| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 700.00 | | 576 700.00 | 576 700.00 |
AR Technical installations, industrial equipment and tools | 829 153.00 | 439 625.00 | 389 528.00 | 829 153.00 |
AT Other tangible assets | 219 399.00 | 135 878.00 | 83 521.00 | 219 399.00 |
BH Other financial assets | 132 736.00 | | 132 738.00 | 132 736.00 |
BJ TOTAL (I) | 2 317 591.00 | 687 423.00 | 1 630 169.00 | 2 317 591.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 132 963.00 | | 132 963.00 | 132 963.00 |
BZ Other receivables | 332 051.00 | | 332 051.00 | 332 051.00 |
CF Cash and cash equivalents | 244 171.00 | | 244 171.00 | 244 171.00 |
CH Prepaid expenses | 65 238.00 | | 65 238.00 | 65 238.00 |
CJ TOTAL (II) | 774 506.00 | | 774 506.00 | 774 506.00 |
CO Grand total (0 to V) | 3 092 096.00 | 687 423.00 | 2 404 675.00 | 3 092 096.00 |
CX Development or Research and Development Expenses | 559 601.00 | 111 920.00 | 447 681.00 | 559 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811.00 | | | 2 811.00 |
DB Share, merger, contribution premiums, etc. | 1 088 688.00 | | | 1 088 688.00 |
DH Retained earnings | -104 552.00 | | | -104 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 891.00 | | | -443 891.00 |
DL TOTAL (I) | 543 057.00 | | | 543 057.00 |
DN Conditional advances | 27 500.00 | | | 27 500.00 |
DO TOTAL (II) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 804 172.00 | | | 804 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 790.00 | | | 546 790.00 |
DX Trade payables and related accounts | 178 708.00 | | | 178 708.00 |
DY Tax and social security liabilities | 156 428.00 | | | 156 428.00 |
EB Prepaid income (2) | 148 020.00 | | | 148 020.00 |
EC TOTAL (IV) | 1 834 118.00 | | | 1 834 118.00 |
EE Grand total (I to V) | 2 404 675.00 | | | 2 404 675.00 |
EG Accrued income and payables due within one year | 1 639 057.00 | | | 1 639 057.00 |
| |
| 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 | | | 2 317 591.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 559 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 738.00 | |
I4 DECREASES Grand Total | | | 2 317 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 601.00 | |
IO DECREASES Total including other intangible assets | | | 576 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 576 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 048 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 738.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 687 423.00 | | |
PE DEPRECIATION Total including other intangible assets | | 111 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 575 503.00 | | |
| |
| 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 | 881 941.00 | 686 965.00 | 194 976.00 | 881 941.00 |
8B Suppliers and Related Accounts | 178 708.00 | 178 708.00 | | 178 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 449.00 | 625 449.00 | | 625 449.00 |
8L Deferred income | 148 020.00 | 148 020.00 | | 148 020.00 |
UT Other financial assets | 132 738.00 | 132 738.00 | | 132 738.00 |
VP Miscellaneous | 465 013.00 | 465 013.00 | | 465 013.00 |
VS Prepaid expenses | 65 238.00 | 65 238.00 | | 65 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 989.00 | 662 989.00 | | 662 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 118.00 | 1 639 142.00 | 194 976.00 | 1 834 118.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 259.00 | | | 23 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 272.00 | | | 111 272.00 |
ST Other accounts | 63 859.00 | | | 63 859.00 |
XQ Rental, rental and co-ownership charges | 286 923.00 | | | 286 923.00 |
YT Subcontracting | 57 110.00 | | | 57 110.00 |
YW Business tax | 2 291.00 | | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 550.00 | | | 25 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 164.00 | | | 519 164.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
