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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 | 41 041.00 | 26 069.00 | 14 972.00 | 41 041.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 9 639.00 | 579.00 | 10 218.00 |
AT Other tangible assets | 73 881.00 | 62 933.00 | 10 949.00 | 73 881.00 |
AV Fixed assets in progress | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 724 525.00 | 672 241.00 | 52 284.00 | 724 525.00 |
BL Raw materials, supplies | 42 347.00 | | 42 347.00 | 42 347.00 |
BT Goods | 44 651.00 | | 44 651.00 | 44 651.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 327 985.00 | 5 288.00 | 322 698.00 | 327 985.00 |
BZ Other receivables | 45 974.00 | | 45 974.00 | 45 974.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 165.00 | | 160 165.00 | 160 165.00 |
CJ TOTAL (II) | 674 122.00 | 5 288.00 | 668 834.00 | 674 122.00 |
CO Grand total (0 to V) | 1 398 648.00 | 677 529.00 | 721 119.00 | 1 398 648.00 |
CX Development or Research and Development Expenses | 595 058.00 | 573 601.00 | 21 457.00 | 595 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 893.00 | 6 893.00 | | 6 893.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 162 968.00 | 102 878.00 | | 162 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 492.00 | 84 090.00 | | 106 492.00 |
DL TOTAL (I) | 441 353.00 | 358 861.00 | | 441 353.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731.00 | 68 542.00 | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 1 689.00 | | 2 264.00 |
DX Trade payables and related accounts | 175 528.00 | 166 024.00 | | 175 528.00 |
DY Tax and social security liabilities | 92 132.00 | 95 805.00 | | 92 132.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 279 766.00 | 332 061.00 | | 279 766.00 |
EE Grand total (I to V) | 721 119.00 | 690 921.00 | | 721 119.00 |
EG Accrued income and payables due within one year | 271 213.00 | 263 529.00 | | 271 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 704 794.00 | | | 704 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576 346.00 | | | 576 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | | 724 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 058.00 | |
IO DECREASES Total including other intangible assets | | | 41 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 041.00 | | | 41 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 415.00 | | | 84 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 646 065.00 | 26 176.00 | 672 241.00 | 646 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563 273.00 | 10 328.00 | 573 601.00 | 563 273.00 |
PE DEPRECIATION Total including other intangible assets | 16 069.00 | 10 000.00 | 26 069.00 | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 724.00 | 5 848.00 | 72 571.00 | 66 724.00 |
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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 | 175 528.00 | 175 528.00 | | 175 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 327 985.00 | | | 327 985.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 8 561.00 | 9.00 | | 8 561.00 |
VK Loans repaid during the year | 59 980.00 | | | 59 980.00 |
VP Miscellaneous | 45 974.00 | | | 45 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 132.00 | 92 132.00 | | 92 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 979.00 | 373 959.00 | 1 020.00 | 374 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 766.00 | 271 213.00 | | 279 766.00 |
