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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 | 23 135.00 | 16 833.00 | 6 302.00 | 23 135.00 |
AP Buildings | 15 045.00 | 13 458.00 | 1 587.00 | 15 045.00 |
AR Technical installations, industrial equipment and tools | 323 531.00 | 129 100.00 | 194 431.00 | 323 531.00 |
AT Other tangible assets | 656 318.00 | 81 080.00 | 575 239.00 | 656 318.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 074 217.00 | 283 780.00 | 790 437.00 | 1 074 217.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 216 571.00 | 12 772.00 | 203 799.00 | 216 571.00 |
BZ Other receivables | 112 676.00 | | 112 676.00 | 112 676.00 |
CF Cash and cash equivalents | 639 920.00 | | 639 920.00 | 639 920.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 979 246.00 | 12 772.00 | 966 474.00 | 979 246.00 |
CO Grand total (0 to V) | 2 053 462.00 | 296 552.00 | 1 756 910.00 | 2 053 462.00 |
CX Development or Research and Development Expenses | 54 088.00 | 43 310.00 | 10 778.00 | 54 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 586 480.00 | 497 781.00 | | 586 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 981.00 | 88 699.00 | | 25 981.00 |
DL TOTAL (I) | 631 711.00 | 605 730.00 | | 631 711.00 |
DU Loans and Debts from Credit Institutions (3) | 568 579.00 | 60 944.00 | | 568 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 360.00 | 8 042.00 | | 293 360.00 |
DW Advances and down payments received on current orders | | 7 656.00 | | |
DX Trade payables and related accounts | 177 113.00 | 131 316.00 | | 177 113.00 |
DY Tax and social security liabilities | 71 066.00 | 58 908.00 | | 71 066.00 |
EA Other liabilities | 15 082.00 | 94 171.00 | | 15 082.00 |
EB Prepaid income (2) | | 109 352.00 | | |
EC TOTAL (IV) | 1 125 199.00 | 470 389.00 | | 1 125 199.00 |
EE Grand total (I to V) | 1 756 910.00 | 1 076 118.00 | | 1 756 910.00 |
EI Including equity loans | 293 229.00 | | | 293 229.00 |
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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 | 365 491.00 | | 714 876.00 | 365 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 088.00 | | | 54 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 1 074 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 088.00 | |
IO DECREASES Total including other intangible assets | | | 23 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 635.00 | | 2 500.00 | 20 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 356.00 | | 710 538.00 | 284 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | 1 838.00 | 6 412.00 |
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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 | 203 573.00 | 80 207.00 | | 203 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 491.00 | 10 819.00 | | 32 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 903.00 | 2 930.00 | | 13 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 179.00 | 66 458.00 | | 157 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 772.00 | | |
7B Total provisions for depreciation | | 12 772.00 | | |
7C Grand total | | 12 772.00 | | |
UE of which provisions and reversals: - Operating | | 12 772.00 | | |
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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 | 286 500.00 | | 136 500.00 | 286 500.00 |
8B Suppliers and Related Accounts | 177 113.00 | 177 113.00 | | 177 113.00 |
8C Staff and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 42 673.00 | 42 673.00 | | 42 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 203 799.00 | 203 799.00 | | 203 799.00 |
VA Doubtful or disputed receivables | 12 772.00 | 12 772.00 | | 12 772.00 |
VB VAT | 33 424.00 | 33 424.00 | | 33 424.00 |
VG Loans with a maturity of up to one year at origin | 250 447.00 | 250 447.00 | | 250 447.00 |
VH Loans with a maturity of more than one year at origin | 318 263.00 | 65 775.00 | 181 363.00 | 318 263.00 |
VI Group and Associates | 6 729.00 | 6 729.00 | | 6 729.00 |
VJ Loans taken out during the year | 836 500.00 | | | 836 500.00 |
VK Loans repaid during the year | 42 661.00 | | | 42 661.00 |
VM Income taxes | 49 943.00 | 49 943.00 | | 49 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 309.00 | 29 309.00 | | 29 309.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 130.00 | 339 030.00 | 2 100.00 | 341 130.00 |
VW VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 199.00 | 586 211.00 | 317 863.00 | 1 125 199.00 |
