| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 162.00 | 19 162.00 | | 19 162.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 97 084.00 | 97 080.00 | 4.00 | 97 084.00 |
AT Other tangible assets | 39 594.00 | 38 207.00 | 1 387.00 | 39 594.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 1 752 318.00 | 1 379 552.00 | 372 766.00 | 1 752 318.00 |
BL Raw materials, supplies | 710 907.00 | | 710 907.00 | 710 907.00 |
BR Intermediate and finished products | 143 018.00 | | 143 018.00 | 143 018.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 44 866.00 | 696.00 | 44 170.00 | 44 866.00 |
BZ Other receivables | 202 497.00 | | 202 497.00 | 202 497.00 |
CF Cash and cash equivalents | 13 296.00 | | 13 296.00 | 13 296.00 |
CH Prepaid expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 1 138 171.00 | 696.00 | 1 137 475.00 | 1 138 171.00 |
CO Grand total (0 to V) | 2 890 490.00 | 1 380 248.00 | 1 510 242.00 | 2 890 490.00 |
CX Development or Research and Development Expenses | 1 550 184.00 | 1 225 103.00 | 325 081.00 | 1 550 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 112 908.00 | 112 908.00 | | 112 908.00 |
DH Retained earnings | 260 127.00 | 153 679.00 | | 260 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 990.00 | 106 448.00 | | -60 990.00 |
DK Regulated provisions | | 24 979.00 | | |
DL TOTAL (I) | 395 893.00 | 481 861.00 | | 395 893.00 |
DU Loans and Debts from Credit Institutions (3) | 247 373.00 | 244 784.00 | | 247 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 100.00 | 958 278.00 | | 610 100.00 |
DW Advances and down payments received on current orders | 21 504.00 | 6 589.00 | | 21 504.00 |
DX Trade payables and related accounts | 170 145.00 | 60 084.00 | | 170 145.00 |
DY Tax and social security liabilities | 63 707.00 | 67 944.00 | | 63 707.00 |
DZ Fixed asset liabilities and related accounts | | 1 194.00 | | |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 1 114 349.00 | 1 338 873.00 | | 1 114 349.00 |
EE Grand total (I to V) | 1 510 242.00 | 1 820 735.00 | | 1 510 242.00 |
EG Accrued income and payables due within one year | 926 582.00 | 1 137 626.00 | | 926 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 215.00 | 2 231.00 | | 33 215.00 |
EI Including equity loans | 610 100.00 | | | 610 100.00 |
| |
| 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 | 1 673 019.00 | | 79 299.00 | 1 673 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471 981.00 | | 78 203.00 | 1 471 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | | 1 752 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550 184.00 | |
IO DECREASES Total including other intangible assets | | | 57 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 274.00 | | | 57 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 582.00 | | 1 096.00 | 135 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 503.00 | 134 049.00 | | 1 245 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 091 778.00 | 133 325.00 | | 1 091 778.00 |
PE DEPRECIATION Total including other intangible assets | 19 162.00 | | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 563.00 | 724.00 | | 134 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 979.00 | | 24 979.00 | 24 979.00 |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 696.00 | | | 696.00 |
7C Grand total | 25 675.00 | | 24 979.00 | 25 675.00 |
UJ - Exceptional | | | 24 979.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 145.00 | 170 145.00 | | 170 145.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 36 855.00 | 36 855.00 | | 36 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 8 181.00 | | | 8 181.00 |
UX Other trade receivables | 44 033.00 | | | 44 033.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 832.00 | | | 832.00 |
VB VAT | 16 758.00 | | | 16 758.00 |
VC Group and associates | 34 363.00 | | | 34 363.00 |
VG Loans with a maturity of up to one year at origin | 33 215.00 | 33 215.00 | | 33 215.00 |
VH Loans with a maturity of more than one year at origin | 214 158.00 | 47 895.00 | 166 263.00 | 214 158.00 |
VI Group and Associates | 610 100.00 | 610 100.00 | | 610 100.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 47 895.00 | | | 47 895.00 |
VM Income taxes | 128 856.00 | | | 128 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 096.00 | | | 21 096.00 |
VS Prepaid expenses | 16 358.00 | | | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 901.00 | 263 720.00 | 8 181.00 | 271 901.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 845.00 | 926 582.00 | 166 263.00 | 1 092 845.00 |
