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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 | 140 292.00 | 110 517.00 | 29 776.00 | 140 292.00 |
AR Technical installations, industrial equipment and tools | 1 068 866.00 | 731 248.00 | 337 618.00 | 1 068 866.00 |
AT Other tangible assets | 243 126.00 | 79 430.00 | 163 697.00 | 243 126.00 |
BH Other financial assets | 35 625.00 | | 35 625.00 | 35 625.00 |
BJ TOTAL (I) | 1 861 215.00 | 1 045 630.00 | 815 586.00 | 1 861 215.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 109 593.00 | | 109 593.00 | 109 593.00 |
BT Goods | 14 333.00 | | 14 333.00 | 14 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 535.00 | | 253 535.00 | 253 535.00 |
BZ Other receivables | 1 361 277.00 | | 1 361 277.00 | 1 361 277.00 |
CF Cash and cash equivalents | 819 198.00 | | 819 198.00 | 819 198.00 |
CH Prepaid expenses | 217 059.00 | | 217 059.00 | 217 059.00 |
CJ TOTAL (II) | 2 774 995.00 | | 2 774 995.00 | 2 774 995.00 |
CO Grand total (0 to V) | 4 636 211.00 | 1 045 630.00 | 3 590 581.00 | 4 636 211.00 |
CX Development or Research and Development Expenses | 373 306.00 | 124 435.00 | 248 871.00 | 373 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 4 554.00 | 4 000.00 | | 4 554.00 |
DG Other reserves | 24 421.00 | 13 905.00 | | 24 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 013.00 | 11 071.00 | | -143 013.00 |
DL TOTAL (I) | 835 962.00 | 978 975.00 | | 835 962.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 600.00 | 386 457.00 | | 502 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 050.00 | 474 800.00 | | 538 050.00 |
DW Advances and down payments received on current orders | | 22 029.00 | | |
DX Trade payables and related accounts | 255 894.00 | 268 728.00 | | 255 894.00 |
DY Tax and social security liabilities | 730 594.00 | 170 715.00 | | 730 594.00 |
EA Other liabilities | 65 411.00 | 52 794.00 | | 65 411.00 |
EB Prepaid income (2) | 650 070.00 | 858 826.00 | | 650 070.00 |
EC TOTAL (IV) | 2 742 619.00 | 2 234 349.00 | | 2 742 619.00 |
EE Grand total (I to V) | 3 590 581.00 | 3 225 325.00 | | 3 590 581.00 |
EG Accrued income and payables due within one year | 2 089 455.00 | 1 582 310.00 | | 2 089 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 800.00 | | 660.00 |
EI Including equity loans | 538 050.00 | | | 538 050.00 |
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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 | 1 298 475.00 | | 555 927.00 | 1 298 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 373 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 625.00 | |
I4 DECREASES Grand Total | | | 1 861 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 306.00 | |
IO DECREASES Total including other intangible assets | | | 138 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 479.00 | | | 133 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 371.00 | | 172 621.00 | 1 139 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 625.00 | | 10 000.00 | 25 625.00 |
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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 | 764 911.00 | 271 238.00 | | 764 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 124 435.00 | | |
PE DEPRECIATION Total including other intangible assets | 101 036.00 | | | 101 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 875.00 | 146 803.00 | | 663 875.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 538 050.00 | 103 000.00 | 435 050.00 | 538 050.00 |
8B Suppliers and Related Accounts | 255 894.00 | 255 894.00 | | 255 894.00 |
8C Staff and Related Accounts | 36 605.00 | 36 605.00 | | 36 605.00 |
8D Social Security and Other Social Organizations | 53 393.00 | 53 393.00 | | 53 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 411.00 | 65 411.00 | | 65 411.00 |
8L Deferred income | 650 070.00 | 650 070.00 | | 650 070.00 |
UT Other financial assets | 35 625.00 | 35 625.00 | | 35 625.00 |
UX Other trade receivables | 253 535.00 | 253 535.00 | | 253 535.00 |
VB VAT | 103 108.00 | 103 108.00 | | 103 108.00 |
VH Loans with a maturity of more than one year at origin | 502 600.00 | 284 486.00 | 218 114.00 | 502 600.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 736.00 | | | 82 736.00 |
VM Income taxes | 177 157.00 | 177 157.00 | | 177 157.00 |
VP Miscellaneous | 1 071 870.00 | 1 071 870.00 | | 1 071 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 321.00 | 558 321.00 | | 558 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
VS Prepaid expenses | 217 059.00 | 217 059.00 | | 217 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 496.00 | 1 867 496.00 | | 1 867 496.00 |
VW VAT | 82 275.00 | 82 275.00 | | 82 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 618.00 | 2 089 455.00 | 653 164.00 | 2 742 618.00 |
