| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 814.00 | 61 066.00 | 50 748.00 | 111 814.00 |
AJ Other Intangible Assets | 275 525.00 | | 275 525.00 | 275 525.00 |
AR Technical installations, industrial equipment and tools | 89 426.00 | 80 374.00 | 9 052.00 | 89 426.00 |
AT Other tangible assets | 112 326.00 | 50 167.00 | 62 159.00 | 112 326.00 |
BH Other financial assets | 38 247.00 | | 38 247.00 | 38 247.00 |
BJ TOTAL (I) | 1 336 242.00 | 269 667.00 | 1 066 575.00 | 1 336 242.00 |
BL Raw materials, supplies | 587 026.00 | | 587 026.00 | 587 026.00 |
BN Goods in progress | 154 163.00 | | 154 163.00 | 154 163.00 |
BR Intermediate and finished products | 33 564.00 | | 33 564.00 | 33 564.00 |
BX Customers and related accounts | 256 494.00 | | 256 494.00 | 256 494.00 |
BZ Other receivables | 254 555.00 | | 254 555.00 | 254 555.00 |
CD Marketable securities | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 840 429.00 | | 840 429.00 | 840 429.00 |
CH Prepaid expenses | 47 176.00 | | 47 176.00 | 47 176.00 |
CJ TOTAL (II) | 2 202 124.00 | | 2 202 124.00 | 2 202 124.00 |
CO Grand total (0 to V) | 3 538 366.00 | 269 667.00 | 3 268 699.00 | 3 538 366.00 |
CU Other investments | 9 360.00 | 9 360.00 | | 9 360.00 |
CX Development or Research and Development Expenses | 699 545.00 | 68 700.00 | 630 845.00 | 699 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 142.00 | 741 428.00 | | 1 112 142.00 |
DB Share, merger, contribution premiums, etc. | 193 698.00 | 1 960 992.00 | | 193 698.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | | -2 574 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 422.00 | 678 077.00 | | 111 422.00 |
DL TOTAL (I) | 1 428 762.00 | 817 682.00 | | 1 428 762.00 |
DP Provisions for Risks | 75 658.00 | | | 75 658.00 |
DQ Provisions for Expenses | 13 572.00 | 10 903.00 | | 13 572.00 |
DR TOTAL (IV) | 89 230.00 | 10 903.00 | | 89 230.00 |
DS Convertible Bond Issues | | 100 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 909 796.00 | 89 280.00 | | 909 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | 23 204.00 | | 6 681.00 |
DW Advances and down payments received on current orders | 203 965.00 | 16 146.00 | | 203 965.00 |
DX Trade payables and related accounts | 425 230.00 | 625 145.00 | | 425 230.00 |
DY Tax and social security liabilities | 113 961.00 | 149 150.00 | | 113 961.00 |
DZ Fixed asset liabilities and related accounts | | 7 289.00 | | |
EA Other liabilities | 763.00 | 186 095.00 | | 763.00 |
EB Prepaid income (2) | 90 311.00 | | | 90 311.00 |
EC TOTAL (IV) | 1 750 707.00 | 1 196 899.00 | | 1 750 707.00 |
EE Grand total (I to V) | 3 268 699.00 | 2 025 484.00 | | 3 268 699.00 |
| |
| 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 | 1 167 672.00 | | 900 116.00 | 1 167 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 699 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 607.00 | |
I4 DECREASES Grand Total | 699 545.00 | 32 000.00 | 1 336 242.00 | 699 545.00 |
IN DECREASES Start-up, development, or research expenses | | | 699 545.00 | |
IO DECREASES Total including other intangible assets | 699 545.00 | 32 000.00 | 387 339.00 | 699 545.00 |
IY DECREASES Total Tangible Fixed Assets | | | 201 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 515.00 | | 181 369.00 | 937 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 047.00 | | 2 704.00 | 199 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 110.00 | | 16 497.00 | 31 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 372.00 | 83 935.00 | 32 000.00 | 208 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 68 700.00 | | |
PE DEPRECIATION Total including other intangible assets | 91 618.00 | 1 448.00 | 32 000.00 | 91 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 754.00 | 13 787.00 | | 116 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 903.00 | 89 230.00 | 10 903.00 | 10 903.00 |
6N Inventories and work in progress | 533 059.00 | | 533 059.00 | 533 059.00 |
7B Total provisions for depreciation | 542 419.00 | | 533 059.00 | 542 419.00 |
7C Grand total | 553 322.00 | 89 230.00 | 543 962.00 | 553 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 230.00 | 543 962.00 | |
| |
| 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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8B Suppliers and Related Accounts | 425 230.00 | 425 230.00 | | 425 230.00 |
8C Staff and Related Accounts | 48 748.00 | 48 748.00 | | 48 748.00 |
8D Social Security and Other Social Organizations | 42 949.00 | 42 949.00 | | 42 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 90 311.00 | 90 311.00 | | 90 311.00 |
UT Other financial assets | 38 247.00 | 21 750.00 | | 38 247.00 |
UX Other trade receivables | 256 494.00 | | | 256 494.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VB VAT | 74 190.00 | | | 74 190.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 909 005.00 | 98 312.00 | 686 693.00 | 909 005.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 896 000.00 | | | 896 000.00 |
VK Loans repaid during the year | 74 713.00 | | | 74 713.00 |
VM Income taxes | 64 211.00 | | | 64 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 821.00 | 18 821.00 | | 18 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 250.00 | | | 114 250.00 |
VS Prepaid expenses | 47 176.00 | | | 47 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 472.00 | 579 975.00 | 16 497.00 | 596 472.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 743.00 | 736 050.00 | 686 693.00 | 1 546 743.00 |
