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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 915.00 | 91 646.00 | 116 269.00 | 207 915.00 |
AF Concessions, Patents and Similar Rights | 11 570.00 | 9 322.00 | 2 248.00 | 11 570.00 |
AJ Other Intangible Assets | 795 558.00 | | 795 558.00 | 795 558.00 |
AR Technical installations, industrial equipment and tools | 669 103.00 | 578 243.00 | 90 860.00 | 669 103.00 |
AT Other tangible assets | 66 887.00 | 55 819.00 | 11 068.00 | 66 887.00 |
BH Other financial assets | 24 312.00 | | 24 312.00 | 24 312.00 |
BJ TOTAL (I) | 3 275 310.00 | 1 603 363.00 | 1 671 947.00 | 3 275 310.00 |
BT Goods | 220 638.00 | 97 212.00 | 123 426.00 | 220 638.00 |
BX Customers and related accounts | 1 435 655.00 | 1 301 238.00 | 134 417.00 | 1 435 655.00 |
BZ Other receivables | 1 001 401.00 | 517 789.00 | 483 612.00 | 1 001 401.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 2 667 751.00 | 1 916 239.00 | 751 512.00 | 2 667 751.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 943 060.00 | 3 519 602.00 | 2 423 459.00 | 5 943 060.00 |
CR Shares due in more than one year | 1 301 238.00 | | | 1 301 238.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 1 499 963.00 | 868 333.00 | 631 631.00 | 1 499 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 900.00 | 125 948.00 | | 137 900.00 |
DB Share, merger, contribution premiums, etc. | 1 976 851.00 | 3 637 092.00 | | 1 976 851.00 |
DH Retained earnings | -2 544 494.00 | -2 544 494.00 | | -2 544 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 973.00 | -2 312 581.00 | | -484 973.00 |
DJ Investment subsidies | 337 088.00 | 256 093.00 | | 337 088.00 |
DL TOTAL (I) | -577 628.00 | -837 942.00 | | -577 628.00 |
DU Loans and Debts from Credit Institutions (3) | 771 369.00 | 1 179 811.00 | | 771 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 396.00 | 1 472 102.00 | | 1 588 396.00 |
DW Advances and down payments received on current orders | 49 401.00 | 189 226.00 | | 49 401.00 |
DX Trade payables and related accounts | 421 355.00 | 562 911.00 | | 421 355.00 |
DY Tax and social security liabilities | 170 565.00 | 127 929.00 | | 170 565.00 |
EA Other liabilities | | 82 062.00 | | |
EB Prepaid income (2) | | 3 582.00 | | |
EC TOTAL (IV) | 3 001 087.00 | 3 617 623.00 | | 3 001 087.00 |
EE Grand total (I to V) | 2 423 459.00 | 2 779 681.00 | | 2 423 459.00 |
EG Accrued income and payables due within one year | 2 143 637.00 | 1 236 651.00 | | 2 143 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 2 730 300.00 | | | 2 730 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219 130.00 | | | 1 219 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | | | 3 275 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707 879.00 | |
IO DECREASES Total including other intangible assets | | | 807 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 867.00 | | | 755 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 990.00 | | | 735 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 313.00 | | | 19 313.00 |
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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 | 828 101.00 | 775 262.00 | | 828 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 422 250.00 | 537 729.00 | | 422 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 3 298.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 827.00 | 234 235.00 | | 399 827.00 |
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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 | | 97 212.00 | | |
7B Total provisions for depreciation | 1 774 720.00 | 155 273.00 | 13 754.00 | 1 774 720.00 |
7C Grand total | 1 774 720.00 | 155 273.00 | 13 754.00 | 1 774 720.00 |
UE of which provisions and reversals: - Operating | | 155 273.00 | 13 754.00 | |
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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 | 504 000.00 | 91 000.00 | 343 000.00 | 504 000.00 |
8B Suppliers and Related Accounts | 421 355.00 | 421 355.00 | | 421 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 396.00 | 1 084 396.00 | | 1 084 396.00 |
UT Other financial assets | 24 312.00 | | | 24 312.00 |
UX Other trade receivables | 1 435 655.00 | | | 1 435 655.00 |
VH Loans with a maturity of more than one year at origin | 771 369.00 | 376 320.00 | 385 049.00 | 771 369.00 |
VK Loans repaid during the year | 425 207.00 | | | 425 207.00 |
VN Other taxes, similar payments | 1 001 401.00 | | | 1 001 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 565.00 | 170 565.00 | | 170 565.00 |
VS Prepaid expenses | 5 063.00 | | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 432.00 | 1 140 881.00 | 1 325 550.00 | 2 466 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 686.00 | 2 143 637.00 | 728 049.00 | 2 951 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
