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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 | 7 082.00 | 6 082.00 | 1 000.00 | 7 082.00 |
AJ Other Intangible Assets | 729 573.00 | | 729 573.00 | 729 573.00 |
AR Technical installations, industrial equipment and tools | 172 673.00 | 109 857.00 | 62 816.00 | 172 673.00 |
AT Other tangible assets | 235 570.00 | 71 953.00 | 163 617.00 | 235 570.00 |
BH Other financial assets | 26 170.00 | | 26 170.00 | 26 170.00 |
BJ TOTAL (I) | 1 817 229.00 | 294 909.00 | 1 522 321.00 | 1 817 229.00 |
BL Raw materials, supplies | 112 732.00 | | 112 732.00 | 112 732.00 |
BN Goods in progress | 277 263.00 | | 277 263.00 | 277 263.00 |
BR Intermediate and finished products | 188 153.00 | | 188 153.00 | 188 153.00 |
BT Goods | 148 200.00 | | 148 200.00 | 148 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 374.00 | 7 235.00 | 473 139.00 | 480 374.00 |
BZ Other receivables | 424 805.00 | | 424 805.00 | 424 805.00 |
CF Cash and cash equivalents | 353 176.00 | | 353 176.00 | 353 176.00 |
CH Prepaid expenses | 39 373.00 | | 39 373.00 | 39 373.00 |
CJ TOTAL (II) | 2 024 076.00 | 7 235.00 | 2 016 840.00 | 2 024 076.00 |
CO Grand total (0 to V) | 3 841 305.00 | 302 144.00 | 3 539 161.00 | 3 841 305.00 |
CX Development or Research and Development Expenses | 646 161.00 | 107 017.00 | 539 144.00 | 646 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 15 087.00 | 15 087.00 | | 15 087.00 |
DF Regulated reserves (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 419 871.00 | 236 632.00 | | 419 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 418.00 | 187 739.00 | | 86 418.00 |
DJ Investment subsidies | 305 355.00 | 275 924.00 | | 305 355.00 |
DL TOTAL (I) | 1 236 230.00 | 1 120 381.00 | | 1 236 230.00 |
DQ Provisions for Expenses | 169 956.00 | | | 169 956.00 |
DR TOTAL (IV) | 169 956.00 | | | 169 956.00 |
DS Convertible Bond Issues | 503 880.00 | 526 741.00 | | 503 880.00 |
DU Loans and Debts from Credit Institutions (3) | 733 940.00 | 473 581.00 | | 733 940.00 |
DX Trade payables and related accounts | 754 663.00 | 444 585.00 | | 754 663.00 |
DY Tax and social security liabilities | 75 390.00 | 75 789.00 | | 75 390.00 |
EA Other liabilities | 63 824.00 | 40 934.00 | | 63 824.00 |
EB Prepaid income (2) | 1 277.00 | 6 793.00 | | 1 277.00 |
EC TOTAL (IV) | 2 132 975.00 | 1 568 423.00 | | 2 132 975.00 |
EE Grand total (I to V) | 3 539 161.00 | 2 688 805.00 | | 3 539 161.00 |
EG Accrued income and payables due within one year | 1 001 912.00 | 652 215.00 | | 1 001 912.00 |
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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 | 1 138 036.00 | | 679 193.00 | 1 138 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 965.00 | | | 134 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 170.00 | |
I4 DECREASES Grand Total | | | 1 817 229.00 | |
IN DECREASES Start-up, development, or research expenses | -511 196.00 | | 646 161.00 | -511 196.00 |
IO DECREASES Total including other intangible assets | 511 196.00 | | 736 654.00 | 511 196.00 |
IY DECREASES Total Tangible Fixed Assets | | | 408 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 629.00 | | 611 221.00 | 636 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 812.00 | | 64 432.00 | 343 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 630.00 | | 3 540.00 | 22 630.00 |
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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 | 173 913.00 | 120 996.00 | | 173 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 988.00 | 62 028.00 | | 44 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 843.00 | 58 967.00 | | 122 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 169 956.00 | | |
6T Receivables | 8 420.00 | | 1 185.00 | 8 420.00 |
7B Total provisions for depreciation | 8 420.00 | | 1 185.00 | 8 420.00 |
7C Grand total | 8 420.00 | 169 956.00 | 1 185.00 | 8 420.00 |
UE of which provisions and reversals: - Operating | | | 1 185.00 | |
UG - Financial | | 64 356.00 | | |
UJ - Exceptional | | 105 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 503 880.00 | | 503 880.00 | 503 880.00 |
8B Suppliers and Related Accounts | 754 663.00 | 754 663.00 | | 754 663.00 |
8C Staff and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 824.00 | 63 824.00 | | 63 824.00 |
8L Deferred income | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 26 170.00 | | 26 170.00 | 26 170.00 |
UX Other trade receivables | 467 340.00 | 467 340.00 | | 467 340.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 13 034.00 | 13 034.00 | | 13 034.00 |
VB VAT | 71 425.00 | 71 425.00 | | 71 425.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 733 940.00 | 106 757.00 | 606 494.00 | 733 940.00 |
VJ Loans taken out during the year | 323 291.00 | | | 323 291.00 |
VK Loans repaid during the year | 62 928.00 | | | 62 928.00 |
VM Income taxes | 269 118.00 | 269 118.00 | | 269 118.00 |
VP Miscellaneous | 58 397.00 | 58 397.00 | | 58 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
VS Prepaid expenses | 39 373.00 | 39 373.00 | | 39 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 722.00 | 944 552.00 | 26 170.00 | 970 722.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 975.00 | 1 001 912.00 | 1 110 374.00 | 2 132 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
