| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 177.00 | 6 025.00 | 4 152.00 | 10 177.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 128 690.00 | | 128 690.00 | 128 690.00 |
AR Technical installations, industrial equipment and tools | 19 856.00 | 19 585.00 | 271.00 | 19 856.00 |
AT Other tangible assets | 25 701.00 | 23 377.00 | 2 324.00 | 25 701.00 |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 1 122 950.00 | 517 869.00 | 605 082.00 | 1 122 950.00 |
BL Raw materials, supplies | 573 905.00 | | 573 905.00 | 573 905.00 |
BN Goods in progress | 280 271.00 | | 280 271.00 | 280 271.00 |
BT Goods | 182 713.00 | | 182 713.00 | 182 713.00 |
BX Customers and related accounts | 289 441.00 | 8 956.00 | 280 485.00 | 289 441.00 |
BZ Other receivables | 91 470.00 | | 91 470.00 | 91 470.00 |
CF Cash and cash equivalents | 125 528.00 | | 125 528.00 | 125 528.00 |
CH Prepaid expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 1 568 593.00 | 8 956.00 | 1 559 637.00 | 1 568 593.00 |
CO Grand total (0 to V) | 2 691 543.00 | 526 825.00 | 2 164 718.00 | 2 691 543.00 |
CX Development or Research and Development Expenses | 674 028.00 | 468 882.00 | 205 146.00 | 674 028.00 |
| |
| 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 | 1 108 588.00 | 987 014.00 | | 1 108 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 443.00 | 121 574.00 | | 11 443.00 |
DL TOTAL (I) | 1 164 031.00 | 1 152 588.00 | | 1 164 031.00 |
DN Conditional advances | | 2 185.00 | | |
DO TOTAL (II) | | 2 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 881.00 | 76 568.00 | | 141 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 274.00 | 368 808.00 | | 538 274.00 |
DW Advances and down payments received on current orders | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 161 164.00 | 210 318.00 | | 161 164.00 |
DY Tax and social security liabilities | 141 153.00 | 148 006.00 | | 141 153.00 |
EA Other liabilities | 17 094.00 | 30 252.00 | | 17 094.00 |
EC TOTAL (IV) | 1 000 687.00 | 833 952.00 | | 1 000 687.00 |
EE Grand total (I to V) | 2 164 718.00 | 1 988 726.00 | | 2 164 718.00 |
EG Accrued income and payables due within one year | 655 096.00 | 705 243.00 | | 655 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 32.00 | | 503.00 |
| |
| 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 | 1 025 215.00 | | 312 872.00 | 1 025 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463 891.00 | | 210 137.00 | 463 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 957.00 | |
I4 DECREASES Grand Total | 210 137.00 | 5 000.00 | 1 122 950.00 | 210 137.00 |
IN DECREASES Start-up, development, or research expenses | | | 674 028.00 | |
IO DECREASES Total including other intangible assets | 210 137.00 | | 390 408.00 | 210 137.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 810.00 | | 92 735.00 | 507 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 557.00 | | | 45 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | 10 000.00 | 7 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 402.00 | 66 467.00 | | 451 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404 253.00 | 64 629.00 | | 404 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | 976.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 100.00 | 862.00 | | 42 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | 1 160.00 | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | 1 160.00 | | 7 796.00 |
7C Grand total | 7 796.00 | 1 160.00 | | 7 796.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
| |
| 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 | 282 500.00 | 30 000.00 | 182 500.00 | 282 500.00 |
8B Suppliers and Related Accounts | 161 164.00 | 161 164.00 | | 161 164.00 |
8C Staff and Related Accounts | 56 417.00 | 56 417.00 | | 56 417.00 |
8D Social Security and Other Social Organizations | 55 131.00 | 55 131.00 | | 55 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
UX Other trade receivables | 280 150.00 | 280 150.00 | | 280 150.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
VB VAT | 60 300.00 | 60 300.00 | | 60 300.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 141 378.00 | 49 408.00 | 91 970.00 | 141 378.00 |
VI Group and Associates | 255 774.00 | 255 774.00 | | 255 774.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 65 181.00 | | | 65 181.00 |
VM Income taxes | 25 322.00 | 25 322.00 | | 25 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 388.00 | 29 388.00 | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 25 264.00 | 25 264.00 | | 25 264.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 566.00 | 655 096.00 | 274 470.00 | 999 566.00 |
