| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 469.00 | 19 461.00 | 3 007.00 | 22 469.00 |
AJ Other Intangible Assets | 24 765.00 | | 24 765.00 | 24 765.00 |
AP Buildings | 13 005.00 | 437.00 | 12 568.00 | 13 005.00 |
AR Technical installations, industrial equipment and tools | 537 860.00 | 393 465.00 | 144 394.00 | 537 860.00 |
AT Other tangible assets | 193 086.00 | 116 469.00 | 76 616.00 | 193 086.00 |
AV Fixed assets in progress | 350 013.00 | | 350 013.00 | 350 013.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 55 595.00 | | 55 595.00 | 55 595.00 |
BJ TOTAL (I) | 2 104 012.00 | 1 226 849.00 | 877 163.00 | 2 104 012.00 |
BL Raw materials, supplies | 58 620.00 | | 58 620.00 | 58 620.00 |
BX Customers and related accounts | 605 108.00 | | 605 108.00 | 605 108.00 |
BZ Other receivables | 736 558.00 | | 736 558.00 | 736 558.00 |
CD Marketable securities | 45 900.00 | | 45 900.00 | 45 900.00 |
CF Cash and cash equivalents | 1 698 302.00 | | 1 698 302.00 | 1 698 302.00 |
CH Prepaid expenses | 105 141.00 | | 105 141.00 | 105 141.00 |
CJ TOTAL (II) | 3 249 629.00 | | 3 249 629.00 | 3 249 629.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 353 641.00 | 1 226 849.00 | 4 126 792.00 | 5 353 641.00 |
CP Shares due in less than one year | 55 595.00 | | | 55 595.00 |
CX Development or Research and Development Expenses | 907 028.00 | 697 016.00 | 210 012.00 | 907 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 060.00 | 154 060.00 | | 154 060.00 |
DB Share, merger, contribution premiums, etc. | 443 472.00 | 443 472.00 | | 443 472.00 |
DD Legal reserve (1) | 15 406.00 | 15 406.00 | | 15 406.00 |
DH Retained earnings | 673 133.00 | 361 523.00 | | 673 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 073.00 | 311 610.00 | | 561 073.00 |
DJ Investment subsidies | 4 715.00 | 10 548.00 | | 4 715.00 |
DL TOTAL (I) | 1 851 858.00 | 1 296 619.00 | | 1 851 858.00 |
DN Conditional advances | 437 000.00 | 173 000.00 | | 437 000.00 |
DO TOTAL (II) | 437 000.00 | 173 000.00 | | 437 000.00 |
DP Provisions for Risks | | 819.00 | | |
DR TOTAL (IV) | | 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635 564.00 | 774 999.00 | | 635 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 429 890.00 | 136 265.00 | | 429 890.00 |
DY Tax and social security liabilities | 262 373.00 | 202 352.00 | | 262 373.00 |
EA Other liabilities | 30 528.00 | 270.00 | | 30 528.00 |
EB Prepaid income (2) | 479 578.00 | 475 758.00 | | 479 578.00 |
EC TOTAL (IV) | 1 837 934.00 | 1 589 683.00 | | 1 837 934.00 |
EE Grand total (I to V) | 4 126 792.00 | 3 060 121.00 | | 4 126 792.00 |
EG Accrued income and payables due within one year | 1 223 425.00 | 1 589 683.00 | | 1 223 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 457.00 | | 765.00 |
| |
| 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 | 1 677 254.00 | | 702 854.00 | 1 677 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 683 586.00 | | 223 442.00 | 683 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 55 787.00 | |
I4 DECREASES Grand Total | | 276 097.00 | 2 104 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907 028.00 | |
IO DECREASES Total including other intangible assets | | 18 369.00 | 47 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 588.00 | 1 093 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 932.00 | | 26 671.00 | 38 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 546.00 | | 428 005.00 | 923 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 190.00 | | 24 737.00 | 31 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 148.00 | 241 216.00 | 52 515.00 | 1 038 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 545 960.00 | 151 056.00 | | 545 960.00 |
PE DEPRECIATION Total including other intangible assets | 37 146.00 | 684.00 | 18 369.00 | 37 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 042.00 | 89 475.00 | 34 146.00 | 455 042.00 |
| |
| 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 | 429 890.00 | 429 890.00 | | 429 890.00 |
8C Staff and Related Accounts | 113 232.00 | 113 232.00 | | 113 232.00 |
8D Social Security and Other Social Organizations | 122 086.00 | 122 086.00 | | 122 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 528.00 | 30 528.00 | | 30 528.00 |
8L Deferred income | 479 578.00 | 479 578.00 | | 479 578.00 |
UT Other financial assets | 55 595.00 | 55 595.00 | | 55 595.00 |
UX Other trade receivables | 605 108.00 | 605 108.00 | | 605 108.00 |
VB VAT | 87 762.00 | 87 762.00 | | 87 762.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 634 799.00 | 20 291.00 | 600 859.00 | 634 799.00 |
VK Loans repaid during the year | 139 192.00 | | | 139 192.00 |
VM Income taxes | 449 094.00 | 449 094.00 | | 449 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 529.00 | 11 529.00 | | 11 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 701.00 | 199 701.00 | | 199 701.00 |
VS Prepaid expenses | 105 141.00 | 105 141.00 | | 105 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 401.00 | 1 502 401.00 | | 1 502 401.00 |
VW VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 934.00 | 1 223 425.00 | 600 859.00 | 1 837 934.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
