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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 | 49 523.00 | 22 691.00 | 26 831.00 | 49 523.00 |
AR Technical installations, industrial equipment and tools | 843 067.00 | 559 178.00 | 283 889.00 | 843 067.00 |
AT Other tangible assets | 72 255.00 | 56 343.00 | 15 912.00 | 72 255.00 |
AV Fixed assets in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 1 214 979.00 | 873 328.00 | 341 650.00 | 1 214 979.00 |
BL Raw materials, supplies | 188 199.00 | | 188 199.00 | 188 199.00 |
BN Goods in progress | 21 920.00 | | 21 920.00 | 21 920.00 |
BR Intermediate and finished products | 122 380.00 | | 122 380.00 | 122 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 160.00 | 35 158.00 | 67 001.00 | 102 160.00 |
BZ Other receivables | 47 473.00 | | 47 473.00 | 47 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 390.00 | | 274 390.00 | 274 390.00 |
CH Prepaid expenses | 36 999.00 | | 36 999.00 | 36 999.00 |
CJ TOTAL (II) | 793 521.00 | 35 158.00 | 758 363.00 | 793 521.00 |
CO Grand total (0 to V) | 2 008 500.00 | 908 487.00 | 1 100 013.00 | 2 008 500.00 |
CX Development or Research and Development Expenses | 247 720.00 | 235 115.00 | 12 604.00 | 247 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DC Revaluation differences | 200 121.00 | 200 121.00 | | 200 121.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -364 144.00 | -371 450.00 | | -364 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 944.00 | 7 306.00 | | -59 944.00 |
DL TOTAL (I) | 456 667.00 | 516 612.00 | | 456 667.00 |
DP Provisions for Risks | | 41 500.00 | | |
DR TOTAL (IV) | | 41 500.00 | | |
DS Convertible Bond Issues | | 230 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 232.00 | 179 933.00 | | 422 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 260.00 | | 1 839.00 |
DW Advances and down payments received on current orders | 15 106.00 | | | 15 106.00 |
DX Trade payables and related accounts | 128 035.00 | 164 562.00 | | 128 035.00 |
DY Tax and social security liabilities | 76 082.00 | 59 417.00 | | 76 082.00 |
EA Other liabilities | 51.00 | 162.00 | | 51.00 |
EB Prepaid income (2) | | 9 712.00 | | |
EC TOTAL (IV) | 643 346.00 | 644 536.00 | | 643 346.00 |
EE Grand total (I to V) | 1 100 013.00 | 1 202 647.00 | | 1 100 013.00 |
EG Accrued income and payables due within one year | 296 039.00 | 517 274.00 | | 296 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 337.00 | | 77.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 185 165.00 | | 29 814.00 | 1 185 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 874.00 | | 1 846.00 | 245 874.00 |
I4 DECREASES Grand Total | | | 1 214 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 720.00 | |
IO DECREASES Total including other intangible assets | | | 49 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 523.00 | | | 49 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 768.00 | | 27 968.00 | 889 768.00 |
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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 | 753 315.00 | 120 013.00 | | 753 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 370.00 | 15 745.00 | | 219 370.00 |
PE DEPRECIATION Total including other intangible assets | 15 484.00 | 7 207.00 | | 15 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 460.00 | 97 061.00 | | 518 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 500.00 | | 41 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | | 41 500.00 | 41 500.00 |
UJ - Exceptional | | | 41 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 128 035.00 | 128 035.00 | | 128 035.00 |
8D Social Security and Other Social Organizations | 76 082.00 | 76 082.00 | | 76 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 102 160.00 | 102 160.00 | | 102 160.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 422 155.00 | 89 955.00 | 290 745.00 | 422 155.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 252 441.00 | | | 252 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 473.00 | 47 473.00 | | 47 473.00 |
VS Prepaid expenses | 36 999.00 | 36 999.00 | | 36 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 632.00 | 186 632.00 | | 186 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 240.00 | 296 039.00 | 290 745.00 | 628 240.00 |
