| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 162.00 | 19 162.00 | | 19 162.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 97 097.00 | 88.00 | 97 185.00 |
AT Other tangible assets | 40 454.00 | 39 098.00 | 1 356.00 | 40 454.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 1 859 936.00 | 1 485 656.00 | 374 280.00 | 1 859 936.00 |
BL Raw materials, supplies | 665 737.00 | | 665 737.00 | 665 737.00 |
BR Intermediate and finished products | 133 668.00 | | 133 668.00 | 133 668.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 29 499.00 | 915.00 | 28 585.00 | 29 499.00 |
BZ Other receivables | 125 454.00 | | 125 454.00 | 125 454.00 |
CF Cash and cash equivalents | 19 204.00 | | 19 204.00 | 19 204.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 989 871.00 | 915.00 | 988 956.00 | 989 871.00 |
CO Grand total (0 to V) | 2 849 807.00 | 1 486 570.00 | 1 363 236.00 | 2 849 807.00 |
CX Development or Research and Development Expenses | 1 656 841.00 | 1 330 298.00 | 326 543.00 | 1 656 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 112 908.00 | 112 908.00 | | 112 908.00 |
DH Retained earnings | 199 138.00 | 260 127.00 | | 199 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | -60 990.00 | | 6 104.00 |
DL TOTAL (I) | 401 997.00 | 395 893.00 | | 401 997.00 |
DU Loans and Debts from Credit Institutions (3) | 193 142.00 | 247 373.00 | | 193 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 342.00 | 610 100.00 | | 499 342.00 |
DW Advances and down payments received on current orders | 8 191.00 | 21 504.00 | | 8 191.00 |
DX Trade payables and related accounts | 190 626.00 | 170 145.00 | | 190 626.00 |
DY Tax and social security liabilities | 69 778.00 | 63 707.00 | | 69 778.00 |
EA Other liabilities | 160.00 | 1 521.00 | | 160.00 |
EC TOTAL (IV) | 961 239.00 | 1 114 349.00 | | 961 239.00 |
EE Grand total (I to V) | 1 363 236.00 | 1 510 242.00 | | 1 363 236.00 |
EG Accrued income and payables due within one year | 846 653.00 | 926 582.00 | | 846 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 852.00 | 33 215.00 | | 38 852.00 |
| |
| 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 | 1 752 318.00 | | 107 618.00 | 1 752 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550 184.00 | | 106 657.00 | 1 550 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 181.00 | |
I4 DECREASES Grand Total | | | 1 859 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 656 841.00 | |
IO DECREASES Total including other intangible assets | | | 57 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 274.00 | | | 57 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 679.00 | | 961.00 | 136 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 181.00 | | | 8 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 552.00 | 106 104.00 | | 1 379 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225 103.00 | 105 195.00 | | 1 225 103.00 |
PE DEPRECIATION Total including other intangible assets | 19 162.00 | | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 287.00 | 908.00 | | 135 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | 219.00 | | 696.00 |
7B Total provisions for depreciation | 696.00 | 219.00 | | 696.00 |
7C Grand total | 696.00 | 219.00 | | 696.00 |
UE of which provisions and reversals: - Operating | | 219.00 | | |
| |
| 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 | 190 626.00 | 190 626.00 | | 190 626.00 |
8C Staff and Related Accounts | 30 199.00 | 30 199.00 | | 30 199.00 |
8D Social Security and Other Social Organizations | 35 205.00 | 35 205.00 | | 35 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
UX Other trade receivables | 28 404.00 | 28 404.00 | | 28 404.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VC Group and associates | 77 543.00 | 77 543.00 | | 77 543.00 |
VG Loans with a maturity of up to one year at origin | 38 852.00 | 38 852.00 | | 38 852.00 |
VH Loans with a maturity of more than one year at origin | 154 290.00 | 47 895.00 | 106 395.00 | 154 290.00 |
VI Group and Associates | 499 342.00 | 499 342.00 | | 499 342.00 |
VK Loans repaid during the year | 59 868.00 | | | 59 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 944.00 | 19 944.00 | | 19 944.00 |
VS Prepaid expenses | 16 006.00 | 16 006.00 | | 16 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 141.00 | 170 959.00 | 8 181.00 | 179 141.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 048.00 | 846 653.00 | 106 395.00 | 953 048.00 |
