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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 | 75 980.00 | 71 034.00 | 4 945.00 | 75 980.00 |
AJ Other Intangible Assets | 771 578.00 | 384 460.00 | 387 119.00 | 771 578.00 |
AP Buildings | 151 935.00 | 151 935.00 | | 151 935.00 |
AR Technical installations, industrial equipment and tools | 27 009.00 | 27 009.00 | | 27 009.00 |
AT Other tangible assets | 393 054.00 | 267 084.00 | 125 971.00 | 393 054.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 3 773 047.00 | 2 464 255.00 | 1 308 792.00 | 3 773 047.00 |
BL Raw materials, supplies | 860 700.00 | | 860 700.00 | 860 700.00 |
BP Services in progress | 254 500.00 | | 254 500.00 | 254 500.00 |
BX Customers and related accounts | 1 993 624.00 | 22 450.00 | 1 971 174.00 | 1 993 624.00 |
BZ Other receivables | 154 631.00 | | 154 631.00 | 154 631.00 |
CF Cash and cash equivalents | 451 217.00 | | 451 217.00 | 451 217.00 |
CH Prepaid expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
CJ TOTAL (II) | 3 734 369.00 | 22 450.00 | 3 711 919.00 | 3 734 369.00 |
CO Grand total (0 to V) | 7 507 416.00 | 2 486 705.00 | 5 020 710.00 | 7 507 416.00 |
CX Development or Research and Development Expenses | 2 351 400.00 | 1 562 733.00 | 788 667.00 | 2 351 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 2 285 307.00 | | | 2 285 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 865.00 | | | 165 865.00 |
DL TOTAL (I) | 2 649 172.00 | | | 2 649 172.00 |
DU Loans and Debts from Credit Institutions (3) | 479 964.00 | | | 479 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 000.00 | | | 435 000.00 |
DX Trade payables and related accounts | 517 539.00 | | | 517 539.00 |
DY Tax and social security liabilities | 611 519.00 | | | 611 519.00 |
DZ Fixed asset liabilities and related accounts | 3 116.00 | | | 3 116.00 |
EA Other liabilities | 17 038.00 | | | 17 038.00 |
EB Prepaid income (2) | 307 364.00 | | | 307 364.00 |
EC TOTAL (IV) | 2 371 539.00 | | | 2 371 539.00 |
EE Grand total (I to V) | 5 020 710.00 | | | 5 020 710.00 |
EG Accrued income and payables due within one year | 2 060 862.00 | | | 2 060 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 941.00 | | | 17 941.00 |
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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 | 2 370 192.00 | 554 032.00 | 459 969.00 | 2 370 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 936 996.00 | 531 231.00 | 450 000.00 | 1 936 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 196.00 | 22 801.00 | 9 969.00 | 433 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 450.00 | | | 22 450.00 |
7B Total provisions for depreciation | 22 450.00 | | | 22 450.00 |
7C Grand total | 22 450.00 | | | 22 450.00 |
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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 | 435 000.00 | 435 000.00 | | 435 000.00 |
8B Suppliers and Related Accounts | 517 539.00 | 517 539.00 | | 517 539.00 |
8D Social Security and Other Social Organizations | 611 519.00 | 611 519.00 | | 611 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 038.00 | 17 038.00 | | 17 038.00 |
8L Deferred income | 307 364.00 | 307 364.00 | | 307 364.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 479 964.00 | 169 287.00 | 223 601.00 | 479 964.00 |
VS Prepaid expenses | 2 167 951.00 | 2 141 011.00 | 26 940.00 | 2 167 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 042.00 | 2 141 011.00 | 29 031.00 | 2 170 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 539.00 | 2 060 862.00 | 223 601.00 | 2 371 539.00 |
