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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 | 9 828.00 | 6 651.00 | 3 177.00 | 9 828.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 183 924.00 | | 183 924.00 | 183 924.00 |
AR Technical installations, industrial equipment and tools | 21 041.00 | 19 814.00 | 1 228.00 | 21 041.00 |
AT Other tangible assets | 25 098.00 | 21 284.00 | 3 813.00 | 25 098.00 |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 1 178 417.00 | 565 024.00 | 613 393.00 | 1 178 417.00 |
BL Raw materials, supplies | 556 111.00 | | 556 111.00 | 556 111.00 |
BN Goods in progress | 233 734.00 | | 233 734.00 | 233 734.00 |
BT Goods | 167 824.00 | | 167 824.00 | 167 824.00 |
BV Advances and down payments on orders | 39 117.00 | | 39 117.00 | 39 117.00 |
BX Customers and related accounts | 200 337.00 | 8 737.00 | 191 600.00 | 200 337.00 |
BZ Other receivables | 37 566.00 | | 37 566.00 | 37 566.00 |
CF Cash and cash equivalents | 518 829.00 | | 518 829.00 | 518 829.00 |
CH Prepaid expenses | 20 649.00 | | 20 649.00 | 20 649.00 |
CJ TOTAL (II) | 1 774 167.00 | 8 737.00 | 1 765 430.00 | 1 774 167.00 |
CO Grand total (0 to V) | 2 952 584.00 | 573 762.00 | 2 378 823.00 | 2 952 584.00 |
CR Shares due in more than one year | 9 057.00 | | | 9 057.00 |
CX Development or Research and Development Expenses | 674 028.00 | 517 275.00 | 156 753.00 | 674 028.00 |
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| 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 | 1 120 031.00 | 1 108 588.00 | | 1 120 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 804.00 | 11 443.00 | | -172 804.00 |
DL TOTAL (I) | 991 227.00 | 1 164 031.00 | | 991 227.00 |
DU Loans and Debts from Credit Institutions (3) | 577 370.00 | 141 881.00 | | 577 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 568.00 | 538 274.00 | | 440 568.00 |
DW Advances and down payments received on current orders | 3 549.00 | 1 121.00 | | 3 549.00 |
DX Trade payables and related accounts | 181 831.00 | 161 164.00 | | 181 831.00 |
DY Tax and social security liabilities | 168 865.00 | 141 153.00 | | 168 865.00 |
EA Other liabilities | 15 413.00 | 17 094.00 | | 15 413.00 |
EC TOTAL (IV) | 1 387 596.00 | 1 000 687.00 | | 1 387 596.00 |
EE Grand total (I to V) | 2 378 823.00 | 2 164 718.00 | | 2 378 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 503.00 | | 314.00 |
EI Including equity loans | 440 568.00 | | | 440 568.00 |
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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 | 1 122 950.00 | 58 664.00 | | 1 122 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 674 028.00 | | | 674 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957.00 | |
I4 DECREASES Grand Total | 3 197.00 | | 1 178 417.00 | 3 197.00 |
IN DECREASES Start-up, development, or research expenses | | | 674 028.00 | |
IO DECREASES Total including other intangible assets | 349.00 | | 445 293.00 | 349.00 |
IY DECREASES Total Tangible Fixed Assets | 2 848.00 | | 46 139.00 | 2 848.00 |
KD ACQUISITIONS Total including other intangible assets | 390 408.00 | 55 234.00 | | 390 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 557.00 | 3 430.00 | | 45 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957.00 | | | 12 957.00 |
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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 | 517 869.00 | 50 353.00 | 3 197.00 | 517 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468 882.00 | 48 393.00 | | 468 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 976.00 | 349.00 | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 962.00 | 984.00 | 2 848.00 | 42 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 956.00 | | 219.00 | 8 956.00 |
7B Total provisions for depreciation | 8 956.00 | | 219.00 | 8 956.00 |
7C Grand total | 8 956.00 | | 219.00 | 8 956.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 267 500.00 | 30 000.00 | 177 200.00 | 267 500.00 |
8B Suppliers and Related Accounts | 181 831.00 | 181 831.00 | | 181 831.00 |
8C Staff and Related Accounts | 72 113.00 | 72 113.00 | | 72 113.00 |
8D Social Security and Other Social Organizations | 68 199.00 | 68 199.00 | | 68 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
UT Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
UX Other trade receivables | 191 280.00 | 191 280.00 | | 191 280.00 |
UY Staff and related accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
VA Doubtful or disputed receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
VB VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 577 055.00 | 43 675.00 | 533 381.00 | 577 055.00 |
VI Group and Associates | 173 068.00 | 173 068.00 | | 173 068.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 29 449.00 | | | 29 449.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 213.00 | 28 213.00 | | 28 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 122.00 | 14 122.00 | | 14 122.00 |
VS Prepaid expenses | 20 649.00 | 20 649.00 | | 20 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 509.00 | 249 495.00 | 22 014.00 | 271 509.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 046.00 | 613 166.00 | 710 581.00 | 1 384 046.00 |
