| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 299.00 | 2 942.00 | 2 358.00 | 5 299.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 149 300.00 | | 149 300.00 | 149 300.00 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 24 289.00 | 436.00 | 24 724.00 |
AT Other tangible assets | 24 701.00 | 20 538.00 | 4 163.00 | 24 701.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 908 316.00 | 334 159.00 | 574 157.00 | 908 316.00 |
BL Raw materials, supplies | 449 009.00 | | 449 009.00 | 449 009.00 |
BN Goods in progress | 322 176.00 | | 322 176.00 | 322 176.00 |
BT Goods | 183 598.00 | | 183 598.00 | 183 598.00 |
BX Customers and related accounts | 261 048.00 | 7 796.00 | 253 252.00 | 261 048.00 |
BZ Other receivables | 57 751.00 | | 57 751.00 | 57 751.00 |
CF Cash and cash equivalents | 127 523.00 | | 127 523.00 | 127 523.00 |
CH Prepaid expenses | 25 687.00 | | 25 687.00 | 25 687.00 |
CJ TOTAL (II) | 1 426 792.00 | 7 796.00 | 1 418 996.00 | 1 426 792.00 |
CN Currency translation adjustments (V) | 4 721.00 | | 4 721.00 | 4 721.00 |
CO Grand total (0 to V) | 2 339 830.00 | 341 955.00 | 1 997 875.00 | 2 339 830.00 |
CX Development or Research and Development Expenses | 444 794.00 | 286 391.00 | 158 403.00 | 444 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 775 719.00 | 783 378.00 | | 775 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | -7 659.00 | | 3 652.00 |
DL TOTAL (I) | 823 371.00 | 819 719.00 | | 823 371.00 |
DN Conditional advances | 48 345.00 | 48 921.00 | | 48 345.00 |
DO TOTAL (II) | 48 345.00 | 48 921.00 | | 48 345.00 |
DU Loans and Debts from Credit Institutions (3) | 235 495.00 | 317 824.00 | | 235 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 018.00 | 281 456.00 | | 338 018.00 |
DW Advances and down payments received on current orders | 120 015.00 | | | 120 015.00 |
DX Trade payables and related accounts | 283 888.00 | 238 721.00 | | 283 888.00 |
DY Tax and social security liabilities | 118 390.00 | 122 792.00 | | 118 390.00 |
EA Other liabilities | 26 688.00 | 27 558.00 | | 26 688.00 |
EC TOTAL (IV) | 1 122 494.00 | 988 351.00 | | 1 122 494.00 |
ED (V) | 3 665.00 | | | 3 665.00 |
EE Grand total (I to V) | 1 997 875.00 | 1 856 990.00 | | 1 997 875.00 |
| |
| 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 | 821 718.00 | | 243 825.00 | 821 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 292 863.00 | | 151 931.00 | 292 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | 151 931.00 | 5 295.00 | 908 316.00 | 151 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 444 794.00 | |
IO DECREASES Total including other intangible assets | 151 931.00 | | 406 140.00 | 151 931.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 49 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 039.00 | | 91 032.00 | 467 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 859.00 | | 862.00 | 53 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 496.00 | 32 958.00 | 5 295.00 | 306 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 708.00 | 30 683.00 | | 255 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 1 267.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 114.00 | 1 008.00 | 5 295.00 | 49 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 185.00 | | 6 389.00 | 14 185.00 |
7B Total provisions for depreciation | 14 185.00 | | 6 389.00 | 14 185.00 |
7C Grand total | 14 185.00 | | 6 389.00 | 14 185.00 |
UE of which provisions and reversals: - Operating | | | 6 389.00 | |
| |
| 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 | 150 000.00 | 7 500.00 | 142 500.00 | 150 000.00 |
8B Suppliers and Related Accounts | 283 888.00 | 283 888.00 | | 283 888.00 |
8C Staff and Related Accounts | 46 536.00 | 46 536.00 | | 46 536.00 |
8D Social Security and Other Social Organizations | 53 349.00 | 53 349.00 | | 53 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 688.00 | 26 688.00 | | 26 688.00 |
UT Other financial assets | 7 957.00 | | | 7 957.00 |
UX Other trade receivables | 252 984.00 | | | 252 984.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 064.00 | | | 8 064.00 |
VB VAT | 12 917.00 | | | 12 917.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 235 460.00 | 97 726.00 | 120 480.00 | 235 460.00 |
VI Group and Associates | 188 018.00 | 188 018.00 | | 188 018.00 |
VK Loans repaid during the year | 84 009.00 | | | 84 009.00 |
VM Income taxes | 36 768.00 | | | 36 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 985.00 | 15 985.00 | | 15 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | | | 7 866.00 |
VS Prepaid expenses | 25 687.00 | | | 25 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 443.00 | 336 422.00 | 16 021.00 | 352 443.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 479.00 | 722 245.00 | 262 980.00 | 1 002 479.00 |
