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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 | 15 785.00 | 15 785.00 | | 15 785.00 |
AH Goodwill | 24 416.00 | | 24 416.00 | 24 416.00 |
AR Technical installations, industrial equipment and tools | 181 240.00 | 148 364.00 | 32 876.00 | 181 240.00 |
AT Other tangible assets | 117 785.00 | 73 639.00 | 44 145.00 | 117 785.00 |
BH Other financial assets | 36 519.00 | | 36 519.00 | 36 519.00 |
BJ TOTAL (I) | 1 840 485.00 | 759 627.00 | 1 080 858.00 | 1 840 485.00 |
BL Raw materials, supplies | 497 499.00 | | 497 499.00 | 497 499.00 |
BN Goods in progress | 106 886.00 | | 106 886.00 | 106 886.00 |
BR Intermediate and finished products | 313 438.00 | | 313 438.00 | 313 438.00 |
BX Customers and related accounts | 1 537 756.00 | 110 976.00 | 1 426 780.00 | 1 537 756.00 |
BZ Other receivables | 448 768.00 | | 448 768.00 | 448 768.00 |
CF Cash and cash equivalents | 268 999.00 | | 268 999.00 | 268 999.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 3 193 312.00 | 110 976.00 | 3 082 336.00 | 3 193 312.00 |
CO Grand total (0 to V) | 5 033 797.00 | 870 603.00 | 4 163 194.00 | 5 033 797.00 |
CU Other investments | 31 781.00 | | 31 781.00 | 31 781.00 |
CX Development or Research and Development Expenses | 1 432 959.00 | 521 839.00 | 911 120.00 | 1 432 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 100 831.00 | | | 1 100 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 183.00 | | | 216 183.00 |
DL TOTAL (I) | 1 713 014.00 | | | 1 713 014.00 |
DP Provisions for Risks | 181 589.00 | | | 181 589.00 |
DR TOTAL (IV) | 181 589.00 | | | 181 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 099.00 | | | 1 253 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | | | 23 900.00 |
DX Trade payables and related accounts | 420 425.00 | | | 420 425.00 |
DY Tax and social security liabilities | 393 615.00 | | | 393 615.00 |
EA Other liabilities | 87 016.00 | | | 87 016.00 |
EB Prepaid income (2) | 90 536.00 | | | 90 536.00 |
EC TOTAL (IV) | 2 268 591.00 | | | 2 268 591.00 |
EE Grand total (I to V) | 4 163 194.00 | | | 4 163 194.00 |
EG Accrued income and payables due within one year | 1 738 815.00 | | | 1 738 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 014.00 | | | 355 014.00 |
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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 | 2 314 292.00 | | 488 144.00 | 2 314 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 846 677.00 | | 481 598.00 | 1 846 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | 961 951.00 | 1 840 485.00 | |
IN DECREASES Start-up, development, or research expenses | | 895 316.00 | 1 432 959.00 | |
IO DECREASES Total including other intangible assets | | | 40 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 636.00 | 299 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 201.00 | | | 40 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 114.00 | | 6 546.00 | 359 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 300.00 | | | 68 300.00 |
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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 | 1 420 153.00 | 301 425.00 | 961 951.00 | 1 420 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158 978.00 | 258 176.00 | 895 316.00 | 1 158 978.00 |
PE DEPRECIATION Total including other intangible assets | 15 785.00 | | | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 390.00 | 43 249.00 | 66 636.00 | 245 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 589.00 | 81 000.00 | 25 000.00 | 125 589.00 |
6T Receivables | 30 535.00 | 80 441.00 | | 30 535.00 |
7B Total provisions for depreciation | 30 535.00 | 80 441.00 | | 30 535.00 |
7C Grand total | 156 124.00 | 161 441.00 | 25 000.00 | 156 124.00 |
UE of which provisions and reversals: - Operating | | 142 941.00 | | |
UG - Financial | | 18 500.00 | 25 000.00 | |
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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 | 23 900.00 | 23 900.00 | | 23 900.00 |
8B Suppliers and Related Accounts | 420 425.00 | 420 425.00 | | 420 425.00 |
8C Staff and Related Accounts | 170 970.00 | 170 970.00 | | 170 970.00 |
8D Social Security and Other Social Organizations | 109 400.00 | 109 400.00 | | 109 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 016.00 | 87 016.00 | | 87 016.00 |
8L Deferred income | 90 536.00 | 90 536.00 | | 90 536.00 |
UT Other financial assets | 36 519.00 | | | 36 519.00 |
UX Other trade receivables | 1 312 113.00 | | | 1 312 113.00 |
VA Doubtful or disputed receivables | 225 643.00 | | | 225 643.00 |
VB VAT | 17 221.00 | | | 17 221.00 |
VG Loans with a maturity of up to one year at origin | 355 014.00 | 355 014.00 | | 355 014.00 |
VH Loans with a maturity of more than one year at origin | 898 085.00 | 368 309.00 | 529 776.00 | 898 085.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 272 080.00 | | | 272 080.00 |
VM Income taxes | 327 625.00 | | | 327 625.00 |
VP Miscellaneous | 3 179.00 | | | 3 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 743.00 | | | 100 743.00 |
VS Prepaid expenses | 19 966.00 | | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 009.00 | 2 006 489.00 | 36 519.00 | 2 043 009.00 |
VW VAT | 111 524.00 | 111 524.00 | | 111 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 591.00 | 1 738 815.00 | 529 776.00 | 2 268 591.00 |
