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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 | 69 172.00 | 46 669.00 | 22 502.00 | 69 172.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AJ Other Intangible Assets | 157 901.00 | | 157 901.00 | 157 901.00 |
AP Buildings | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 161 498.00 | 110 622.00 | 50 876.00 | 161 498.00 |
AT Other tangible assets | 207 382.00 | 153 859.00 | 53 523.00 | 207 382.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 824 480.00 | 947 299.00 | 877 181.00 | 1 824 480.00 |
BL Raw materials, supplies | 461 856.00 | | 461 856.00 | 461 856.00 |
BN Goods in progress | 105 370.00 | | 105 370.00 | 105 370.00 |
BR Intermediate and finished products | 30 947.00 | | 30 947.00 | 30 947.00 |
BT Goods | 258 897.00 | | 258 897.00 | 258 897.00 |
BX Customers and related accounts | 434 563.00 | 693.00 | 433 870.00 | 434 563.00 |
BZ Other receivables | 127 609.00 | | 127 609.00 | 127 609.00 |
CF Cash and cash equivalents | 165 593.00 | | 165 593.00 | 165 593.00 |
CH Prepaid expenses | 45 501.00 | | 45 501.00 | 45 501.00 |
CJ TOTAL (II) | 1 630 336.00 | 693.00 | 1 629 643.00 | 1 630 336.00 |
CO Grand total (0 to V) | 3 454 817.00 | 947 993.00 | 2 506 824.00 | 3 454 817.00 |
CX Development or Research and Development Expenses | 1 035 343.00 | 623 680.00 | 411 664.00 | 1 035 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 655.00 | 414 655.00 | | 414 655.00 |
DB Share, merger, contribution premiums, etc. | 196.00 | 196.00 | | 196.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 533 779.00 | 377 392.00 | | 533 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 131.00 | 172 387.00 | | 154 131.00 |
DJ Investment subsidies | 16 632.00 | 20 790.00 | | 16 632.00 |
DL TOTAL (I) | 1 160 858.00 | 1 026 886.00 | | 1 160 858.00 |
DP Provisions for Risks | 37 858.00 | 27 666.00 | | 37 858.00 |
DR TOTAL (IV) | 37 858.00 | 27 666.00 | | 37 858.00 |
DU Loans and Debts from Credit Institutions (3) | 88 529.00 | 147 629.00 | | 88 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 092.00 | 59 144.00 | | 209 092.00 |
DX Trade payables and related accounts | 546 699.00 | 520 751.00 | | 546 699.00 |
DY Tax and social security liabilities | 139 499.00 | 150 418.00 | | 139 499.00 |
EA Other liabilities | 324 289.00 | 97 294.00 | | 324 289.00 |
EB Prepaid income (2) | | 20 289.00 | | |
EC TOTAL (IV) | 1 308 108.00 | 995 525.00 | | 1 308 108.00 |
EE Grand total (I to V) | 2 506 824.00 | 2 050 076.00 | | 2 506 824.00 |
EG Accrued income and payables due within one year | 1 272 845.00 | 968 518.00 | | 1 272 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 377.00 | 68 872.00 | | 31 377.00 |
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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 | 1 700 342.00 | | 134 824.00 | 1 700 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 037 849.00 | | | 1 037 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 10 686.00 | 1 824 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 505.00 | 1 035 343.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | 407 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 381 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 513.00 | | 91 179.00 | 316 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 768.00 | | 43 642.00 | 345 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 3.00 | 212.00 |
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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 | 800 566.00 | 149 920.00 | 3 186.00 | 800 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 519 989.00 | 103 690.00 | | 519 989.00 |
PE DEPRECIATION Total including other intangible assets | 40 265.00 | 6 523.00 | 119.00 | 40 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 311.00 | 39 707.00 | 3 067.00 | 240 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 666.00 | 10 192.00 | | 27 666.00 |
6T Receivables | 14 950.00 | | 14 257.00 | 14 950.00 |
7B Total provisions for depreciation | 14 950.00 | | 14 257.00 | 14 950.00 |
7C Grand total | 42 615.00 | 10 192.00 | 14 257.00 | 42 615.00 |
UE of which provisions and reversals: - Operating | | | 14 257.00 | |
UJ - Exceptional | | 10 192.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 546 699.00 | 546 699.00 | | 546 699.00 |
8C Staff and Related Accounts | 46 355.00 | 46 355.00 | | 46 355.00 |
8D Social Security and Other Social Organizations | 62 084.00 | 62 084.00 | | 62 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 289.00 | 324 289.00 | | 324 289.00 |
UX Other trade receivables | 433 734.00 | | | 433 734.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 829.00 | | | 829.00 |
VB VAT | 36 659.00 | | | 36 659.00 |
VG Loans with a maturity of up to one year at origin | 33 315.00 | 33 315.00 | | 33 315.00 |
VH Loans with a maturity of more than one year at origin | 55 214.00 | 19 951.00 | 35 263.00 | 55 214.00 |
VI Group and Associates | 59 092.00 | 59 092.00 | | 59 092.00 |
VJ Loans taken out during the year | 11 048.00 | | | 11 048.00 |
VK Loans repaid during the year | 57 602.00 | | | 57 602.00 |
VM Income taxes | 47 309.00 | | | 47 309.00 |
VP Miscellaneous | 31 472.00 | | | 31 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 593.00 | | | 11 593.00 |
VS Prepaid expenses | 45 501.00 | | | 45 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 673.00 | 607 673.00 | | 607 673.00 |
VW VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 108.00 | 1 272 845.00 | 35 263.00 | 1 308 108.00 |
