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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 430.00 | 8 809.00 | 1 620.00 | 10 430.00 |
AH Goodwill | 92 198.00 | | 92 198.00 | 92 198.00 |
AR Technical installations, industrial equipment and tools | 144 587.00 | 98 635.00 | 45 952.00 | 144 587.00 |
AT Other tangible assets | 55 244.00 | 22 256.00 | 32 988.00 | 55 244.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 128 963.00 | 544 421.00 | 584 541.00 | 1 128 963.00 |
BL Raw materials, supplies | 70 186.00 | | 70 186.00 | 70 186.00 |
BN Goods in progress | 421 289.00 | | 421 289.00 | 421 289.00 |
BR Intermediate and finished products | 373 161.00 | | 373 161.00 | 373 161.00 |
BV Advances and down payments on orders | 7 955.00 | | 7 955.00 | 7 955.00 |
BX Customers and related accounts | 216 894.00 | | 216 894.00 | 216 894.00 |
BZ Other receivables | 132 370.00 | | 132 370.00 | 132 370.00 |
CF Cash and cash equivalents | 94 161.00 | | 94 161.00 | 94 161.00 |
CH Prepaid expenses | 27 017.00 | | 27 017.00 | 27 017.00 |
CJ TOTAL (II) | 1 343 036.00 | | 1 343 036.00 | 1 343 036.00 |
CO Grand total (0 to V) | 2 472 000.00 | 544 421.00 | 1 927 578.00 | 2 472 000.00 |
CX Development or Research and Development Expenses | 826 302.00 | 414 720.00 | 411 582.00 | 826 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 325 360.00 | | | 325 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 668.00 | | | 154 668.00 |
DL TOTAL (I) | 922 028.00 | | | 922 028.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 689.00 | | | 496 689.00 |
DW Advances and down payments received on current orders | 43 369.00 | | | 43 369.00 |
DX Trade payables and related accounts | 324 138.00 | | | 324 138.00 |
DY Tax and social security liabilities | 125 171.00 | | | 125 171.00 |
EA Other liabilities | 16 082.00 | | | 16 082.00 |
EC TOTAL (IV) | 1 005 549.00 | | | 1 005 549.00 |
EE Grand total (I to V) | 1 927 578.00 | | | 1 927 578.00 |
EG Accrued income and payables due within one year | 640 897.00 | | | 640 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694 592.00 | 131 710.00 | | 694 592.00 |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 408 724.00 | 135 872.00 | 174.00 | 408 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 193.00 | 109 527.00 | | 305 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 1 625.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 346.00 | 24 720.00 | 174.00 | 96 346.00 |
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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 | 324 139.00 | 324 139.00 | | 324 139.00 |
8D Social Security and Other Social Organizations | 125 171.00 | 125 171.00 | | 125 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 046.00 | 42 046.00 | | 42 046.00 |
UX Other trade receivables | 216 895.00 | 216 895.00 | | 216 895.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 470 726.00 | 149 444.00 | 321 283.00 | 470 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 371.00 | 132 371.00 | | 132 371.00 |
VS Prepaid expenses | 27 017.00 | 27 017.00 | | 27 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 283.00 | 376 283.00 | | 376 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 180.00 | 640 897.00 | 321 283.00 | 962 180.00 |
