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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AJ Other Intangible Assets | 24 130.00 | 24 130.00 | | 24 130.00 |
AP Buildings | 391 166.00 | 322 749.00 | 68 416.00 | 391 166.00 |
AR Technical installations, industrial equipment and tools | 1 252 329.00 | 995 535.00 | 256 794.00 | 1 252 329.00 |
AT Other tangible assets | 223 086.00 | 109 242.00 | 113 843.00 | 223 086.00 |
BD Other fixed assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 863 448.00 | 3 555 540.00 | 1 307 909.00 | 4 863 448.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BR Intermediate and finished products | 6 128 696.00 | | 6 128 696.00 | 6 128 696.00 |
BX Customers and related accounts | 773 594.00 | | 773 594.00 | 773 594.00 |
BZ Other receivables | 995 028.00 | | 995 028.00 | 995 028.00 |
CF Cash and cash equivalents | 2 866 017.00 | | 2 866 017.00 | 2 866 017.00 |
CH Prepaid expenses | 42 430.00 | | 42 430.00 | 42 430.00 |
CJ TOTAL (II) | 10 857 465.00 | | 10 857 465.00 | 10 857 465.00 |
CO Grand total (0 to V) | 15 720 914.00 | 3 555 540.00 | 12 165 374.00 | 15 720 914.00 |
CX Development or Research and Development Expenses | 2 889 269.00 | 2 102 475.00 | 786 794.00 | 2 889 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 438 172.00 | 3 996 540.00 | | 4 438 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 525.00 | 441 632.00 | | 1 001 525.00 |
DK Regulated provisions | 549.00 | 2 585.00 | | 549.00 |
DL TOTAL (I) | 7 366 246.00 | 6 366 757.00 | | 7 366 246.00 |
DP Provisions for Risks | 100 968.00 | 6 577.00 | | 100 968.00 |
DR TOTAL (IV) | 100 968.00 | 6 577.00 | | 100 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 908.00 | 1 680 261.00 | | 3 006 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 6 079.00 | | 6 079.00 |
DX Trade payables and related accounts | 1 420 891.00 | 993 238.00 | | 1 420 891.00 |
DY Tax and social security liabilities | 229 552.00 | 200 092.00 | | 229 552.00 |
EA Other liabilities | 34 730.00 | 16 934.00 | | 34 730.00 |
EC TOTAL (IV) | 4 698 160.00 | 2 896 604.00 | | 4 698 160.00 |
EE Grand total (I to V) | 12 165 374.00 | 9 269 937.00 | | 12 165 374.00 |
EG Accrued income and payables due within one year | 2 061 242.00 | 1 559 003.00 | | 2 061 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 1 000.00 | | 1 320.00 |
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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 | 4 479 864.00 | | 629 204.00 | 4 479 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 519 645.00 | | 369 624.00 | 2 519 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 060.00 | |
I4 DECREASES Grand Total | | 245 621.00 | 4 863 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 889 269.00 | |
IO DECREASES Total including other intangible assets | | | 25 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 621.00 | 1 866 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 538.00 | | | 25 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 620.00 | | 209 580.00 | 1 902 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 060.00 | | 50 000.00 | 32 060.00 |
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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 | 3 191 882.00 | 609 278.00 | 245 621.00 | 3 191 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 739 204.00 | 363 270.00 | | 1 739 204.00 |
PE DEPRECIATION Total including other intangible assets | 25 261.00 | 276.00 | | 25 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 415.00 | 245 731.00 | 245 621.00 | 1 427 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 584.00 | | 2 035.00 | 2 584.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 577.00 | 94 391.00 | | 6 577.00 |
6T Receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
7B Total provisions for depreciation | 2 698.00 | | 2 698.00 | 2 698.00 |
7C Grand total | 11 859.00 | 94 391.00 | 4 733.00 | 11 859.00 |
UE of which provisions and reversals: - Operating | | 94 391.00 | 2 698.00 | |
UJ - Exceptional | | | 2 035.00 | |
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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 | 1 420 891.00 | 1 420 891.00 | | 1 420 891.00 |
8C Staff and Related Accounts | 93 324.00 | 93 324.00 | | 93 324.00 |
8D Social Security and Other Social Organizations | 68 430.00 | 68 430.00 | | 68 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 729.00 | 34 729.00 | | 34 729.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 773 594.00 | 773 594.00 | | 773 594.00 |
VB VAT | 142 152.00 | 142 152.00 | | 142 152.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 3 005 587.00 | 368 670.00 | 1 930 751.00 | 3 005 587.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 173 525.00 | | | 173 525.00 |
VM Income taxes | 556 936.00 | 556 936.00 | | 556 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 582.00 | 15 582.00 | | 15 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 940.00 | 295 940.00 | | 295 940.00 |
VS Prepaid expenses | 42 429.00 | 42 429.00 | | 42 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 052.00 | 1 811 052.00 | 75 000.00 | 1 886 052.00 |
VW VAT | 52 215.00 | 52 215.00 | | 52 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 159.00 | 2 061 242.00 | 1 930 751.00 | 4 698 159.00 |
