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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 | 136 802.00 | 125 419.00 | 11 383.00 | 136 802.00 |
AT Other tangible assets | 94 077.00 | 57 979.00 | 36 098.00 | 94 077.00 |
BH Other financial assets | 36 477.00 | | 36 477.00 | 36 477.00 |
BJ TOTAL (I) | 1 764 058.00 | 887 353.00 | 876 705.00 | 1 764 058.00 |
BL Raw materials, supplies | 554 773.00 | | 554 773.00 | 554 773.00 |
BN Goods in progress | 427 856.00 | | 427 856.00 | 427 856.00 |
BX Customers and related accounts | 1 451 959.00 | 113 699.00 | 1 338 260.00 | 1 451 959.00 |
BZ Other receivables | 295 945.00 | | 295 945.00 | 295 945.00 |
CF Cash and cash equivalents | 645 931.00 | | 645 931.00 | 645 931.00 |
CH Prepaid expenses | 25 520.00 | | 25 520.00 | 25 520.00 |
CJ TOTAL (II) | 3 401 984.00 | 113 699.00 | 3 288 284.00 | 3 401 984.00 |
CO Grand total (0 to V) | 5 166 041.00 | 1 001 052.00 | 4 164 989.00 | 5 166 041.00 |
CU Other investments | 31 781.00 | | 31 781.00 | 31 781.00 |
CX Development or Research and Development Expenses | 1 424 720.00 | 688 170.00 | 736 550.00 | 1 424 720.00 |
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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 | 1 317 014.00 | | | 1 317 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 635.00 | | | 115 635.00 |
DL TOTAL (I) | 1 828 649.00 | | | 1 828 649.00 |
DP Provisions for Risks | 192 089.00 | | | 192 089.00 |
DR TOTAL (IV) | 192 089.00 | | | 192 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 453.00 | | | 1 051 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 398 023.00 | | | 398 023.00 |
DY Tax and social security liabilities | 456 891.00 | | | 456 891.00 |
EA Other liabilities | 29 489.00 | | | 29 489.00 |
EB Prepaid income (2) | 204 496.00 | | | 204 496.00 |
EC TOTAL (IV) | 2 144 251.00 | | | 2 144 251.00 |
EE Grand total (I to V) | 4 164 989.00 | | | 4 164 989.00 |
EG Accrued income and payables due within one year | 1 599 501.00 | | | 1 599 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 636.00 | | | 201 636.00 |
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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 | 1 840 485.00 | | 112 566.00 | 1 840 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432 959.00 | | 105 105.00 | 1 432 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 68 257.00 | |
I4 DECREASES Grand Total | | 188 993.00 | 1 764 058.00 | |
IN DECREASES Start-up, development, or research expenses | | 113 344.00 | 1 424 720.00 | |
IO DECREASES Total including other intangible assets | | | 40 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 193.00 | 230 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 201.00 | | | 40 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 025.00 | | 7 048.00 | 299 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 300.00 | | 414.00 | 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 | 759 627.00 | 316 263.00 | 188 537.00 | 759 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 521 839.00 | 279 675.00 | 113 344.00 | 521 839.00 |
PE DEPRECIATION Total including other intangible assets | 15 785.00 | | | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 003.00 | 36 588.00 | 75 193.00 | 222 003.00 |
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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 | 181 589.00 | 29 000.00 | 18 500.00 | 181 589.00 |
6T Receivables | 110 976.00 | 2 723.00 | | 110 976.00 |
7B Total provisions for depreciation | 110 976.00 | 2 723.00 | | 110 976.00 |
7C Grand total | 292 565.00 | 31 723.00 | 18 500.00 | 292 565.00 |
UE of which provisions and reversals: - Operating | | 2 723.00 | | |
UG - Financial | | 29 000.00 | 18 500.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 398 023.00 | 398 023.00 | | 398 023.00 |
8C Staff and Related Accounts | 186 318.00 | 186 318.00 | | 186 318.00 |
8D Social Security and Other Social Organizations | 115 360.00 | 115 360.00 | | 115 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 489.00 | 29 489.00 | | 29 489.00 |
8L Deferred income | 204 496.00 | 204 496.00 | | 204 496.00 |
UT Other financial assets | 36 477.00 | | | 36 477.00 |
UX Other trade receivables | 1 219 780.00 | | | 1 219 780.00 |
VA Doubtful or disputed receivables | 232 179.00 | | | 232 179.00 |
VB VAT | 41 055.00 | | | 41 055.00 |
VG Loans with a maturity of up to one year at origin | 201 636.00 | 201 636.00 | | 201 636.00 |
VH Loans with a maturity of more than one year at origin | 849 817.00 | 305 067.00 | 544 750.00 | 849 817.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 347 586.00 | | | 347 586.00 |
VM Income taxes | 151 793.00 | | | 151 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 097.00 | | | 103 097.00 |
VS Prepaid expenses | 25 520.00 | | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 901.00 | 1 773 424.00 | 36 477.00 | 1 809 901.00 |
VW VAT | 154 167.00 | 154 167.00 | | 154 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 251.00 | 1 599 501.00 | 544 750.00 | 2 144 251.00 |
