| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 436.00 | 72 265.00 | 25 171.00 | 97 436.00 |
AH Goodwill | 180 500.00 | | 180 500.00 | 180 500.00 |
AJ Other Intangible Assets | 145 251.00 | | 145 251.00 | 145 251.00 |
AP Buildings | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 208 239.00 | 149 357.00 | 58 882.00 | 208 239.00 |
AT Other tangible assets | 183 379.00 | 132 889.00 | 50 489.00 | 183 379.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 991 374.00 | 1 210 442.00 | 780 932.00 | 1 991 374.00 |
BL Raw materials, supplies | 686 372.00 | | 686 372.00 | 686 372.00 |
BN Goods in progress | 176 113.00 | | 176 113.00 | 176 113.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 155 095.00 | 5 000.00 | 150 095.00 | 155 095.00 |
BX Customers and related accounts | 607 066.00 | 7 110.00 | 599 956.00 | 607 066.00 |
BZ Other receivables | 46 246.00 | | 46 246.00 | 46 246.00 |
CF Cash and cash equivalents | 125 325.00 | | 125 325.00 | 125 325.00 |
CH Prepaid expenses | 51 783.00 | | 51 783.00 | 51 783.00 |
CJ TOTAL (II) | 1 877 999.00 | 12 110.00 | 1 865 889.00 | 1 877 999.00 |
CO Grand total (0 to V) | 3 869 373.00 | 1 222 552.00 | 2 646 821.00 | 3 869 373.00 |
CX Development or Research and Development Expenses | 1 163 787.00 | 843 462.00 | 320 325.00 | 1 163 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 655.00 | 414 655.00 | | 414 655.00 |
DB Share, merger, contribution premiums, etc. | 196.00 | 196.00 | | 196.00 |
DD Legal reserve (1) | 41 466.00 | 41 466.00 | | 41 466.00 |
DG Other reserves | 785 940.00 | 671 910.00 | | 785 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 784.00 | 114 030.00 | | 222 784.00 |
DJ Investment subsidies | 13 368.00 | 20 461.00 | | 13 368.00 |
DL TOTAL (I) | 1 478 409.00 | 1 262 718.00 | | 1 478 409.00 |
DP Provisions for Risks | 23 749.00 | 30 464.00 | | 23 749.00 |
DR TOTAL (IV) | 23 749.00 | 30 464.00 | | 23 749.00 |
DU Loans and Debts from Credit Institutions (3) | 44 635.00 | 134 936.00 | | 44 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 288.00 | 59 256.00 | | 159 288.00 |
DX Trade payables and related accounts | 559 607.00 | 683 234.00 | | 559 607.00 |
DY Tax and social security liabilities | 224 171.00 | 175 987.00 | | 224 171.00 |
EA Other liabilities | 156 962.00 | 420 276.00 | | 156 962.00 |
EC TOTAL (IV) | 1 144 663.00 | 1 473 689.00 | | 1 144 663.00 |
EE Grand total (I to V) | 2 646 821.00 | 2 766 871.00 | | 2 646 821.00 |
EG Accrued income and payables due within one year | 1 124 605.00 | 1 439 701.00 | | 1 124 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757.00 | 74 363.00 | | 3 757.00 |
| |
| 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 | 1 856 371.00 | | 135 241.00 | 1 856 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 157 399.00 | | 6 388.00 | 1 157 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 238.00 | 1 991 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163 787.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 423 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 731.00 | | 119 695.00 | 303 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 022.00 | | 9 064.00 | 395 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 94.00 | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 534.00 | 183 146.00 | 238.00 | 1 027 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719 083.00 | 124 379.00 | | 719 083.00 |
PE DEPRECIATION Total including other intangible assets | 57 705.00 | 14 798.00 | 238.00 | 57 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 746.00 | 43 970.00 | | 250 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 464.00 | | 6 715.00 | 30 464.00 |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 8 637.00 | | 1 527.00 | 8 637.00 |
7B Total provisions for depreciation | 8 637.00 | 5 000.00 | 1 527.00 | 8 637.00 |
7C Grand total | 39 101.00 | 5 000.00 | 8 242.00 | 39 101.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 527.00 | |
UJ - Exceptional | | | 6 715.00 | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 559 607.00 | 559 607.00 | | 559 607.00 |
8C Staff and Related Accounts | 79 682.00 | 79 682.00 | | 79 682.00 |
8D Social Security and Other Social Organizations | 49 969.00 | 49 969.00 | | 49 969.00 |
8E Income Taxes | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 962.00 | 156 962.00 | | 156 962.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 593 958.00 | 593 958.00 | | 593 958.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 13 108.00 | 13 108.00 | | 13 108.00 |
VB VAT | 37 143.00 | 37 143.00 | | 37 143.00 |
VG Loans with a maturity of up to one year at origin | 5 390.00 | 5 390.00 | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 39 245.00 | 19 187.00 | 20 058.00 | 39 245.00 |
VI Group and Associates | 59 288.00 | 59 288.00 | | 59 288.00 |
VK Loans repaid during the year | 24 889.00 | | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 728.00 | 15 728.00 | | 15 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
VS Prepaid expenses | 51 783.00 | 51 783.00 | | 51 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 185.00 | 705 095.00 | 90.00 | 705 185.00 |
VW VAT | 63 636.00 | 63 636.00 | | 63 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 663.00 | 1 124 605.00 | 20 058.00 | 1 144 663.00 |
