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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 193 076.00 | 88 194.00 | 104 882.00 | 193 076.00 |
AT Other tangible assets | 86 758.00 | 29 346.00 | 57 412.00 | 86 758.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 447 362.00 | 147 265.00 | 300 097.00 | 447 362.00 |
BL Raw materials, supplies | 246 094.00 | | 246 094.00 | 246 094.00 |
BX Customers and related accounts | 243 744.00 | | 243 744.00 | 243 744.00 |
BZ Other receivables | 63 762.00 | | 63 762.00 | 63 762.00 |
CF Cash and cash equivalents | 161 356.00 | | 161 356.00 | 161 356.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 721 227.00 | | 721 227.00 | 721 227.00 |
CO Grand total (0 to V) | 1 168 589.00 | 147 265.00 | 1 021 324.00 | 1 168 589.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CX Development or Research and Development Expenses | 157 697.00 | 28 609.00 | 129 088.00 | 157 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 300.00 | 625 300.00 | | 625 300.00 |
DB Share, merger, contribution premiums, etc. | 9 765.00 | 9 765.00 | | 9 765.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DG Other reserves | 28 562.00 | 28 562.00 | | 28 562.00 |
DH Retained earnings | -36 435.00 | -34 541.00 | | -36 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 905.00 | -1 893.00 | | -27 905.00 |
DL TOTAL (I) | 600 790.00 | 628 695.00 | | 600 790.00 |
DU Loans and Debts from Credit Institutions (3) | 34 068.00 | 64 126.00 | | 34 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 464.00 | 56 000.00 | | 166 464.00 |
DX Trade payables and related accounts | 114 410.00 | 173 515.00 | | 114 410.00 |
DY Tax and social security liabilities | 99 050.00 | 115 102.00 | | 99 050.00 |
EA Other liabilities | 6 543.00 | 2 221.00 | | 6 543.00 |
EC TOTAL (IV) | 420 534.00 | 410 964.00 | | 420 534.00 |
EE Grand total (I to V) | 1 021 324.00 | 1 039 659.00 | | 1 021 324.00 |
EG Accrued income and payables due within one year | 403 480.00 | 377 290.00 | | 403 480.00 |
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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 | 399 940.00 | | 60 712.00 | 399 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 519.00 | | 39 178.00 | 118 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 447 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 697.00 | |
IO DECREASES Total including other intangible assets | | 10 764.00 | 6 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 526.00 | 279 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 880.00 | | | 16 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 826.00 | | 21 534.00 | 260 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 98 005.00 | 62 450.00 | 13 190.00 | 98 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 862.00 | 20 747.00 | | 7 862.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | | 10 764.00 | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 263.00 | 41 703.00 | 2 426.00 | 78 263.00 |
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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 | 44 500.00 | 44 500.00 | | 44 500.00 |
8B Suppliers and Related Accounts | 114 410.00 | 114 410.00 | | 114 410.00 |
8C Staff and Related Accounts | 34 633.00 | 34 633.00 | | 34 633.00 |
8D Social Security and Other Social Organizations | 46 149.00 | 46 149.00 | | 46 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 243 744.00 | | | 243 744.00 |
VB VAT | 15 625.00 | | | 15 625.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 33 674.00 | 16 619.00 | 17 054.00 | 33 674.00 |
VI Group and Associates | 121 964.00 | 121 964.00 | | 121 964.00 |
VK Loans repaid during the year | 30 133.00 | | | 30 133.00 |
VM Income taxes | 36 065.00 | | | 36 065.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648.00 | | | 6 648.00 |
VS Prepaid expenses | 6 271.00 | | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 477.00 | 317 477.00 | | 317 477.00 |
VW VAT | 18 098.00 | 18 098.00 | | 18 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 534.00 | 403 480.00 | 17 054.00 | 420 534.00 |
