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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 27 703.00 | 21 068.00 | 6 635.00 | 27 703.00 |
AH Goodwill | 281 760.00 | | 281 760.00 | 281 760.00 |
AJ Other Intangible Assets | 55 054.00 | 51 963.00 | 3 091.00 | 55 054.00 |
AN Land | 4 697.00 | 2 340.00 | 2 357.00 | 4 697.00 |
AP Buildings | 21 551.00 | 18 830.00 | 2 720.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 124 532.00 | 95 903.00 | 28 629.00 | 124 532.00 |
AT Other tangible assets | 94 878.00 | 88 401.00 | 6 477.00 | 94 878.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 748 119.00 | 397 651.00 | 350 468.00 | 748 119.00 |
BL Raw materials, supplies | 17 551.00 | | 17 551.00 | 17 551.00 |
BT Goods | 462 359.00 | 5 681.00 | 456 678.00 | 462 359.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BX Customers and related accounts | 152 786.00 | 27 893.00 | 124 893.00 | 152 786.00 |
BZ Other receivables | 69 442.00 | | 69 442.00 | 69 442.00 |
CF Cash and cash equivalents | 38 838.00 | | 38 838.00 | 38 838.00 |
CH Prepaid expenses | 37 691.00 | | 37 691.00 | 37 691.00 |
CJ TOTAL (II) | 784 535.00 | 33 574.00 | 750 961.00 | 784 535.00 |
CO Grand total (0 to V) | 1 532 654.00 | 431 225.00 | 1 101 429.00 | 1 532 654.00 |
CP Shares due in less than one year | 6 447.00 | | | 6 447.00 |
CR Shares due in more than one year | 37 099.00 | | | 37 099.00 |
CX Development or Research and Development Expenses | 130 998.00 | 118 647.00 | 12 351.00 | 130 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 300.00 | 342 300.00 | | 342 300.00 |
DD Legal reserve (1) | 34 230.00 | 34 230.00 | | 34 230.00 |
DG Other reserves | 262 785.00 | 187 205.00 | | 262 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 220.00 | 75 580.00 | | -26 220.00 |
DL TOTAL (I) | 613 095.00 | 639 315.00 | | 613 095.00 |
DP Provisions for Risks | | 2 200.00 | | |
DR TOTAL (IV) | | 2 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 309.00 | 208 766.00 | | 194 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 492.00 | 97 551.00 | | 82 492.00 |
DW Advances and down payments received on current orders | 1 431.00 | 1 024.00 | | 1 431.00 |
DX Trade payables and related accounts | 134 992.00 | 109 880.00 | | 134 992.00 |
DY Tax and social security liabilities | 65 636.00 | 79 145.00 | | 65 636.00 |
EA Other liabilities | 9 474.00 | 13 324.00 | | 9 474.00 |
EC TOTAL (IV) | 488 334.00 | 509 689.00 | | 488 334.00 |
EE Grand total (I to V) | 1 101 429.00 | 1 151 204.00 | | 1 101 429.00 |
EG Accrued income and payables due within one year | 381 577.00 | 379 548.00 | | 381 577.00 |
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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 | 750 115.00 | | 3 654.00 | 750 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 098.00 | | 1 400.00 | 130 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 447.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 748 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 498.00 | |
IO DECREASES Total including other intangible assets | | | 364 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 050.00 | 245 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 566.00 | | 1 950.00 | 362 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 404.00 | | 304.00 | 250 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 369 797.00 | 32 903.00 | 5 050.00 | 369 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 068.00 | 9 079.00 | | 110 068.00 |
PE DEPRECIATION Total including other intangible assets | 67 643.00 | 5 387.00 | | 67 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 086.00 | 18 437.00 | 5 050.00 | 192 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
6N Inventories and work in progress | 5 681.00 | | | 5 681.00 |
6T Receivables | 23 877.00 | 4 039.00 | 23.00 | 23 877.00 |
7B Total provisions for depreciation | 29 558.00 | 4 039.00 | 23.00 | 29 558.00 |
7C Grand total | 31 758.00 | 4 039.00 | 2 223.00 | 31 758.00 |
UE of which provisions and reversals: - Operating | | 4 039.00 | 23.00 | |
UJ - Exceptional | | | 2 200.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 134 992.00 | 134 992.00 | | 134 992.00 |
8C Staff and Related Accounts | 20 498.00 | 20 498.00 | | 20 498.00 |
8D Social Security and Other Social Organizations | 26 989.00 | 26 989.00 | | 26 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 474.00 | 9 474.00 | | 9 474.00 |
UT Other financial assets | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 115 686.00 | 115 686.00 | | 115 686.00 |
VA Doubtful or disputed receivables | 37 099.00 | | 37 099.00 | 37 099.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 193 985.00 | 87 228.00 | 106 757.00 | 193 985.00 |
VI Group and Associates | 82 386.00 | 82 386.00 | | 82 386.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 92 173.00 | | | 92 173.00 |
VM Income taxes | 41 302.00 | 41 302.00 | | 41 302.00 |
VN Other taxes, similar payments | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
VS Prepaid expenses | 37 691.00 | 37 691.00 | | 37 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 366.00 | 229 267.00 | 37 099.00 | 266 366.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 903.00 | 380 146.00 | 106 757.00 | 486 903.00 |
