| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 782 934.00 | 2 077 627.00 | 705 307.00 | 2 782 934.00 |
AJ Other Intangible Assets | 66 854.00 | 65 900.00 | 954.00 | 66 854.00 |
AR Technical installations, industrial equipment and tools | 317 884.00 | 221 487.00 | 96 397.00 | 317 884.00 |
AT Other tangible assets | 809 967.00 | 732 595.00 | 77 372.00 | 809 967.00 |
BB Receivables related to investments | 10 800.00 | 10 800.00 | | 10 800.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
BJ TOTAL (I) | 5 650 218.00 | 4 466 750.00 | 1 183 467.00 | 5 650 218.00 |
BR Intermediate and finished products | 1 242 324.00 | 456 885.00 | 785 439.00 | 1 242 324.00 |
BV Advances and down payments on orders | 16 301.00 | | 16 301.00 | 16 301.00 |
BX Customers and related accounts | 3 096 347.00 | 527 571.00 | 2 568 776.00 | 3 096 347.00 |
BZ Other receivables | 65 696.00 | | 65 696.00 | 65 696.00 |
CF Cash and cash equivalents | 207 831.00 | | 207 831.00 | 207 831.00 |
CH Prepaid expenses | 79 427.00 | | 79 427.00 | 79 427.00 |
CJ TOTAL (II) | 4 707 926.00 | 984 456.00 | 3 723 470.00 | 4 707 926.00 |
CO Grand total (0 to V) | 10 358 143.00 | 5 451 206.00 | 4 906 938.00 | 10 358 143.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
CX Development or Research and Development Expenses | 1 634 408.00 | 1 350 841.00 | 283 567.00 | 1 634 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 1 401 415.00 | | | 1 401 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 227.00 | | | 371 227.00 |
DL TOTAL (I) | 1 992 643.00 | | | 1 992 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 000.00 | | | 1 234 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 426.00 | | | 845 426.00 |
DW Advances and down payments received on current orders | 3 675.00 | | | 3 675.00 |
DX Trade payables and related accounts | 408 350.00 | | | 408 350.00 |
DY Tax and social security liabilities | 418 460.00 | | | 418 460.00 |
EA Other liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 2 914 295.00 | | | 2 914 295.00 |
EE Grand total (I to V) | 4 906 938.00 | | | 4 906 938.00 |
EG Accrued income and payables due within one year | 2 914 295.00 | | | 2 914 295.00 |
| |
| 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 | 5 361 447.00 | | 289 792.00 | 5 361 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 387 908.00 | | 246 500.00 | 1 387 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 38 170.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 5 650 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 849 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 788.00 | | | 2 849 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 560.00 | | 43 292.00 | 1 084 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 190.00 | | | 39 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 175 875.00 | 272 576.00 | | 4 175 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 306 112.00 | 44 729.00 | | 1 306 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 977 529.00 | 165 998.00 | | 1 977 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 233.00 | 61 849.00 | | 892 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 440 173.00 | 456 885.00 | 440 173.00 | 440 173.00 |
6T Receivables | 459 182.00 | 527 571.00 | 459 182.00 | 459 182.00 |
7B Total provisions for depreciation | 917 655.00 | 1 002 756.00 | 917 655.00 | 917 655.00 |
7C Grand total | 917 655.00 | 1 002 756.00 | 917 655.00 | 917 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 984 456.00 | 899 355.00 | |
UG - Financial | | 18 300.00 | 18 300.00 | |
| |
| 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 | 408 350.00 | 408 350.00 | | 408 350.00 |
8C Staff and Related Accounts | 116 892.00 | 116 892.00 | | 116 892.00 |
8D Social Security and Other Social Organizations | 207 514.00 | 207 514.00 | | 207 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
UL Receivables related to investments | 10 800.00 | | 10 800.00 | 10 800.00 |
UP Loans | 540.00 | | 540.00 | 540.00 |
UT Other financial assets | 19 330.00 | | 19 330.00 | 19 330.00 |
UX Other trade receivables | 2 440 752.00 | 2 440 752.00 | | 2 440 752.00 |
VA Doubtful or disputed receivables | 655 594.00 | 655 594.00 | | 655 594.00 |
VB VAT | 65 696.00 | 65 696.00 | | 65 696.00 |
VH Loans with a maturity of more than one year at origin | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
VI Group and Associates | 845 426.00 | 845 426.00 | | 845 426.00 |
VK Loans repaid during the year | 34 990.00 | | | 34 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 384.00 | 34 384.00 | | 34 384.00 |
VS Prepaid expenses | 79 427.00 | 79 427.00 | | 79 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 139.00 | 3 241 469.00 | 30 670.00 | 3 272 139.00 |
VW VAT | 59 669.00 | 59 669.00 | | 59 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 620.00 | 2 910 620.00 | | 2 910 620.00 |
