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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 | 195 319.00 | 175 920.00 | 19 399.00 | 195 319.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 179 969.00 | 173 096.00 | 6 873.00 | 179 969.00 |
AR Technical installations, industrial equipment and tools | 391 066.00 | 265 302.00 | 125 765.00 | 391 066.00 |
AT Other tangible assets | 164 803.00 | 100 286.00 | 64 517.00 | 164 803.00 |
AV Fixed assets in progress | 294 902.00 | | 294 902.00 | 294 902.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 4 286 375.00 | 2 751 172.00 | 1 535 203.00 | 4 286 375.00 |
BL Raw materials, supplies | 1 449 973.00 | 14 887.00 | 1 435 086.00 | 1 449 973.00 |
BN Goods in progress | 131 528.00 | | 131 528.00 | 131 528.00 |
BR Intermediate and finished products | 231 826.00 | 50 000.00 | 181 826.00 | 231 826.00 |
BV Advances and down payments on orders | 52 264.00 | | 52 264.00 | 52 264.00 |
BX Customers and related accounts | 894 222.00 | 123 868.00 | 770 354.00 | 894 222.00 |
BZ Other receivables | 198 136.00 | | 198 136.00 | 198 136.00 |
CF Cash and cash equivalents | 1 008 691.00 | | 1 008 691.00 | 1 008 691.00 |
CH Prepaid expenses | 68 369.00 | | 68 369.00 | 68 369.00 |
CJ TOTAL (II) | 4 035 010.00 | 188 755.00 | 3 846 255.00 | 4 035 010.00 |
CO Grand total (0 to V) | 8 321 385.00 | 2 939 927.00 | 5 381 458.00 | 8 321 385.00 |
CX Development or Research and Development Expenses | 3 039 267.00 | 2 036 568.00 | 1 002 700.00 | 3 039 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 760 507.00 | | | 760 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 043.00 | | | 354 043.00 |
DL TOTAL (I) | 1 774 550.00 | | | 1 774 550.00 |
DU Loans and Debts from Credit Institutions (3) | 982 872.00 | | | 982 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DW Advances and down payments received on current orders | 569 868.00 | | | 569 868.00 |
DX Trade payables and related accounts | 825 773.00 | | | 825 773.00 |
DY Tax and social security liabilities | 668 188.00 | | | 668 188.00 |
EA Other liabilities | 123 474.00 | | | 123 474.00 |
EB Prepaid income (2) | 166 733.00 | | | 166 733.00 |
EC TOTAL (IV) | 3 606 908.00 | | | 3 606 908.00 |
EE Grand total (I to V) | 5 381 458.00 | | | 5 381 458.00 |
EG Accrued income and payables due within one year | 2 922 061.00 | | | 2 922 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 282.00 | | | 10 282.00 |
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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 | 3 828 894.00 | | 1 214 822.00 | 3 828 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876 168.00 | | 738 212.00 | 2 876 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | 757 342.00 | 4 286 374.00 | |
IN DECREASES Start-up, development, or research expenses | | 575 113.00 | 3 039 267.00 | |
IO DECREASES Total including other intangible assets | | 87 309.00 | 507 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 918.00 | 735 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 093.00 | | 293 937.00 | 301 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 085.00 | | 182 672.00 | 648 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | | 3 547.00 |
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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 | 2 305 977.00 | 683 633.00 | 238 439.00 | 2 305 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 661 366.00 | 571 047.00 | 195 845.00 | 1 661 366.00 |
PE DEPRECIATION Total including other intangible assets | 175 710.00 | 2 210.00 | 2 001.00 | 175 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 901.00 | 110 375.00 | 40 592.00 | 468 901.00 |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 825 772.00 | 825 772.00 | | 825 772.00 |
8D Social Security and Other Social Organizations | 668 188.00 | 668 188.00 | | 668 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 474.00 | 123 474.00 | | 123 474.00 |
8L Deferred income | 166 732.00 | 166 732.00 | | 166 732.00 |
UT Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
UX Other trade receivables | 894 222.00 | | 894 222.00 | 894 222.00 |
VG Loans with a maturity of up to one year at origin | 10 282.00 | 10 282.00 | | 10 282.00 |
VH Loans with a maturity of more than one year at origin | 972 589.00 | 972 589.00 | | 972 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 110.00 | | 160 110.00 | 160 110.00 |
VS Prepaid expenses | 68 369.00 | | 68 369.00 | 68 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 248.00 | | 1 126 248.00 | 1 126 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 039.00 | 2 767 039.00 | | 3 037 039.00 |
