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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 | 11 824.00 | 11 563.00 | 262.00 | 11 824.00 |
AR Technical installations, industrial equipment and tools | 5 290.00 | 2 750.00 | 2 539.00 | 5 290.00 |
AT Other tangible assets | 70 760.00 | 26 596.00 | 44 164.00 | 70 760.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 600 400.00 | 337 605.00 | 262 795.00 | 600 400.00 |
BL Raw materials, supplies | 119 096.00 | | 119 096.00 | 119 096.00 |
BN Goods in progress | 271 370.00 | | 271 370.00 | 271 370.00 |
BR Intermediate and finished products | 59 723.00 | | 59 723.00 | 59 723.00 |
BX Customers and related accounts | 197 211.00 | | 197 211.00 | 197 211.00 |
BZ Other receivables | 188 795.00 | | 188 795.00 | 188 795.00 |
CF Cash and cash equivalents | 180 122.00 | | 180 122.00 | 180 122.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 025 025.00 | | 1 025 025.00 | 1 025 025.00 |
CO Grand total (0 to V) | 1 625 425.00 | 337 605.00 | 1 287 820.00 | 1 625 425.00 |
CX Development or Research and Development Expenses | 509 745.00 | 296 696.00 | 213 049.00 | 509 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 546.00 | 133 445.00 | | 237 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 056.00 | 104 101.00 | | -169 056.00 |
DL TOTAL (I) | 123 490.00 | 292 546.00 | | 123 490.00 |
DU Loans and Debts from Credit Institutions (3) | 246 615.00 | 147 366.00 | | 246 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 611.00 | 110 164.00 | | 122 611.00 |
DW Advances and down payments received on current orders | 91 000.00 | 166 308.00 | | 91 000.00 |
DX Trade payables and related accounts | 446 044.00 | 338 288.00 | | 446 044.00 |
DY Tax and social security liabilities | 196 218.00 | 185 014.00 | | 196 218.00 |
EA Other liabilities | 60 496.00 | 64.00 | | 60 496.00 |
EB Prepaid income (2) | 1 347.00 | 2 347.00 | | 1 347.00 |
EC TOTAL (IV) | 1 164 330.00 | 949 551.00 | | 1 164 330.00 |
EE Grand total (I to V) | 1 287 820.00 | 1 242 097.00 | | 1 287 820.00 |
EG Accrued income and payables due within one year | 873 082.00 | 783 243.00 | | 873 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 456 733.00 | | 153 686.00 | 456 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 985.00 | | 107 760.00 | 401 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 445.00 | 2 781.00 | |
I4 DECREASES Grand Total | | 10 020.00 | 600 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 509 745.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 11 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184.00 | 76 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | 252.00 | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 960.00 | | 43 274.00 | 36 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 826.00 | | 2 400.00 | 4 826.00 |
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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 | 260 448.00 | 82 732.00 | 5 574.00 | 260 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 083.00 | 74 612.00 | | 222 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 672.00 | 281.00 | 1 390.00 | 12 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 7 839.00 | 4 184.00 | 25 692.00 |
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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 | 446 044.00 | 446 044.00 | | 446 044.00 |
8C Staff and Related Accounts | 88 458.00 | 88 458.00 | | 88 458.00 |
8D Social Security and Other Social Organizations | 51 191.00 | 51 191.00 | | 51 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 496.00 | 60 496.00 | | 60 496.00 |
8L Deferred income | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 197 211.00 | | | 197 211.00 |
VB VAT | 47 607.00 | | | 47 607.00 |
VH Loans with a maturity of more than one year at origin | 246 615.00 | 166 366.00 | 80 249.00 | 246 615.00 |
VI Group and Associates | 122 611.00 | 2 611.00 | 120 000.00 | 122 611.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 20 682.00 | | | 20 682.00 |
VM Income taxes | 139 536.00 | | | 139 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VS Prepaid expenses | 8 709.00 | | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 031.00 | 394 715.00 | 316.00 | 395 031.00 |
VW VAT | 48 378.00 | 48 378.00 | | 48 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 331.00 | 873 082.00 | 200 249.00 | 1 073 331.00 |
