| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 405.00 | 60 405.00 | | 60 405.00 |
AJ Other Intangible Assets | 175 047.00 | | 175 047.00 | 175 047.00 |
AP Buildings | | | | |
AT Other tangible assets | 110 927.00 | 91 274.00 | 19 653.00 | 110 927.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 57 020.00 | | 57 020.00 | 57 020.00 |
BJ TOTAL (I) | 3 157 122.00 | 1 642 242.00 | 1 514 880.00 | 3 157 122.00 |
BP Services in progress | 321 000.00 | | 321 000.00 | 321 000.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 423 228.00 | 8 400.00 | 414 828.00 | 423 228.00 |
BZ Other receivables | 583 503.00 | | 583 503.00 | 583 503.00 |
CF Cash and cash equivalents | 84 239.00 | | 84 239.00 | 84 239.00 |
CH Prepaid expenses | 28 074.00 | | 28 074.00 | 28 074.00 |
CJ TOTAL (II) | 1 444 044.00 | 8 400.00 | 1 435 644.00 | 1 444 044.00 |
CO Grand total (0 to V) | 4 601 165.00 | 1 650 642.00 | 2 950 524.00 | 4 601 165.00 |
CX Development or Research and Development Expenses | 2 747 483.00 | 1 490 563.00 | 1 256 920.00 | 2 747 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | 652 662.00 | 652 662.00 | | 652 662.00 |
DH Retained earnings | -26 260.00 | -174 589.00 | | -26 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 265.00 | 148 329.00 | | 286 265.00 |
DL TOTAL (I) | 1 183 706.00 | 897 441.00 | | 1 183 706.00 |
DQ Provisions for Expenses | 734 664.00 | 734 664.00 | | 734 664.00 |
DR TOTAL (IV) | 734 664.00 | 734 664.00 | | 734 664.00 |
DU Loans and Debts from Credit Institutions (3) | 298 857.00 | 866 743.00 | | 298 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 400.00 | | |
DW Advances and down payments received on current orders | 7 569.00 | 2 700.00 | | 7 569.00 |
DX Trade payables and related accounts | 61 149.00 | 276 864.00 | | 61 149.00 |
DY Tax and social security liabilities | 497 269.00 | 538 712.00 | | 497 269.00 |
EA Other liabilities | 167 309.00 | 267 722.00 | | 167 309.00 |
EC TOTAL (IV) | 1 032 153.00 | 1 976 141.00 | | 1 032 153.00 |
EE Grand total (I to V) | 2 950 524.00 | 3 608 247.00 | | 2 950 524.00 |
EG Accrued income and payables due within one year | 1 008 856.00 | 1 973 441.00 | | 1 008 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 738.00 | 236 577.00 | | 258 738.00 |
| |
| 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 | 3 894 327.00 | | 459 837.00 | 3 894 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 526 330.00 | | 221 153.00 | 2 526 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 376.00 | 63 260.00 | |
I4 DECREASES Grand Total | | 1 197 042.00 | 3 157 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747 483.00 | |
IO DECREASES Total including other intangible assets | | | 235 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144 666.00 | 110 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 547.00 | | 16 046.00 | 1 239 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 045.00 | | 47 591.00 | 68 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558 440.00 | 481 008.00 | 397 207.00 | 1 558 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058 937.00 | 431 626.00 | | 1 058 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 688.00 | 41 792.00 | 397 207.00 | 446 688.00 |
