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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 | 49 030.00 | 49 030.00 | | 49 030.00 |
AP Buildings | 318 309.00 | 313 742.00 | 4 566.00 | 318 309.00 |
AR Technical installations, industrial equipment and tools | 1 101 508.00 | 1 100 980.00 | 528.00 | 1 101 508.00 |
AT Other tangible assets | 377 762.00 | 341 923.00 | 35 839.00 | 377 762.00 |
BJ TOTAL (I) | 2 196 916.00 | 1 805 676.00 | 391 239.00 | 2 196 916.00 |
BT Goods | 2 448 705.00 | 666 677.00 | 1 782 028.00 | 2 448 705.00 |
BX Customers and related accounts | 762 305.00 | 59 595.00 | 702 710.00 | 762 305.00 |
BZ Other receivables | 203 292.00 | | 203 292.00 | 203 292.00 |
CF Cash and cash equivalents | 1 131 337.00 | | 1 131 337.00 | 1 131 337.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 4 547 646.00 | 726 273.00 | 3 821 372.00 | 4 547 646.00 |
CO Grand total (0 to V) | 6 744 562.00 | 2 531 949.00 | 4 212 612.00 | 6 744 562.00 |
CX Development or Research and Development Expenses | 350 305.00 | | 350 305.00 | 350 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 242 130.00 | 2 433 936.00 | | 2 242 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 626.00 | -191 806.00 | | -400 626.00 |
DJ Investment subsidies | 199 713.00 | 208 737.00 | | 199 713.00 |
DL TOTAL (I) | 2 125 063.00 | 2 534 714.00 | | 2 125 063.00 |
DQ Provisions for Expenses | 44 450.00 | 42 982.00 | | 44 450.00 |
DR TOTAL (IV) | 44 450.00 | 42 982.00 | | 44 450.00 |
DU Loans and Debts from Credit Institutions (3) | 590 183.00 | 640 225.00 | | 590 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 659.00 | 973 397.00 | | 918 659.00 |
DX Trade payables and related accounts | 232 557.00 | 194 071.00 | | 232 557.00 |
DY Tax and social security liabilities | 173 128.00 | 111 891.00 | | 173 128.00 |
EA Other liabilities | 128 568.00 | 106 936.00 | | 128 568.00 |
EC TOTAL (IV) | 2 043 097.00 | 2 026 521.00 | | 2 043 097.00 |
EE Grand total (I to V) | 4 212 612.00 | 4 604 218.00 | | 4 212 612.00 |
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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 | 2 048 732.00 | | 148 184.00 | 2 048 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 267.00 | | 145 038.00 | 205 267.00 |
I4 DECREASES Grand Total | | | 2 196 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350 306.00 | |
IO DECREASES Total including other intangible assets | | | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 031.00 | | | 49 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 434.00 | | 3 146.00 | 1 794 434.00 |
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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 | 1 729 735.00 | 75 942.00 | | 1 729 735.00 |
PE DEPRECIATION Total including other intangible assets | 49 031.00 | | | 49 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 704.00 | 75 942.00 | | 1 680 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 983.00 | 1 468.00 | | 42 983.00 |
6N Inventories and work in progress | 347 102.00 | 666 678.00 | 347 102.00 | 347 102.00 |
6T Receivables | 69 338.00 | 7 268.00 | 17 011.00 | 69 338.00 |
7B Total provisions for depreciation | 416 441.00 | 673 946.00 | 364 113.00 | 416 441.00 |
7C Grand total | 459 424.00 | 675 414.00 | 364 113.00 | 459 424.00 |
UE of which provisions and reversals: - Operating | | 675 414.00 | 364 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 558.00 | 232 558.00 | | 232 558.00 |
8C Staff and Related Accounts | 32 365.00 | 32 365.00 | | 32 365.00 |
8D Social Security and Other Social Organizations | 45 980.00 | 45 980.00 | | 45 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 568.00 | 128 568.00 | | 128 568.00 |
UX Other trade receivables | 673 787.00 | | 673 787.00 | 673 787.00 |
UY Staff and related accounts | 920.00 | | 920.00 | 920.00 |
VA Doubtful or disputed receivables | 88 519.00 | | 88 519.00 | 88 519.00 |
VB VAT | 12 534.00 | | 12 534.00 | 12 534.00 |
VH Loans with a maturity of more than one year at origin | 590 183.00 | 118 281.00 | 471 902.00 | 590 183.00 |
VI Group and Associates | 918 660.00 | 918 660.00 | | 918 660.00 |
VK Loans repaid during the year | 50 042.00 | | | 50 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 838.00 | | 189 838.00 | 189 838.00 |
VS Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 602.00 | | 967 602.00 | 967 602.00 |
VW VAT | 87 704.00 | 87 704.00 | | 87 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 098.00 | 1 571 196.00 | 471 902.00 | 2 043 098.00 |
