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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 | 58 424.00 | 56 864.00 | 1 559.00 | 58 424.00 |
AH Goodwill | 1 223 746.00 | | 1 223 746.00 | 1 223 746.00 |
AP Buildings | 52 563.00 | 26 361.00 | 26 201.00 | 52 563.00 |
AR Technical installations, industrial equipment and tools | 115 341.00 | 104 157.00 | 11 184.00 | 115 341.00 |
AT Other tangible assets | 895 543.00 | 623 494.00 | 272 049.00 | 895 543.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 2 900 009.00 | 1 165 278.00 | 1 734 729.00 | 2 900 009.00 |
BL Raw materials, supplies | 588 934.00 | 647.00 | 588 287.00 | 588 934.00 |
BR Intermediate and finished products | 590 546.00 | | 590 546.00 | 590 546.00 |
BX Customers and related accounts | 175 726.00 | | 175 726.00 | 175 726.00 |
BZ Other receivables | 37 491.00 | | 37 491.00 | 37 491.00 |
CD Marketable securities | 2 624 198.00 | | 2 624 198.00 | 2 624 198.00 |
CF Cash and cash equivalents | 1 791 829.00 | | 1 791 829.00 | 1 791 829.00 |
CH Prepaid expenses | 65 288.00 | | 65 288.00 | 65 288.00 |
CJ TOTAL (II) | 5 874 016.00 | 647.00 | 5 873 368.00 | 5 874 016.00 |
CO Grand total (0 to V) | 8 774 028.00 | 1 165 928.00 | 7 608 100.00 | 8 774 028.00 |
CX Development or Research and Development Expenses | 354 402.00 | 354 402.00 | | 354 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 304 364.00 | 304 364.00 | | 304 364.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 432 759.00 | 5 174 754.00 | | 2 432 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 846.00 | 1 758 004.00 | | 2 082 846.00 |
DL TOTAL (I) | 7 019 970.00 | 9 437 123.00 | | 7 019 970.00 |
DP Provisions for Risks | 5 585.00 | 5 585.00 | | 5 585.00 |
DR TOTAL (IV) | 5 585.00 | 5 585.00 | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 889.00 | 23 896.00 | | 58 889.00 |
DX Trade payables and related accounts | 345 413.00 | 419 588.00 | | 345 413.00 |
DY Tax and social security liabilities | 169 048.00 | 188 619.00 | | 169 048.00 |
EA Other liabilities | 9 193.00 | 11 663.00 | | 9 193.00 |
EC TOTAL (IV) | 582 544.00 | 643 767.00 | | 582 544.00 |
EE Grand total (I to V) | 7 608 100.00 | 10 086 476.00 | | 7 608 100.00 |
EI Including equity loans | 58 889.00 | | | 58 889.00 |
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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 | 5 585.00 | | | 5 585.00 |
7C Grand total | 5 585.00 | | | 5 585.00 |
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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 | 345 414.00 | 345 414.00 | | 345 414.00 |
8C Staff and Related Accounts | 41 369.00 | 41 369.00 | | 41 369.00 |
8D Social Security and Other Social Organizations | 105 822.00 | 105 822.00 | | 105 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
UX Other trade receivables | 175 727.00 | 175 727.00 | | 175 727.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 33 043.00 | 33 043.00 | | 33 043.00 |
VI Group and Associates | 58 889.00 | 58 889.00 | | 58 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 915.00 | 19 915.00 | | 19 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 65 289.00 | 65 289.00 | | 65 289.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 545.00 | 582 545.00 | | 582 545.00 |
