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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 | 23 031.00 | 13 355.00 | 9 676.00 | 23 031.00 |
AN Land | 50 437.00 | 23 177.00 | 27 260.00 | 50 437.00 |
AP Buildings | 854 905.00 | 222 037.00 | 632 867.00 | 854 905.00 |
AR Technical installations, industrial equipment and tools | 718 801.00 | 406 054.00 | 312 747.00 | 718 801.00 |
AT Other tangible assets | 279 116.00 | 155 933.00 | 123 184.00 | 279 116.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 32 908.00 | | 32 908.00 | 32 908.00 |
BJ TOTAL (I) | 4 055 544.00 | 1 891 947.00 | 2 163 597.00 | 4 055 544.00 |
BL Raw materials, supplies | 335 415.00 | | 335 415.00 | 335 415.00 |
BR Intermediate and finished products | 98 393.00 | | 98 393.00 | 98 393.00 |
BX Customers and related accounts | 41 825.00 | | 41 825.00 | 41 825.00 |
BZ Other receivables | 295 754.00 | | 295 754.00 | 295 754.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 18 883.00 | | 18 883.00 | 18 883.00 |
CJ TOTAL (II) | 801 597.00 | | 801 597.00 | 801 597.00 |
CO Grand total (0 to V) | 4 857 141.00 | 1 891 947.00 | 2 965 194.00 | 4 857 141.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 2 093 896.00 | 1 071 391.00 | 1 022 504.00 | 2 093 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 650.00 | | | 161 650.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 604 700.00 | | | 1 604 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 978.00 | | | 119 978.00 |
DJ Investment subsidies | 6 414.00 | | | 6 414.00 |
DL TOTAL (I) | 1 909 242.00 | | | 1 909 242.00 |
DU Loans and Debts from Credit Institutions (3) | 747 237.00 | | | 747 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 027.00 | | | 62 027.00 |
DX Trade payables and related accounts | 162 392.00 | | | 162 392.00 |
DY Tax and social security liabilities | 83 123.00 | | | 83 123.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 1 055 951.00 | | | 1 055 951.00 |
EE Grand total (I to V) | 2 965 194.00 | | | 2 965 194.00 |
EG Accrued income and payables due within one year | 629 700.00 | | | 629 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 800.00 | | | 149 800.00 |
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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 | 3 306 125.00 | 749 419.00 | | 3 306 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641 530.00 | 452 365.00 | | 1 641 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 108.00 | |
I4 DECREASES Grand Total | | | 4 055 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 093 896.00 | |
IO DECREASES Total including other intangible assets | | | 23 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 031.00 | | | 23 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 656.00 | 296 853.00 | | 1 608 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 908.00 | 200.00 | | 32 908.00 |
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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 | 1 455 330.00 | 436 617.00 | | 1 455 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836 823.00 | 234 568.00 | | 836 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 5 102.00 | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 254.00 | 196 947.00 | | 610 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
6T Receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
7B Total provisions for depreciation | 1 531.00 | | 1 531.00 | 1 531.00 |
7C Grand total | 16 298.00 | | 16 298.00 | 16 298.00 |
UE of which provisions and reversals: - Operating | | | 16 298.00 | |
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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 | 33 333.00 | 16 666.00 | 16 667.00 | 33 333.00 |
8B Suppliers and Related Accounts | 162 392.00 | 162 392.00 | | 162 392.00 |
8C Staff and Related Accounts | 28 859.00 | 28 859.00 | | 28 859.00 |
8D Social Security and Other Social Organizations | 42 899.00 | 42 899.00 | | 42 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 32 908.00 | | 32 908.00 | 32 908.00 |
UX Other trade receivables | 41 825.00 | 41 825.00 | | 41 825.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 149 800.00 | 149 800.00 | | 149 800.00 |
VH Loans with a maturity of more than one year at origin | 597 437.00 | 187 853.00 | 311 548.00 | 597 437.00 |
VI Group and Associates | 28 694.00 | 28 694.00 | | 28 694.00 |
VJ Loans taken out during the year | 245 069.00 | | | 245 069.00 |
VK Loans repaid during the year | 148 145.00 | | | 148 145.00 |
VM Income taxes | 180 308.00 | 180 308.00 | | 180 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 284.00 | 106 284.00 | | 106 284.00 |
VS Prepaid expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 369.00 | 356 461.00 | 32 908.00 | 389 369.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 951.00 | 629 700.00 | 328 215.00 | 1 055 951.00 |
