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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 | 5 463.00 | 4 130.00 | 1 333.00 | 5 463.00 |
AJ Other Intangible Assets | 12 862.00 | 4 470.00 | 8 392.00 | 12 862.00 |
AR Technical installations, industrial equipment and tools | 472 147.00 | 397 189.00 | 74 957.00 | 472 147.00 |
AT Other tangible assets | 773 007.00 | 664 774.00 | 108 233.00 | 773 007.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 2 408 658.00 | 1 870 672.00 | 537 986.00 | 2 408 658.00 |
BL Raw materials, supplies | 210 242.00 | | 210 242.00 | 210 242.00 |
BR Intermediate and finished products | 1 581 577.00 | | 1 581 577.00 | 1 581 577.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 71 416.00 | | 71 416.00 | 71 416.00 |
BZ Other receivables | 41 668.00 | | 41 668.00 | 41 668.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 27 538.00 | | 27 538.00 | 27 538.00 |
CJ TOTAL (II) | 1 933 843.00 | | 1 933 843.00 | 1 933 843.00 |
CO Grand total (0 to V) | 4 342 502.00 | 1 870 672.00 | 2 471 829.00 | 4 342 502.00 |
CX Development or Research and Development Expenses | 1 124 080.00 | 800 109.00 | 323 971.00 | 1 124 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 992.00 | 94 992.00 | | 94 992.00 |
DD Legal reserve (1) | 9 499.00 | 9 499.00 | | 9 499.00 |
DG Other reserves | 1 947 372.00 | 1 877 843.00 | | 1 947 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 379.00 | 69 530.00 | | -134 379.00 |
DJ Investment subsidies | 15 936.00 | 25 498.00 | | 15 936.00 |
DL TOTAL (I) | 1 933 421.00 | 2 077 361.00 | | 1 933 421.00 |
DU Loans and Debts from Credit Institutions (3) | 23 646.00 | 37 066.00 | | 23 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 746.00 | 232 545.00 | | 51 746.00 |
DX Trade payables and related accounts | 165 085.00 | 182 457.00 | | 165 085.00 |
DY Tax and social security liabilities | 127 292.00 | 112 131.00 | | 127 292.00 |
DZ Fixed asset liabilities and related accounts | 170 640.00 | 174 720.00 | | 170 640.00 |
EC TOTAL (IV) | 538 409.00 | 738 918.00 | | 538 409.00 |
EE Grand total (I to V) | 2 471 829.00 | 2 816 280.00 | | 2 471 829.00 |
EG Accrued income and payables due within one year | 528 253.00 | | | 528 253.00 |
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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 | 2 232 068.00 | | 192 641.00 | 2 232 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 981 880.00 | | 142 200.00 | 981 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 100.00 | |
I4 DECREASES Grand Total | | 16 050.00 | 2 408 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 124 080.00 | |
IO DECREASES Total including other intangible assets | | | 18 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 1 245 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | 11 400.00 | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 163.00 | | 39 041.00 | 1 222 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 100.00 | | | 21 100.00 |
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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 | 1 637 532.00 | 249 190.00 | 16 050.00 | 1 637 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653 132.00 | 146 976.00 | | 653 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 5 173.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 973.00 | 97 041.00 | 16 050.00 | 980 973.00 |
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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 | 165 085.00 | 165 085.00 | | 165 085.00 |
8C Staff and Related Accounts | 40 809.00 | 40 809.00 | | 40 809.00 |
8D Social Security and Other Social Organizations | 37 282.00 | 37 282.00 | | 37 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 640.00 | 170 640.00 | | 170 640.00 |
UT Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
UX Other trade receivables | 71 416.00 | 71 416.00 | | 71 416.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VH Loans with a maturity of more than one year at origin | 23 646.00 | 13 490.00 | 10 156.00 | 23 646.00 |
VI Group and Associates | 51 746.00 | 51 746.00 | | 51 746.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VS Prepaid expenses | 27 538.00 | 27 538.00 | | 27 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 722.00 | 140 622.00 | 21 100.00 | 161 722.00 |
VW VAT | 37 714.00 | 37 714.00 | | 37 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 409.00 | 528 253.00 | 10 156.00 | 538 409.00 |
