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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 | 5 400.00 | 2 811.00 | 2 588.00 | 5 400.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 1 300.00 | 465.00 | 834.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 234 148.00 | 166 373.00 | 67 775.00 | 234 148.00 |
AT Other tangible assets | 515 470.00 | 301 983.00 | 213 486.00 | 515 470.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 314 941.00 | 471 634.00 | 843 307.00 | 1 314 941.00 |
BL Raw materials, supplies | 22 572.00 | | 22 572.00 | 22 572.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 34 562.00 | | 34 562.00 | 34 562.00 |
CD Marketable securities | 50 003.00 | | 50 003.00 | 50 003.00 |
CF Cash and cash equivalents | 267 299.00 | | 267 299.00 | 267 299.00 |
CH Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 392 235.00 | | 392 235.00 | 392 235.00 |
CO Grand total (0 to V) | 1 707 177.00 | 471 634.00 | 1 235 542.00 | 1 707 177.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 443 642.00 | | | 443 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 465.00 | | | 57 465.00 |
DL TOTAL (I) | 545 108.00 | | | 545 108.00 |
DU Loans and Debts from Credit Institutions (3) | 286 322.00 | | | 286 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 826.00 | | | 300 826.00 |
DX Trade payables and related accounts | 37 545.00 | | | 37 545.00 |
DY Tax and social security liabilities | 65 593.00 | | | 65 593.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 690 434.00 | | | 690 434.00 |
EE Grand total (I to V) | 1 235 542.00 | | | 1 235 542.00 |
EG Accrued income and payables due within one year | 449 780.00 | | | 449 780.00 |
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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 | 9 622.00 | | | 9 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | | 1 314 942.00 | |
IN DECREASES Start-up, development, or research expenses | 767 834.00 | | | 767 834.00 |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | | 4 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 161.00 | | | 754 161.00 |
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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 | 436 625.00 | 62 343.00 | 27 334.00 | 436 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 655.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 003.00 | 61 688.00 | 27 334.00 | 434 003.00 |
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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 | 37 545.00 | 37 545.00 | | 37 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 974.00 | 300 974.00 | | 300 974.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 286 322.00 | 45 668.00 | 170 471.00 | 286 322.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 678.00 | | | 13 678.00 |
VS Prepaid expenses | 13 741.00 | | | 13 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 587.00 | 51 964.00 | 7 622.00 | 59 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 435.00 | 449 780.00 | 170 471.00 | 690 435.00 |
