| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 299.00 | 5 049.00 | 250.00 | 5 299.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 250 970.00 | | 250 970.00 | 250 970.00 |
AR Technical installations, industrial equipment and tools | 19 856.00 | 19 436.00 | 420.00 | 19 856.00 |
AT Other tangible assets | 25 701.00 | 22 664.00 | 3 037.00 | 25 701.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 1 025 215.00 | 451 402.00 | 573 813.00 | 1 025 215.00 |
BL Raw materials, supplies | 526 322.00 | | 526 322.00 | 526 322.00 |
BN Goods in progress | 289 843.00 | | 289 843.00 | 289 843.00 |
BT Goods | 184 582.00 | | 184 582.00 | 184 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 889.00 | 7 796.00 | 216 092.00 | 223 889.00 |
BZ Other receivables | 93 794.00 | | 93 794.00 | 93 794.00 |
CF Cash and cash equivalents | 75 884.00 | | 75 884.00 | 75 884.00 |
CH Prepaid expenses | 28 395.00 | | 28 395.00 | 28 395.00 |
CJ TOTAL (II) | 1 422 709.00 | 7 796.00 | 1 414 912.00 | 1 422 709.00 |
CO Grand total (0 to V) | 2 447 924.00 | 459 198.00 | 1 988 726.00 | 2 447 924.00 |
CR Shares due in more than one year | 8 064.00 | | | 8 064.00 |
CX Development or Research and Development Expenses | 463 891.00 | 404 253.00 | 59 638.00 | 463 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 987 014.00 | 779 371.00 | | 987 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 574.00 | 207 643.00 | | 121 574.00 |
DL TOTAL (I) | 1 152 588.00 | 1 031 014.00 | | 1 152 588.00 |
DN Conditional advances | 2 185.00 | 46 992.00 | | 2 185.00 |
DO TOTAL (II) | 2 185.00 | 46 992.00 | | 2 185.00 |
DU Loans and Debts from Credit Institutions (3) | 76 568.00 | 133 076.00 | | 76 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 808.00 | 354 407.00 | | 368 808.00 |
DW Advances and down payments received on current orders | | 68 817.00 | | |
DX Trade payables and related accounts | 210 318.00 | 156 022.00 | | 210 318.00 |
DY Tax and social security liabilities | 148 006.00 | 146 539.00 | | 148 006.00 |
EA Other liabilities | 30 252.00 | 19 144.00 | | 30 252.00 |
EC TOTAL (IV) | 833 952.00 | 878 005.00 | | 833 952.00 |
ED (V) | | 2 060.00 | | |
EE Grand total (I to V) | 1 988 726.00 | 1 958 071.00 | | 1 988 726.00 |
EG Accrued income and payables due within one year | 705 243.00 | 620 175.00 | | 705 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 31.00 | | 32.00 |
EI Including equity loans | 368 808.00 | | | 368 808.00 |
| |
| 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 | 951 783.00 | | 110 248.00 | 951 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 794.00 | | 19 097.00 | 444 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | 19 097.00 | 17 719.00 | 1 025 215.00 | 19 097.00 |
IN DECREASES Start-up, development, or research expenses | | | 463 891.00 | |
IO DECREASES Total including other intangible assets | 19 097.00 | 12 284.00 | 507 810.00 | 19 097.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 45 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 040.00 | | 91 151.00 | 448 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 992.00 | | | 50 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 411.00 | 59 426.00 | 5 435.00 | 397 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 096.00 | 57 157.00 | | 347 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 841.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 107.00 | 1 428.00 | 5 435.00 | 46 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | | | 7 796.00 |
7C Grand total | 7 796.00 | | | 7 796.00 |
| |
| 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 | 112 500.00 | 30 000.00 | 82 500.00 | 112 500.00 |
8B Suppliers and Related Accounts | 210 318.00 | 210 318.00 | | 210 318.00 |
8C Staff and Related Accounts | 52 505.00 | 52 505.00 | | 52 505.00 |
8D Social Security and Other Social Organizations | 59 841.00 | 59 841.00 | | 59 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 252.00 | 30 252.00 | | 30 252.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 215 825.00 | 215 825.00 | | 215 825.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
VB VAT | 25 962.00 | 25 962.00 | | 25 962.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 76 536.00 | 30 326.00 | 46 210.00 | 76 536.00 |
VI Group and Associates | 256 308.00 | 256 308.00 | | 256 308.00 |
VK Loans repaid during the year | 54 590.00 | | | 54 590.00 |
VM Income taxes | 42 168.00 | 42 168.00 | | 42 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 671.00 | 34 671.00 | | 34 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 543.00 | 24 543.00 | | 24 543.00 |
VS Prepaid expenses | 28 395.00 | 28 395.00 | | 28 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 035.00 | 338 014.00 | 16 021.00 | 354 035.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 952.00 | 705 243.00 | 128 710.00 | 833 952.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
