| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 178.00 | | 178.00 |
AF Concessions, Patents and Similar Rights | 107 506.00 | 71 757.00 | 35 749.00 | 107 506.00 |
AJ Other Intangible Assets | 60 000.00 | 24 000.00 | 36 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 256.00 | 66 516.00 | 1 741.00 | 68 256.00 |
AT Other tangible assets | 498 873.00 | 309 289.00 | 189 584.00 | 498 873.00 |
AV Fixed assets in progress | 9 933.00 | | 9 933.00 | 9 933.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 803 010.00 | 521 304.00 | 281 706.00 | 803 010.00 |
BL Raw materials, supplies | 273 061.00 | 21 581.00 | 251 480.00 | 273 061.00 |
BP Services in progress | 9 672.00 | | 9 672.00 | 9 672.00 |
BV Advances and down payments on orders | 14 879.00 | | 14 879.00 | 14 879.00 |
BX Customers and related accounts | 22 072.00 | | 22 072.00 | 22 072.00 |
BZ Other receivables | 195 237.00 | | 195 237.00 | 195 237.00 |
CD Marketable securities | 205 970.00 | 2 079.00 | 203 891.00 | 205 970.00 |
CF Cash and cash equivalents | 101 140.00 | | 101 140.00 | 101 140.00 |
CH Prepaid expenses | 36 517.00 | | 36 517.00 | 36 517.00 |
CJ TOTAL (II) | 858 546.00 | 23 660.00 | 834 886.00 | 858 546.00 |
CO Grand total (0 to V) | 1 661 556.00 | 544 964.00 | 1 116 593.00 | 1 661 556.00 |
CX Development or Research and Development Expenses | 49 565.00 | 49 565.00 | | 49 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | | | 900.00 |
DD Legal reserve (1) | 4 662.00 | | | 4 662.00 |
DH Retained earnings | 500 270.00 | | | 500 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 283.00 | | | 61 283.00 |
DL TOTAL (I) | 613 735.00 | | | 613 735.00 |
DU Loans and Debts from Credit Institutions (3) | 207 983.00 | | | 207 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 289.00 | | | 28 289.00 |
DW Advances and down payments received on current orders | 59 255.00 | | | 59 255.00 |
DX Trade payables and related accounts | 148 178.00 | | | 148 178.00 |
DY Tax and social security liabilities | 58 496.00 | | | 58 496.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 502 858.00 | | | 502 858.00 |
EE Grand total (I to V) | 1 116 593.00 | | | 1 116 593.00 |
EG Accrued income and payables due within one year | 260 404.00 | | | 260 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 766.00 | | 185.00 | 21 766.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 21 766.00 | | 185.00 | 21 766.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 207 983.00 | 53 026.00 | 154 957.00 | 207 983.00 |
8A Miscellaneous Loans and Financial Debts | 28 289.00 | 48.00 | 28 241.00 | 28 289.00 |
8B Suppliers and Related Accounts | 148 178.00 | 148 178.00 | | 148 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 496.00 | 58 496.00 | | 58 496.00 |
VS Prepaid expenses | 253 825.00 | 253 825.00 | | 253 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 525.00 | 253 825.00 | 8 700.00 | 262 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 602.00 | 260 404.00 | 183 198.00 | 443 602.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
