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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 187 630.00 | 153 944.00 | 33 686.00 | 187 630.00 |
AT Other tangible assets | 187 581.00 | 159 742.00 | 27 839.00 | 187 581.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 956 575.00 | 658 890.00 | 297 684.00 | 956 575.00 |
BL Raw materials, supplies | 186 700.00 | | 186 700.00 | 186 700.00 |
BN Goods in progress | 160 700.00 | | 160 700.00 | 160 700.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 405 371.00 | 31 366.00 | 374 005.00 | 405 371.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 50 043.00 | | 50 043.00 | 50 043.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 839 298.00 | 31 366.00 | 807 932.00 | 839 298.00 |
CO Grand total (0 to V) | 1 795 873.00 | 690 256.00 | 1 105 617.00 | 1 795 873.00 |
CR Shares due in more than one year | 37 239.00 | | | 37 239.00 |
CX Development or Research and Development Expenses | 571 038.00 | 341 496.00 | 229 541.00 | 571 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -810 264.00 | -687 054.00 | | -810 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 484.00 | -123 210.00 | | 62 484.00 |
DL TOTAL (I) | -708 780.00 | -771 264.00 | | -708 780.00 |
DP Provisions for Risks | 386 766.00 | 386 766.00 | | 386 766.00 |
DR TOTAL (IV) | 386 766.00 | 386 766.00 | | 386 766.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 87 108.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 649.00 | 75 704.00 | | 71 649.00 |
DW Advances and down payments received on current orders | 7 107.00 | 11 615.00 | | 7 107.00 |
DX Trade payables and related accounts | 125 885.00 | 130 658.00 | | 125 885.00 |
DY Tax and social security liabilities | 602 971.00 | 403 290.00 | | 602 971.00 |
EA Other liabilities | 619 774.00 | 617 691.00 | | 619 774.00 |
EC TOTAL (IV) | 1 427 631.00 | 1 326 066.00 | | 1 427 631.00 |
EE Grand total (I to V) | 1 105 617.00 | 941 568.00 | | 1 105 617.00 |
EG Accrued income and payables due within one year | 729 101.00 | 774 524.00 | | 729 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 87 108.00 | | 245.00 |
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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 | 1 111 771.00 | | 93 950.00 | 1 111 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626 675.00 | | 70 350.00 | 626 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 619.00 | |
I4 DECREASES Grand Total | | 249 146.00 | 956 575.00 | |
IN DECREASES Start-up, development, or research expenses | | 125 988.00 | 571 038.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 064.00 | 375 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 674.00 | | 23 600.00 | 473 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | | 7 619.00 |
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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 | 787 759.00 | 119 278.00 | 248 146.00 | 787 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 171.00 | 91 313.00 | 125 988.00 | 376 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | 95.00 | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 785.00 | 27 965.00 | 122 064.00 | 407 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 386 766.00 | | | 386 766.00 |
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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 | 125 885.00 | 125 885.00 | | 125 885.00 |
8D Social Security and Other Social Organizations | 602 971.00 | 602 971.00 | | 602 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 773.00 | | 619 773.00 | 619 773.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
UX Other trade receivables | 405 371.00 | 405 371.00 | | 405 371.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 71 649.00 | | 71 649.00 | 71 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 601.00 | 29 601.00 | | 29 601.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 558.00 | 438 940.00 | 6 619.00 | 445 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 524.00 | 729 101.00 | 691 422.00 | 1 420 524.00 |
