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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 | 2 933 744.00 | 3 382.00 | 2 930 363.00 | 2 933 744.00 |
AJ Other Intangible Assets | 50 000.00 | 7 528.00 | 42 472.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 303 661.00 | 153 012.00 | 150 648.00 | 303 661.00 |
AT Other tangible assets | 36 257.00 | 15 639.00 | 20 618.00 | 36 257.00 |
BJ TOTAL (I) | 6 207 057.00 | 835 926.00 | 5 371 131.00 | 6 207 057.00 |
BL Raw materials, supplies | 1 242 730.00 | | 1 242 730.00 | 1 242 730.00 |
BP Services in progress | 491 313.00 | | 491 313.00 | 491 313.00 |
BX Customers and related accounts | 3 797 386.00 | | 3 797 386.00 | 3 797 386.00 |
BZ Other receivables | 1 358 951.00 | 794 607.00 | 564 344.00 | 1 358 951.00 |
CF Cash and cash equivalents | 153 183.00 | | 153 183.00 | 153 183.00 |
CH Prepaid expenses | 72 160.00 | | 72 160.00 | 72 160.00 |
CJ TOTAL (II) | 7 115 724.00 | 794 607.00 | 6 321 116.00 | 7 115 724.00 |
CO Grand total (0 to V) | 13 322 780.00 | 1 630 533.00 | 11 692 248.00 | 13 322 780.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
CX Development or Research and Development Expenses | 2 833 445.00 | 656 365.00 | 2 177 080.00 | 2 833 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 423 946.00 | 1 278 134.00 | | 1 423 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 159.00 | 145 812.00 | | 2 109 159.00 |
DL TOTAL (I) | 3 544 105.00 | 1 434 946.00 | | 3 544 105.00 |
DP Provisions for Risks | 711 136.00 | 426 040.00 | | 711 136.00 |
DQ Provisions for Expenses | | 1 050 588.00 | | |
DR TOTAL (IV) | 711 136.00 | 1 476 628.00 | | 711 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 227.00 | 1 629 815.00 | | 2 092 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 693.00 | 2 361 861.00 | | 2 537 693.00 |
DW Advances and down payments received on current orders | 67 507.00 | | | 67 507.00 |
DX Trade payables and related accounts | 1 903 870.00 | 2 059 668.00 | | 1 903 870.00 |
DY Tax and social security liabilities | 772 620.00 | 428 624.00 | | 772 620.00 |
EA Other liabilities | 63 089.00 | 340 845.00 | | 63 089.00 |
EC TOTAL (IV) | 7 437 006.00 | 6 820 813.00 | | 7 437 006.00 |
EE Grand total (I to V) | 11 692 248.00 | 9 732 387.00 | | 11 692 248.00 |
EG Accrued income and payables due within one year | 6 229 658.00 | 6 820 813.00 | | 6 229 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 227.00 | 854 815.00 | | 853 227.00 |
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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 | 5 742 859.00 | | 997 316.00 | 5 742 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 927 456.00 | | 905 989.00 | 1 927 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 950.00 | |
I4 DECREASES Grand Total | 533 119.00 | | 6 207 057.00 | 533 119.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 833 445.00 | |
IO DECREASES Total including other intangible assets | 533 119.00 | | 2 983 744.00 | 533 119.00 |
IY DECREASES Total Tangible Fixed Assets | | | 339 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466 863.00 | | 50 000.00 | 3 466 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 591.00 | | 41 327.00 | 298 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 950.00 | | | 49 950.00 |
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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 | 555 502.00 | 280 424.00 | | 555 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428 603.00 | 227 762.00 | | 428 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 8 477.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 467.00 | 44 184.00 | | 124 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 476 628.00 | 521 136.00 | 1 286 628.00 | 1 476 628.00 |
6X Other provisions for depreciation | | 794 607.00 | | |
7B Total provisions for depreciation | | 794 607.00 | | |
7C Grand total | 1 476 628.00 | 1 315 743.00 | 1 286 628.00 | 1 476 628.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | 236 040.00 | |
UJ - Exceptional | | 965 743.00 | 1 050 588.00 | |
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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 | 1 903 870.00 | 1 903 870.00 | | 1 903 870.00 |
8C Staff and Related Accounts | 53 904.00 | 53 904.00 | | 53 904.00 |
8D Social Security and Other Social Organizations | 204 018.00 | 204 018.00 | | 204 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 089.00 | 63 089.00 | | 63 089.00 |
UX Other trade receivables | 3 797 386.00 | 3 797 386.00 | | 3 797 386.00 |
VB VAT | 349 942.00 | 349 942.00 | | 349 942.00 |
VG Loans with a maturity of up to one year at origin | 853 227.00 | 853 227.00 | | 853 227.00 |
VH Loans with a maturity of more than one year at origin | 1 239 000.00 | 99 159.00 | 1 044 690.00 | 1 239 000.00 |
VI Group and Associates | 2 537 693.00 | 2 537 693.00 | | 2 537 693.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VM Income taxes | 162 107.00 | 162 107.00 | | 162 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 460.00 | 53 460.00 | | 53 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 902.00 | 846 902.00 | | 846 902.00 |
VS Prepaid expenses | 72 160.00 | 72 160.00 | | 72 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 228 497.00 | 5 228 497.00 | | 5 228 497.00 |
VW VAT | 461 238.00 | 461 238.00 | | 461 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369 499.00 | 6 229 658.00 | 1 044 690.00 | 7 369 499.00 |
