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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 808.00 | 312 223.00 | 115 585.00 | 427 808.00 |
AR Technical installations, industrial equipment and tools | 1 559 574.00 | 1 540 386.00 | 19 188.00 | 1 559 574.00 |
AT Other tangible assets | 588 971.00 | 534 960.00 | 54 011.00 | 588 971.00 |
AV Fixed assets in progress | 11 783.00 | | 11 783.00 | 11 783.00 |
BH Other financial assets | 50 560.00 | | 50 560.00 | 50 560.00 |
BJ TOTAL (I) | 2 972 199.00 | 2 711 607.00 | 260 592.00 | 2 972 199.00 |
BL Raw materials, supplies | 709 313.00 | | 709 313.00 | 709 313.00 |
BN Goods in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
BR Intermediate and finished products | 149 525.00 | | 149 525.00 | 149 525.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 895 250.00 | 46 835.00 | 848 415.00 | 895 250.00 |
BZ Other receivables | 57 827.00 | | 57 827.00 | 57 827.00 |
CF Cash and cash equivalents | 128 029.00 | | 128 029.00 | 128 029.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 948 658.00 | 46 835.00 | 1 901 824.00 | 1 948 658.00 |
CO Grand total (0 to V) | 4 920 857.00 | 2 758 441.00 | 2 162 416.00 | 4 920 857.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
CX Development or Research and Development Expenses | 324 553.00 | 324 038.00 | 516.00 | 324 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 365.00 | 264 365.00 | | 264 365.00 |
DB Share, merger, contribution premiums, etc. | | -41 503.00 | | |
DD Legal reserve (1) | 26 437.00 | 26 437.00 | | 26 437.00 |
DG Other reserves | 944 154.00 | 913 740.00 | | 944 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 589.00 | 71 917.00 | | 101 589.00 |
DL TOTAL (I) | 1 336 545.00 | 1 234 956.00 | | 1 336 545.00 |
DP Provisions for Risks | | 10 520.00 | | |
DR TOTAL (IV) | | 10 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 792.00 | | 734.00 |
DX Trade payables and related accounts | 447 669.00 | 432 324.00 | | 447 669.00 |
DY Tax and social security liabilities | 125 325.00 | 167 455.00 | | 125 325.00 |
EA Other liabilities | 252 143.00 | 219 435.00 | | 252 143.00 |
EC TOTAL (IV) | 825 871.00 | 847 554.00 | | 825 871.00 |
EE Grand total (I to V) | 2 162 416.00 | 2 093 030.00 | | 2 162 416.00 |
EG Accrued income and payables due within one year | 825 871.00 | 847 554.00 | | 825 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 204.00 | | |
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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 | 2 976 627.00 | | 5 755.00 | 2 976 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 553.00 | | | 324 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 965.00 | 59 510.00 | |
I4 DECREASES Grand Total | | 21 965.00 | 2 972 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 553.00 | |
IO DECREASES Total including other intangible assets | | | 427 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 808.00 | | | 427 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 790.00 | | 5 755.00 | 2 142 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 475.00 | | | 81 475.00 |
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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 | 2 658 325.00 | 53 282.00 | | 2 658 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 264.00 | 17 773.00 | | 306 264.00 |
PE DEPRECIATION Total including other intangible assets | 310 810.00 | 1 413.00 | | 310 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 251.00 | 34 095.00 | | 2 041 251.00 |
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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 | 10 520.00 | | 10 520.00 | 10 520.00 |
7C Grand total | 10 520.00 | | 10 520.00 | 10 520.00 |
UE of which provisions and reversals: - Operating | | | 10 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 669.00 | 447 669.00 | | 447 669.00 |
8D Social Security and Other Social Organizations | 125 325.00 | 125 325.00 | | 125 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 877.00 | 252 877.00 | | 252 877.00 |
UT Other financial assets | 50 560.00 | | 50 560.00 | 50 560.00 |
UX Other trade receivables | 895 250.00 | 895 250.00 | | 895 250.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 827.00 | 57 827.00 | | 57 827.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 680.00 | 958 120.00 | 50 560.00 | 1 008 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 871.00 | 825 871.00 | | 825 871.00 |
