 137 516.00 | | 166 048.00 |
DL TOTAL (I) | 1 803 315.00 | 1 694 298.00 | | 1 803 315.00 |
DP Provisions for Risks | 38 905.00 | 39 185.00 | | 38 905.00 |
DR TOTAL (IV) | 38 905.00 | 39 185.00 | | 38 905.00 |
DU Loans and Debts from Credit Institutions (3) | 24 247.00 | 50 246.00 | | 24 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 2 186.00 | | 1 518.00 |
DX Trade payables and related accounts | 107 563.00 | 81 242.00 | | 107 563.00 |
DY Tax and social security liabilities | 328 473.00 | 286 392.00 | | 328 473.00 |
EA Other liabilities | 12 108.00 | 120.00 | | 12 108.00 |
EC TOTAL (IV) | 473 909.00 | 420 186.00 | | 473 909.00 |
EE Grand total (I to V) | 2 316 130.00 | 2 153 669.00 | | 2 316 130.00 |
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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 | 546 651.00 | 52 617.00 | 10 549.00 | 546 651.00 |
PE DEPRECIATION Total including other intangible assets | 359 587.00 | 35 579.00 | | 359 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 064.00 | 17 038.00 | 10 549.00 | 187 064.00 |
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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 | 39 185.00 | 38 905.00 | 39 185.00 | 39 185.00 |
6T Receivables | 24 102.00 | | | 24 102.00 |
7B Total provisions for depreciation | 24 102.00 | | | 24 102.00 |
7C Grand total | 63 287.00 | 38 905.00 | 39 185.00 | 63 287.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 107 563.00 | 107 563.00 | | 107 563.00 |
8D Social Security and Other Social Organizations | 328 473.00 | 328 473.00 | | 328 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 24 247.00 | 17 001.00 | 7 246.00 | 24 247.00 |
VS Prepaid expenses | 1 401 514.00 | 1 401 514.00 | | 1 401 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 914.00 | 1 401 514.00 | 5 400.00 | 1 406 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 909.00 | 466 663.00 | 7 246.00 | 473 909.00 |
